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RKEC Projects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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142.17 Cr.
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P/BV
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0.79
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Book Value (Rs.)
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69.54
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52 Week High/Low (Rs.)
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103/44
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FV/ML
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10/1
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P/E(X)
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7.10
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Bookclosure
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26/09/2024
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EPS (Rs.)
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7.76
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 239.91 | 239.91 | 239.91 | 239.91 | 239.91 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
| Total Share Capital | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
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| Reserves and Surplus | 164.70 | 144.66 | 124.69 | 113.11 | 105.54 |
| Total Reserves and Surplus | 164.70 | 144.66 | 124.69 | 113.11 | 105.54 |
| Total Shareholders Funds | 188.69 | 168.65 | 148.68 | 137.10 | 129.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 26.70 | 40.32 | 42.86 | 48.94 | 6.06 |
| Deferred Tax Liabilities [Net] | 1.73 | 0.81 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.79 | 1.47 | 1.50 | 1.37 | 1.05 |
| Total Non-Current Liabilities | 30.23 | 42.61 | 44.37 | 50.32 | 7.11 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 168.76 | 98.66 | 68.36 | 88.49 | 101.00 |
| Trade Payables | 120.71 | 77.34 | 76.13 | 49.86 | 72.60 |
| Other Current Liabilities | 65.07 | 72.86 | 92.71 | 38.46 | 61.35 |
| Short Term Provisions | 7.25 | 5.99 | 10.08 | 3.08 | 5.96 |
| Total Current Liabilities | 361.79 | 254.85 | 247.28 | 179.89 | 240.91 |
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| Total Capital And Liabilities | 580.71 | 466.11 | 440.33 | 367.31 | 377.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 102.57 | 53.46 | 54.11 | 52.13 | 54.72 |
| Intangible Assets | 0.07 | 120.46 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 6.89 | 27.83 | 9.20 | 0.05 | 0.05 |
| Fixed Assets | 109.53 | 201.75 | 63.31 | 52.19 | 54.78 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.46 | 1.33 | 1.50 |
| Other Non-Current Assets | 0.00 | 175.38 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 109.53 | 377.12 | 63.77 | 53.51 | 56.28 |
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| CURRENT ASSETS | | | | | |
| Inventories | 206.98 | 0.00 | 121.10 | 74.45 | 94.59 |
| Trade Receivables | 168.60 | 0.00 | 164.24 | 147.98 | 142.78 |
| Cash And Cash Equivalents | 47.06 | 40.50 | 27.68 | 66.11 | 37.89 |
| Short Term Loans And Advances | 4.19 | 2.11 | 1.98 | 1.58 | 1.07 |
| OtherCurrentAssets | 44.34 | 46.38 | 61.55 | 23.68 | 44.95 |
| Total Current Assets | 471.18 | 88.99 | 376.56 | 313.79 | 321.27 |
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| Total Assets | 580.71 | 466.11 | 440.33 | 367.31 | 377.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 25.21 | 0.00 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
