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Dec 12, 09:17Prev. Close
55.86
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55.20
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56.00 (238)
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56.35 (13)
| Balance Sheet of RKEC Projects (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
| 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 | |
| Total Share Capital | 23.99 | 23.99 | 23.99 | 19.31 | |
| Reserves and Surplus | 90.31 | 70.28 | 50.74 | 16.90 | |
| Total Reserves and Surplus | 90.31 | 70.28 | 50.74 | 16.90 | |
| Total Shareholders Funds | 114.30 | 94.27 | 74.73 | 36.22 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 3.92 | 1.51 | 1.20 | 0.42 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.71 | 0.62 | 0.17 | 0.33 | |
| Total Non-Current Liabilities | 4.63 | 2.13 | 1.36 | 0.76 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 61.45 | 46.65 | 13.83 | 0.00 | |
| Trade Payables | 97.19 | 76.23 | 41.97 | 28.94 | |
| Other Current Liabilities | 42.34 | 38.81 | 15.29 | 45.33 | |
| Short Term Provisions | 9.63 | 1.74 | 3.15 | 2.00 | |
| Total Current Liabilities | 210.61 | 163.44 | 74.25 | 76.28 | |
| Total Capital And Liabilities | 329.54 | 259.84 | 150.35 | 113.25 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 30.97 | 19.55 | 14.21 | 10.80 | |
| Intangible Assets | 0.03 | 0.02 | 0.04 | 0.00 | |
| Capital Work-In-Progress | 22.53 | 9.97 | 0.00 | 0.00 | |
| Fixed Assets | 53.53 | 29.54 | 14.25 | 10.81 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.24 | 0.98 | 0.88 | 0.80 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 54.77 | 30.52 | 15.14 | 11.61 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 91.27 | 65.84 | 15.59 | 31.90 | |
| Trade Receivables | 84.65 | 80.55 | 82.03 | 39.52 | |
| Cash And Cash Equivalents | 45.65 | 33.34 | 18.49 | 22.49 | |
| Short Term Loans And Advances | 46.25 | 46.53 | 17.57 | 6.11 | |
| OtherCurrentAssets | 6.94 | 3.05 | 1.54 | 1.61 | |
| Total Current Assets | 274.77 | 229.32 | 135.21 | 101.65 | |
| Total Assets | 329.54 | 259.84 | 150.35 | 113.25 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 199.10 | 0.00 | 0.00 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 9.66 | 9.66 | 9.66 | 9.66 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
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