RKEC Projects Ltd - Stock Price

As on16 Apr 2021
  • NSE : RKEC
  • BSE :
  • ISIN CODE : INE786W01010
  • Industry : Engineering - Construction
  • House : Private
RKEC Projects Ltd is not traded on BSE/NSE
NSE
61.90
+4.56 %+2.7
BSE
0.00
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital239.91239.910.00
    Equity - Authorised250.00250.000.00
    Equity - Issued239.91239.910.00
    Equity Paid Up239.91239.910.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves903.10702.8328.49
    Securities Premium163.73163.730.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance739.37539.1037.15
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve903.10702.8328.49
Revaluation reserve0.000.000.00
Shareholder's Funds1143.00942.7421.24
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans39.2015.08160.05
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks57.584.681129.29
    Term Loans - Institutions13.1211.2616.51
    Other Secured-31.51-0.87-3504.29
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-12.43-9.76-27.33
    Deferred Tax Assets12.439.7627.33
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.086.1814.58
Total Non-Current Liabilities33.8611.49194.55
Current LiabilitiesNANANA
Trade Payables971.86762.3327.49
    Sundry Creditors601.57353.7070.08
    Acceptances370.29408.63-9.38
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities423.43388.079.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers322.99322.780.06
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities100.4465.2953.84
Short Term Borrowings614.50466.5431.71
    Secured ST Loans repayable on Demands479.16461.743.77
    Working Capital Loans- Sec479.16461.743.77
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec10.924.80127.35
    Other Unsecured Loans-354.74-461.7423.17
Short Term Provisions96.3117.44452.31
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax22.215.36314.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions74.1012.07513.77
Total Current Liabilities2106.101634.3828.86
Total Liabilities3282.962588.6126.82
ASSETSNANANA
Gross Block645.01467.8437.87
Less: Accumulated Depreciation335.03272.1323.11
Less: Impairment of Assets0.000.000.00
Net Block309.98195.7158.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress225.3399.72125.97
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets535.31295.4381.20
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories912.72658.4438.62
    Raw Materials471.46141.39233.44
    Work-in Progress441.26517.05-14.66
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors846.48805.465.09
    Debtors more than Six months691.08698.20-1.02
    Debtors Others155.40107.2644.88
Cash and Bank456.51333.4336.91
    Cash in hand2.461.8533.25
    Balances at Bank454.05331.5936.93
    Other cash and bank balances0.000.000.00
Other Current Assets165.76158.864.34
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses20.439.13123.84
    Other current_assets145.33149.73-2.94
Short Term Loans and Advances366.19336.998.67
    Advances recoverable in cash or in kind120.37125.73-4.26
    Advance income tax and TDS49.0021.38129.21
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances196.82189.883.65
Total Current Assets2747.652293.1819.82
Net Current Assets (Including Current Investments)641.55658.80-2.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets3282.962588.6126.82
Contingent Liabilities1548.861990.96-22.21
Total Debt695.69495.7940.32
Book Value47.6439.3021.24
Adjusted Book Value47.6439.3021.24

About RKEC Projects Ltd.

RKEC Projects Ltd. was incorporated in the year 2005. Its today's share price is 0. Its current market capitalisation stands at Rs 148.5 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2979.34 Cr and Total Income of Rs.3005.17 Cr. The company's management includes Deepika Rathi, G Sita Ratnam, PR Kumar, JK Rao, Lucas Peter Thalakala, Satish Soni, GV Rammohan, G Parvathi Devi, G Radhakrishna, G Radhakrishna.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of RKEC and ISIN of INE786W01010. It's Registered office is at Door No. 10-12-1, Rednam Alcazar,3rd Floor, Opp: Sbi Main Branch,Old Jail Road, Rednam GardensVishakhapatnam-530020, Andhra Pradesh. Their Registrars are ACC Ltd. It's auditors are Brahmananda Reddy & Associates, Rama Subba Rao & Co

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