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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 | 30 Jun 37.35 -1.40
(-3.61%)
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39.25

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39.25

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37.10

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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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