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RKEC Projects Ltd.

May 21, 11:29 NSE 89.00( -0.60 -0.67%)

Volume23806

Prev. Close
89.60

Open Price
89.85

Today's Low / High

87.75 89.85

Bid Price (Qty.)89.00 (1604)

Offer Price (Qty.) 89.20 (100)

52 Wk Low / High

51.45 120.50

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	239.91	239.91	239.91	239.91	239.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.99	23.99	23.99	23.99	23.99
Total Share Capital	23.99	23.99	23.99	23.99	23.99

Reserves and Surplus	124.69	113.11	105.54	90.31	70.28
Total Reserves and Surplus	124.69	113.11	105.54	90.31	70.28
Total Shareholders Funds	148.68	137.10	129.53	114.30	94.27

NON-CURRENT LIABILITIES
Long Term Borrowings	42.86	48.94	6.06	3.92	1.51
Long Term Provisions	1.50	1.37	1.05	0.71	0.62
Total Non-Current Liabilities	44.37	50.32	7.11	4.63	2.13

CURRENT LIABILITIES
Short Term Borrowings	68.36	88.49	101.00	61.45	46.65
Trade Payables	76.13	49.86	72.60	97.19	76.23
Other Current Liabilities	92.71	38.46	61.35	42.34	38.81
Short Term Provisions	10.08	3.08	5.96	9.63	1.74
Total Current Liabilities	247.28	179.89	240.91	210.61	163.44

Total Capital And Liabilities	440.33	367.31	377.55	329.54	259.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.11	52.13	54.72	30.97	19.55
Intangible Assets	0.00	0.00	0.01	0.03	0.02
Capital Work-In-Progress	9.20	0.05	0.05	22.53	9.97
Fixed Assets	63.31	52.19	54.78	53.53	29.54
Deferred Tax Assets [Net]	0.46	1.33	1.50	1.24	0.98
Total Non-Current Assets	63.77	53.51	56.28	54.77	30.52


CURRENT ASSETS
Inventories	121.10	74.45	94.59	91.27	65.84
Trade Receivables	164.24	147.98	142.78	84.65	80.55
Cash And Cash Equivalents	27.68	66.11	37.89	45.65	33.34
Short Term Loans And Advances	1.98	1.58	1.07	46.25	46.53
OtherCurrentAssets	61.55	23.68	44.95	6.94	3.05
Total Current Assets	376.56	313.79	321.27	274.77	229.32

Total Assets	440.33	367.31	377.55	329.54	259.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	199.10

BONUS DETAILS
Bonus Equity Share Capital	9.66	9.66	9.66	9.66	9.66

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	239.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.99
Total Share Capital	23.99
Reserves and Surplus	124.69
Total Reserves and Surplus	124.69
Total Shareholders Funds	148.68
NON-CURRENT LIABILITIES
Long Term Borrowings	42.86
Long Term Provisions	1.50
Total Non-Current Liabilities	44.37
CURRENT LIABILITIES
Short Term Borrowings	68.36
Trade Payables	76.13
Other Current Liabilities	92.71
Short Term Provisions	10.08
Total Current Liabilities	247.28
Total Capital And Liabilities	440.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.11
Intangible Assets	0.00
Capital Work-In-Progress	9.20
Fixed Assets	63.31
Deferred Tax Assets [Net]	0.46
Total Non-Current Assets	63.77
CURRENT ASSETS
Inventories	121.10
Trade Receivables	164.24
Cash And Cash Equivalents	27.68
Short Term Loans And Advances	1.98
OtherCurrentAssets	61.55
Total Current Assets	376.56
Total Assets	440.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	9.66