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NSE Live
Jan 19, 14:13Prev. Close
51.48
Open Price
50.11
Bid Price (Qty.)
50.21 (37)
Offer Price (Qty.)
50.64 (20)
| Balance Sheet of RKEC Projects (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.99 | 23.99 | 23.99 | 19.31 | 9.66 | |
| Total Share Capital | 23.99 | 23.99 | 23.99 | 19.31 | 9.66 | |
| Reserves and Surplus | 94.06 | 71.98 | 50.74 | 16.90 | 15.97 | |
| Total Reserves and Surplus | 94.06 | 71.98 | 50.74 | 16.90 | 15.97 | |
| Total Shareholders Funds | 118.05 | 95.98 | 74.73 | 36.22 | 25.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.92 | 1.51 | 1.20 | 0.42 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.71 | 0.62 | 0.17 | 0.33 | 0.22 | |
| Total Non-Current Liabilities | 4.63 | 2.13 | 1.36 | 0.76 | 0.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 61.45 | 46.64 | 13.83 | 0.00 | 14.98 | |
| Trade Payables | 93.80 | 75.07 | 41.31 | 28.94 | 19.40 | |
| Other Current Liabilities | 32.85 | 12.35 | 15.29 | 45.33 | 52.11 | |
| Short Term Provisions | 9.63 | 2.44 | 3.15 | 2.00 | 0.15 | |
| Total Current Liabilities | 197.73 | 136.50 | 73.59 | 76.28 | 86.65 | |
| Total Capital And Liabilities | 320.41 | 234.61 | 149.69 | 113.25 | 112.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 30.97 | 19.55 | 14.21 | 10.80 | 12.21 | |
| Intangible Assets | 0.03 | 0.02 | 0.04 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 22.53 | 9.97 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 53.53 | 29.54 | 14.25 | 10.81 | 12.21 | |
| Non-Current Investments | 0.01 | 0.13 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.24 | 0.98 | 0.88 | 0.80 | 1.21 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 54.78 | 30.65 | 15.14 | 11.61 | 13.42 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 71.99 | 44.52 | 15.10 | 31.90 | 47.95 | |
| Trade Receivables | 106.53 | 82.15 | 82.03 | 39.52 | 19.15 | |
| Cash And Cash Equivalents | 44.43 | 33.05 | 18.43 | 22.49 | 23.73 | |
| Short Term Loans And Advances | 39.31 | 42.12 | 17.45 | 6.11 | 6.66 | |
| OtherCurrentAssets | 3.36 | 2.11 | 1.54 | 1.61 | 1.59 | |
| Total Current Assets | 265.63 | 203.95 | 134.55 | 101.65 | 99.07 | |
| Total Assets | 320.41 | 234.61 | 149.69 | 113.25 | 112.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 154.89 | 199.10 | 107.52 | 93.19 | 124.75 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.66 | 9.66 | 9.66 | 9.66 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | -- | 0.00 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
RKEC Projects Consolidated September 2025 Net Sales at Rs 31.03 crore, down 59.61% Y-o-Y
20.11.2025
RKEC Projects Standalone September 2025 Net Sales at Rs 31.03 crore, down 59.61% Y-o-Y
10.06.2025
RKEC Projects Standalone March 2025 Net Sales at Rs 118.52 crore, down 15.41% Y-o-Y
03.06.2025
RKEC Projects Consolidated March 2025 Net Sales at Rs 141.43 crore, down 6.55% Y-o-Y
26.11.2025
RKEC Projects Consolidated September 2025 Net Sales at Rs 31.03 crore, down 59.61% Y-o-Y
20.11.2025
RKEC Projects Standalone September 2025 Net Sales at Rs 31.03 crore, down 59.61% Y-o-Y
10.06.2025
RKEC Projects Standalone March 2025 Net Sales at Rs 118.52 crore, down 15.41% Y-o-Y
03.06.2025
RKEC Projects Consolidated March 2025 Net Sales at Rs 141.43 crore, down 6.55% Y-o-Y