Balance Sheet

RKEC Projects Ltd
Construction
BSE Code:	535017	NSE Symbol:	RKEC	P/E :	8.29
ISIN Demat:	INE786W01010	Div & Yield %:	0	EPS :	3.67
Book Value:	81.42	Market Cap (Rs. Cr.):	78.57	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	23.99	23.99	23.99	23.99	23.99	23.99
Reserves Total	164.47	144.44	124.57	112.27	108.87	96.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	188.46	168.43	148.56	136.26	132.86	120.09
Secured Loans	97.35	91.94	103.77	128.94	92.08	56.03
Unsecured Loans	114.63	58.33	12.44	20.27	18.43	13.53
Total Debt	211.98	150.27	116.21	149.21	110.51	69.56
Other Liabilities	1.79	1.47	1.50	1.37	1.05	0.71
Total Liabilities	402.23	320.17	266.27	286.84	244.42	190.36
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	155.52	97.43	89.96	64.10	62.79	37.12
Less : Accumulated Depreciation	52.88	43.96	35.85	11.96	8.05	4.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	102.64	53.47	54.11	52.14	54.74	32.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.89	27.83	9.20	0.05	0.05	22.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.06	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	196.58	110.62	92.47	73.10	71.53	71.99
Sundry Debtors	168.60	175.38	160.75	147.50	168.96	106.53
Cash and Bank Balance	47.04	33.52	27.61	65.96	37.44	44.43
Loans and Advances	47.39	29.68	40.44	18.85	24.70	42.68
Total Current Assets	459.62	349.20	321.27	305.40	302.64	265.62
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	157.95	103.52	108.75	68.99	108.62	122.45
Provisions	7.23	5.97	10.01	3.08	5.95	9.63
Total Current Liabilities & Provisions	165.18	109.50	118.76	72.07	114.57	132.08
Net Current Assets	294.44	239.70	202.51	233.33	188.07	133.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.46	1.53	1.56	1.31
Deferred Tax Liability	1.73	0.81	0.00	0.20	0.06	0.00
Net Deferred Tax	-1.73	-0.81	0.46	1.33	1.50	1.31
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	402.24	320.18	266.28	286.85	244.41	190.38
Contingent Liabilities	22.90	2.90	27.57	0.00	0.00	0.00

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Balance Sheet