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    RKEC PROJECTS LTD.

    16 October 2026 | 02:13

    Industry >> Construction, Contracting & Engineering

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    ISIN No INE786W01010 BSE Code / NSE Code / Book Value (Rs.) 81.43 Face Value 10.00
    Bookclosure 26/09/2024 52Week High 71 EPS 0.00 P/E 0.00
    Market Cap. 50.04 Cr. 52Week Low 17 P/BV / Div Yield (%) 0.24 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)239.91239.91239.91239.91239.91
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital23.9923.9923.9923.9923.99
    Total Share Capital23.9923.9923.9923.9923.99
    ------------
    Reserves and Surplus164.70144.66124.69113.11105.54
    Total Reserves and Surplus164.70144.66124.69113.11105.54
    Total Shareholders Funds188.69168.65148.68137.10129.53
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings26.7040.3242.8648.946.06
    Deferred Tax Liabilities [Net]1.730.810.000.000.00
    Long Term Provisions1.791.471.501.371.05
    Total Non-Current Liabilities30.2342.6144.3750.327.11
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings168.7698.6668.3688.49101.00
    Trade Payables120.7177.3476.1349.8672.60
    Other Current Liabilities65.0772.8692.7138.4661.35
    Short Term Provisions7.255.9910.083.085.96
    Total Current Liabilities361.79254.85247.28179.89240.91
    ------------
    Total Capital And Liabilities580.71466.11440.33367.31377.55
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets102.5753.4654.1152.1354.72
    Intangible Assets0.07120.460.000.000.01
    Capital Work-In-Progress6.8927.839.200.050.05
    Fixed Assets109.53201.7563.3152.1954.78
    Deferred Tax Assets [Net]0.000.000.461.331.50
    Other Non-Current Assets0.00175.380.000.000.00
    Total Non-Current Assets109.53377.1263.7753.5156.28
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories206.980.00121.1074.4594.59
    Trade Receivables168.600.00164.24147.98142.78
    Cash And Cash Equivalents47.0640.5027.6866.1137.89
    Short Term Loans And Advances4.192.111.981.581.07
    OtherCurrentAssets44.3446.3861.5523.6844.95
    Total Current Assets471.1888.99376.56313.79321.27
    ------------
    Total Assets580.71466.11440.33367.31377.55
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities25.210.000.000.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital9.669.669.669.669.66

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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