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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 | 20 Feb 53.25 0.25
(0.47%)
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RKEC Projects Ltd. (RKEC) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 23.99 23.99 19.31
Reserves 71.98 50.74 16.90
Total Shareholders Funds 95.97 74.73 36.21
Secured Loans 49.10 15.45 0.48
Unsecured Loans 1.09 0.17 0.33
Total Debt 50.19 15.62 0.81
Total Liabilities 146.16 90.35 37.02
Application of Funds
Gross Block 46.79 38.32 31.83
Capital Work in Progress 9.97 0.00 0.00
Investments 0.13 0.00 0.00
Current Assets, Loans & Advances
Inventories 44.52 15.10 31.90
Sundry Debtors 82.15 82.03 39.52
Cash and Bank 33.05 18.43 22.49
Loans and Advances 45.21 19.87 8.53
Total Current Assets 204.93 135.43 102.44
Current Liabilities and Provisions
Current Liabilities 86.00 56.18 74.22
Provisions 2.44 3.15 2.00
Net Current Assets 116.49 76.10 26.22
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 146.16 90.35 37.03