RKEC Projects Limited (RKEC.NS)

INR 97.69

(-2.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.66 Billion 4.4 Billion 3.67 Billion 3.77 Billion 3.29 Billion 2.59 Billion
Total Current Assets 3.84 Billion 3.76 Billion 3.13 Billion 3.21 Billion 2.74 Billion 2.29 Billion
Cash And Short Term Investments 405.03 Million 67.9 Million 261.44 Million 8.43 Million 39.37 Million 5.7 Million
Cash and Cash Equivalents 405.03 Million 67.9 Million 261.44 Million 8.43 Million 39.37 Million 5.7 Million
Short Term Investments 274.56 Million - - 370.42 Million 414.06 Million 327.73 Million
Net Receivables 1.77 Billion 1.64 Billion 1.47 Billion 1.42 Billion 846.47 Million 955.19 Million
Inventory 1.2 Billion 1.21 Billion 744.49 Million 945.87 Million 912.72 Million 658.43 Million
Other Current Assets 463.78 Million 825.72 Million -0.01 449.52 Million 1.00 1.62 Billion
Total Non-Current Assets 812.89 Million 637.7 Million 535.11 Million 562.78 Million 547.73 Million 305.18 Million
Net PPE 812.89 Million 633.05 Million 521.83 Million 547.71 Million 535.04 Million 295.22 Million
Good Will And Intangible Assets - 2000.00 33.91 Thousand 110.17 Thousand 267.5 Thousand 263.3 Thousand
Good Will - - - - - -
Intangible Assets - 2000.00 33.91 Thousand 110.17 Thousand 267.5 Thousand 263.3 Thousand
Long-Term Investments - -0.25 0.99 -1000.00 555.06 Million -
Tax Assets - 4.64 Million 13.25 Million 14.95 Million 12.43 Million 9.76 Million
Other Non Current Assets - -384.75 0.01 1001.00 -555.06 Million -65.33 Thousand
Other Assets - 3.00 3.00 - - -
Total Liabilities 2.97 Billion 2.91 Billion 2.3 Billion 2.48 Billion 2.15 Billion 1.65 Billion
Total Current Liabilities 2.54 Billion 2.47 Billion 1.79 Billion 2.4 Billion 2.1 Billion 1.63 Billion
Account Payables 773.38 Million 761.28 Million 498.57 Million 725.96 Million 979.78 Million 773.42 Million
Tax Payables - 77.4 Million - 14.07 Million 22.2 Million 5.36 Million
Short Term Debt 986.6 Million 733.48 Million 922.37 Million 1.04 Billion 656.48 Million 480.71 Million
Deferred Revenue - 205.02 Million 30.83 Million 59.58 Million 460.9 Million 380.16 Million
Other Current Liabilities 788.53 Million 773 Million 347.12 Million 579.04 Million 8.92 Million 72.08 Thousand
Total Non Current Liabilities 426.06 Million 443.67 Million 503.16 Million 71.06 Million 46.28 Million 21.25 Million
Long-Term Debt 403.24 Million 428.62 Million 489.43 Million 60.57 Million 39.2 Million 15.07 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.73 Million 15.04 Million 13.73 Million 10.49 Million 7.08 Million 6.18 Million
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 1.68 Billion 1.48 Billion 1.37 Billion 1.29 Billion 1.14 Billion 942.73 Million
Stock Holders Equity 1.68 Billion 1.48 Billion 1.37 Billion 1.29 Billion 1.14 Billion 942.73 Million
Common Stock 239.9 Million 239.9 Million 239.9 Million 239.9 Million 239.9 Million 239.9 Million
Retained Earnings 1.28 Billion 1.08 Billion 967.33 Million 891.69 Million 739.36 Million 539.1 Million
Accumulated other comprehensive income 1.44 Billion - - - - -
Common Stock Equity 1.68 Billion 1.48 Billion 1.37 Billion 1.29 Billion 1.14 Billion 942.73 Million
Capital Lease Obligation - - - - - -
Total Investments 274.56 Million -0.25 0.99 370.42 Million 555.06 Million 327.73 Million
Total Debt 1.38 Billion 1.16 Billion 1.41 Billion 1.1 Billion 695.69 Million 495.79 Million
Net Debt 984.8 Million 1.09 Billion 1.15 Billion 1.09 Billion 656.31 Million 490.08 Million

Balance Sheet Charts