BALANCE SHEET
RKEC Projects Ltd.
NSE
Jun 19, 03:57
79.49
+0.73 (+ 0.93%)
Volume
33927
Prev. Close
78.76
Open Price
79.12
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE786W01010
|
Market Cap. ( ₹ in Cr. )
|
190.70
|
P/BV
|
1.07
|
Book Value ( ₹ )
|
74.08
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
149/61
|
FV/ML
|
10/1
|
P/E(X)
|
9.52
|
|
NSE Code
|
RKECEQ
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
8.35
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
| | | | | | |
| Reserves and Surplus | 164.47 | 144.44 | 124.57 | 112.27 | 108.87 |
| Total Reserves and Surplus | 164.47 | 144.44 | 124.57 | 112.27 | 108.87 |
| Total Shareholders Funds | 188.46 | 168.43 | 148.56 | 136.26 | 132.86 |
| | | | | | |
| 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 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 168.76 | 98.66 | 68.36 | 88.49 | 101.00 |
| Trade Payables | 120.01 | 77.39 | 74.06 | 48.14 | 66.56 |
| Other Current Liabilities | 54.46 | 37.42 | 39.67 | 32.62 | 45.51 |
| Short Term Provisions | 7.23 | 5.97 | 10.01 | 3.08 | 5.95 |
| Total Current Liabilities | 350.45 | 219.45 | 192.11 | 172.34 | 219.02 |
| | | | | | |
| Total Capital And Liabilities | 569.14 | 430.49 | 385.04 | 358.92 | 358.98 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 102.57 | 53.46 | 54.11 | 52.13 | 54.72 |
| Intangible Assets | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 6.89 | 27.83 | 9.20 | 0.05 | 0.05 |
| Fixed Assets | 109.53 | 81.29 | 63.31 | 52.19 | 54.78 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.46 | 1.33 | 1.50 |
| Total Non-Current Assets | 109.53 | 81.29 | 63.77 | 53.51 | 56.34 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 196.58 | 110.62 | 92.47 | 73.10 | 71.53 |
| Trade Receivables | 168.60 | 175.38 | 160.75 | 147.50 | 168.96 |
| Cash And Cash Equivalents | 47.04 | 33.52 | 27.61 | 65.96 | 37.44 |
| Short Term Loans And Advances | 4.19 | 2.11 | 1.98 | 1.58 | 1.07 |
| OtherCurrentAssets | 43.20 | 27.58 | 38.46 | 17.26 | 23.64 |
| Total Current Assets | 459.62 | 349.20 | 321.27 | 305.40 | 302.64 |
| | | | | | |
| Total Assets | 569.14 | 430.49 | 385.04 | 358.92 | 358.98 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.90 | 260.00 | 154.89 | 154.89 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.66 | 9.66 | 9.66 | 9.66 |