RKEC Projects Ltd.
| BSE: 535017 | Sector: Infrastructure |
| NSE: RKEC | ISIN Code: INE786W01010 |
| BSE 05:30 | 01 Jan | RKEC Projects Ltd |
| NSE 00:00 | 30 Jun | 37.35 |
-1.40 (-3.61%) |
OPEN
39.25 |
HIGH
39.25 |
LOW
37.10 |
| OPEN | |
| PREVIOUS CLOSE | |
| VOLUME | |
| 52-Week high | 0.00 |
| 52-Week low | 0.00 |
| P/E | |
| Mkt Cap.(Rs cr) | 0 |
| Buy Price | |
| Buy Qty | |
| Sell Price | |
| Sell Qty |
- Financial Overview
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RKEC Projects Ltd. (RKEC) - Balance Sheet
| Figures in Rs crore | 2021 | 2020 | 2019 |
| Sources of Funds | |||
| Share Capital | 23.99 | 23.99 | 23.99 |
| Reserves | 108.87 | 96.10 | 71.98 |
| Total Shareholders Funds | 132.86 | 120.09 | 95.97 |
| Secured Loans | 95.53 | 56.03 | 49.10 |
| Unsecured Loans | 16.03 | 14.24 | 1.09 |
| Total Debt | 111.56 | 70.27 | 50.19 |
| Total Liabilities | 244.42 | 190.36 | 146.16 |
| Application of Funds | |||
| Gross Block | 62.79 | 37.12 | 46.79 |
| Capital Work in Progress | 0.05 | 22.53 | 9.97 |
| Investments | 0.06 | 0.01 | 0.13 |
| Current Assets, Loans & Advances | |||
| Inventories | 71.53 | 71.99 | 44.52 |
| Sundry Debtors | 168.96 | 106.53 | 82.15 |
| Cash and Bank | 37.44 | 44.43 | 33.05 |
| Loans and Advances | 26.20 | 43.99 | 45.21 |
| Total Current Assets | 304.13 | 266.94 | 204.93 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 108.62 | 122.45 | 86.00 |
| Provisions | 5.95 | 9.63 | 2.44 |
| Net Current Assets | 189.56 | 134.86 | 116.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | N/A | N/A |
| Deferred Tax Liability | N/A | N/A | N/A |
| Net Deferred Tax | N/A | N/A | N/A |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 244.41 | 190.38 | 146.16 |
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