RKEC PROJECTS
|
RKEC PROJECTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹125 Cr | ₹113 Cr | ₹106 Cr | ₹93 Cr | ₹70 Cr |
Securities Premium | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹108 Cr | ₹97 Cr | ₹89 Cr | ₹76 Cr | ₹54 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹125 Cr | ₹113 Cr | ₹106 Cr | ₹93 Cr | ₹70 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹149 Cr | ₹137 Cr | ₹130 Cr | ₹117 Cr | ₹94 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹43 Cr | ₹49 Cr | ₹6.06 Cr | ₹3.92 Cr | ₹1.51 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹19 Cr | ₹19 Cr | ₹7.98 Cr | ₹6.81 Cr | ₹0.47 Cr |
Term Loans - Institutions | ₹4.18 Cr | ₹1.43 Cr | ₹1.53 Cr | ₹0.28 Cr | ₹1.13 Cr |
Other Secured | ₹19 Cr | ₹29 Cr | ₹-3.45 Cr | ₹-3.17 Cr | ₹-0.09 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.47 Cr | ₹-1.33 Cr | ₹-1.50 Cr | ₹-1.31 Cr | ₹-0.98 Cr |
Deferred Tax Assets | ₹1.33 Cr | ₹1.53 Cr | ₹1.56 Cr | ₹1.31 Cr | ₹0.98 Cr |
Deferred Tax Liability | ₹0.86 Cr | ₹0.20 Cr | ₹0.06 Cr | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.50 Cr | ₹1.37 Cr | ₹1.05 Cr | ₹0.71 Cr | ₹0.62 Cr |
Total Non-Current Liabilities | ₹44 Cr | ₹49 Cr | ₹5.61 Cr | ₹3.32 Cr | ₹1.15 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹76 Cr | ₹50 Cr | ₹73 Cr | ₹97 Cr | ₹76 Cr |
Sundry Creditors | ₹21 Cr | ₹2.75 Cr | ₹31 Cr | ₹60 Cr | ₹35 Cr |
Acceptances | ₹55 Cr | ₹47 Cr | ₹42 Cr | ₹37 Cr | ₹41 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹93 Cr | ₹38 Cr | ₹61 Cr | ₹42 Cr | ₹39 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹10 Cr | ₹8.03 Cr | ₹29 Cr | ₹32 Cr | ₹32 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹82 Cr | ₹30 Cr | ₹32 Cr | ₹10 Cr | ₹6.53 Cr |
Short Term Borrowings | ₹68 Cr | ₹88 Cr | ₹101 Cr | ₹61 Cr | ₹47 Cr |
Secured ST Loans repayable on Demands | ₹56 Cr | ₹68 Cr | ₹86 Cr | ₹48 Cr | ₹46 Cr |
Working Capital Loans- Sec | ₹56 Cr | ₹68 Cr | ₹86 Cr | ₹48 Cr | ₹46 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | ₹0.48 Cr |
Other Unsecured Loans | ₹-43 Cr | ₹-48 Cr | ₹-71 Cr | ₹-34 Cr | ₹-46 Cr |
Short Term Provisions | ₹10 Cr | ₹3.08 Cr | ₹5.96 Cr | ₹9.63 Cr | ₹1.74 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.74 Cr | - | ₹1.41 Cr | ₹2.22 Cr | ₹0.54 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.34 Cr | ₹3.08 Cr | ₹4.55 Cr | ₹7.41 Cr | ₹1.21 Cr |
Total Current Liabilities | ₹247 Cr | ₹180 Cr | ₹241 Cr | ₹210 Cr | ₹163 Cr |
Total Liabilities | ₹440 Cr | ₹366 Cr | ₹376 Cr | ₹330 Cr | ₹259 Cr |
ASSETS | |||||
Gross Block | ₹71 Cr | ₹64 Cr | ₹63 Cr | ₹37 Cr | ₹47 Cr |
Less: Accumulated Depreciation | ₹17 Cr | ₹12 Cr | ₹8.05 Cr | ₹4.14 Cr | ₹27 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹54 Cr | ₹52 Cr | ₹55 Cr | ₹33 Cr | ₹20 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹9.20 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹23 Cr | ₹9.97 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹63 Cr | ₹52 Cr | ₹55 Cr | ₹56 Cr | ₹30 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹121 Cr | ₹74 Cr | ₹95 Cr | ₹91 Cr | ₹66 Cr |
Raw Materials | ₹38 Cr | ₹22 Cr | ₹54 Cr | ₹47 Cr | ₹14 Cr |
Work-in Progress | ₹83 Cr | ₹53 Cr | ₹40 Cr | ₹44 Cr | ₹52 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹164 Cr | ₹148 Cr | ₹143 Cr | ₹85 Cr | ₹81 Cr |
Debtors more than Six months | ₹5.40 Cr | ₹35 Cr | ₹22 Cr | ₹69 Cr | ₹70 Cr |
Debtors Others | ₹159 Cr | ₹113 Cr | ₹121 Cr | ₹16 Cr | ₹11 Cr |
Cash and Bank | ₹28 Cr | ₹66 Cr | ₹38 Cr | ₹46 Cr | ₹33 Cr |
Cash in hand | ₹0.17 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.25 Cr | ₹0.19 Cr |
Balances at Bank | ₹28 Cr | ₹66 Cr | ₹38 Cr | ₹45 Cr | ₹33 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.60 Cr | ₹1.14 Cr | ₹31 Cr | ₹17 Cr | ₹16 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.35 Cr | ₹1.14 Cr | ₹1.44 Cr | ₹2.04 Cr | ₹0.91 Cr |
Other current_assets | ₹4.25 Cr | - | ₹29 Cr | ₹15 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹56 Cr | ₹24 Cr | ₹15 Cr | ₹37 Cr | ₹34 Cr |
Advances recoverable in cash or in kind | ₹1.86 Cr | ₹1.93 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr |
Advance income tax and TDS | ₹2.91 Cr | ₹3.30 Cr | ₹1.32 Cr | ₹4.90 Cr | ₹2.14 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹51 Cr | ₹19 Cr | ₹2.34 Cr | ₹20 Cr | ₹19 Cr |
Total Current Assets | ₹377 Cr | ₹314 Cr | ₹321 Cr | ₹275 Cr | ₹229 Cr |
Net Current Assets (Including Current Investments) | ₹129 Cr | ₹134 Cr | ₹80 Cr | ₹65 Cr | ₹66 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹440 Cr | ₹366 Cr | ₹376 Cr | ₹330 Cr | ₹259 Cr |
Contingent Liabilities | ₹260 Cr | ₹155 Cr | - | ₹155 Cr | ₹199 Cr |
Total Debt | ₹116 Cr | ₹141 Cr | ₹111 Cr | ₹70 Cr | ₹50 Cr |
Book Value | 61.98 | 57.15 | 53.99 | 48.67 | 39.30 |
Adjusted Book Value | 61.98 | 57.15 | 53.99 | 48.67 | 39.30 |
Compare Balance Sheet of peers of RKEC PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RKEC PROJECTS | ₹218.3 Cr | 11.1% | -6.2% | 93.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
RKEC PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RKEC PROJECTS | 11.1% |
-6.2% |
93.2% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses