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RKEC Projects Ltd.

BSE: 535017 Sector: Infrastructure
NSE: RKEC ISIN Code: INE786W01010
BSE 05:30 | 01 Jan RKEC Projects Ltd
NSE 00:00 | 05 Aug 89.60 -2.55
(-2.77%)
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94.05

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94.05

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87.45

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RKEC Projects Ltd. (RKEC) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 23.99 23.99 23.99
Reserves 94.06 71.98 50.74
Total Shareholders Funds 118.05 95.97 74.73
Secured Loans 56.03 49.10 15.45
Unsecured Loans 14.24 1.09 0.17
Total Debt 70.27 50.19 15.62
Total Liabilities 188.32 146.16 90.35
Application of Funds
Gross Block 64.50 46.79 38.32
Capital Work in Progress 22.53 9.97 0.00
Investments 0.01 0.13 0.00
Current Assets, Loans & Advances
Inventories 71.99 44.52 15.10
Sundry Debtors 106.53 82.15 82.03
Cash and Bank 44.43 33.05 18.43
Loans and Advances 43.92 45.21 19.87
Total Current Assets 266.87 204.93 135.43
Current Liabilities and Provisions
Current Liabilities 122.45 86.00 56.18
Provisions 9.63 2.44 3.15
Net Current Assets 134.79 116.49 76.10
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 188.33 146.16 90.35
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