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 |
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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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