Balance Sheet

RKEC PROJECTS LTD.

NSE : RKECBSE : ISIN CODE : INE786W01010Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE92.500.1 (+0.11 %)
PREV CLOSE( ) 92.40
OPEN PRICE ( ) 92.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 92.50 (67)
VOLUME 73548
TODAY'S LOW / HIGH( ) 90.85 93.95
52 WK LOW / HIGH ( )51.45 120.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital239.91239.91239.91239.91239.91
    Equity - Authorised500.00500.00250.00250.00250.00
    Equity - Issued239.91239.91239.91239.91239.91
    Equity Paid Up239.91239.91239.91239.91239.91
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1246.921131.071055.42927.78702.83
    Securities Premium163.73163.73163.73163.73163.73
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1083.19967.34891.69764.05539.10
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1246.921131.071055.42927.78702.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1486.821370.971295.331167.69942.74
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans428.63489.4360.5839.2015.08
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks192.45185.9779.7868.064.68
    Term Loans - Institutions41.8214.2815.262.7911.26
    Other Secured194.36289.18-34.47-31.65-0.87
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.65-13.25-14.96-13.09-9.76
    Deferred Tax Assets13.2515.2915.5713.099.76
    Deferred Tax Liability8.612.040.610.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.0413.7310.497.086.18
Total Non-Current Liabilities439.03489.9256.1133.1911.49
Current Liabilities
Trade Payables761.29498.57725.97967.60762.33
    Sundry Creditors211.9227.50308.79597.30353.70
    Acceptances549.37471.08417.18370.29408.63
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities927.07384.59613.51423.43388.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers104.2280.33293.60322.99322.78
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities822.85304.26319.91100.4465.29
Short Term Borrowings683.64884.911010.05614.50466.54
    Secured ST Loans repayable on Demands559.22682.22860.24479.16461.74
    Working Capital Loans- Sec559.22682.22860.24479.16461.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.004.80
    Other Unsecured Loans-434.80-479.52-710.42-343.82-461.74
Short Term Provisions100.8030.8459.5996.3117.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax77.410.0014.0822.215.36
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.3930.8445.5174.1012.07
Total Current Liabilities2472.801798.912409.122101.841634.38
Total Liabilities4398.653659.803760.553302.722588.61
ASSETS
Gross Block710.43641.01627.86371.18467.84
Less: Accumulated Depreciation169.36119.6380.5241.44272.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block541.07521.38547.34329.74195.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress91.980.490.49225.3399.72
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets633.06521.87547.83555.07295.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1211.02744.49945.87912.72658.44
    Raw Materials381.15216.35542.53471.46141.39
    Work-in Progress829.86528.15403.35441.26517.05
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1642.421479.761427.78846.48805.46
    Debtors more than Six months54.01353.87218.17691.08698.20
    Debtors Others1588.411125.891209.61155.40107.26
Cash and Bank276.82661.06378.86456.51333.43
    Cash in hand1.681.140.892.461.85
    Balances at Bank275.13659.93377.98454.05331.59
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets75.9611.40308.66165.76158.86
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses33.4611.4014.4320.439.13
    Other current_assets42.50294.23145.33149.73
Short Term Loans and Advances559.38241.21151.55366.19336.99
    Advances recoverable in cash or in kind18.5519.34114.92120.37125.73
    Advance income tax and TDS29.0532.9813.1849.0021.38
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances511.78188.9023.44196.82189.88
Total Current Assets3765.593137.933212.722747.652293.18
Net Current Assets (Including Current Investments)1292.791339.02803.61645.81658.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4398.653659.803760.553302.722588.61
Contingent Liabilities2599.971548.860.001548.861990.96
Total Debt1162.111411.811105.10695.69495.79
Book Value61.9857.1553.9948.6739.30
Adjusted Book Value61.9857.1553.9948.6739.30

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.