RKECCivil Construction
RKEC Projects Ltd — Balance Sheet
₹26.00
-7.95%
RKEC Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr | — |
| Share Issued | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr | — |
| Net Debt | 184.98 Cr | 137.23 Cr | 109.42 Cr | 115.04 Cr | — |
| Total Debt | 195.46 Cr | 150.27 Cr | 116.21 Cr | 141.18 Cr | — |
| Tangible Book Value | 188.62 Cr | 168.65 Cr | 148.68 Cr | 137.09 Cr | — |
| Invested Capital | 384.15 Cr | 318.93 Cr | 264.89 Cr | 278.28 Cr | — |
| Working Capital | 109.39 Cr | 129.97 Cr | 129.28 Cr | 133.90 Cr | — |
| Net Tangible Assets | 188.62 Cr | 168.65 Cr | 148.68 Cr | 137.09 Cr | — |
| Cash And Cash Equivalents | 10.48 Cr | 13.05 Cr | 6.79 Cr | 26.14 Cr | — |
| Common Stock Equity | 188.69 Cr | 168.65 Cr | 148.68 Cr | 137.10 Cr | — |
| Total Capitalization | 215.39 Cr | 208.98 Cr | 191.54 Cr | 186.04 Cr | — |
| Total Equity Gross Minority Interest | 188.69 Cr | 168.65 Cr | 148.68 Cr | 137.10 Cr | — |
| Stockholders Equity | 188.69 Cr | 168.65 Cr | 148.68 Cr | 137.10 Cr | — |
| Other Equity Interest | 164.70 Cr | 144.66 Cr | — | — | 105.54 Cr |
| Capital Stock | 23.99 Cr | 23.99 Cr | 23.99 Cr | 23.99 Cr | — |
| Common Stock | 23.99 Cr | 23.99 Cr | 23.99 Cr | 23.99 Cr | — |
| Total Liabilities Net Minority Interest | 392.02 Cr | 297.46 Cr | 291.65 Cr | 230.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 30.23 Cr | 42.61 Cr | 44.37 Cr | 50.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.73 Cr | 0.81 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 26.70 Cr | 40.32 Cr | 42.86 Cr | 48.94 Cr | — |
| Long Term Debt | 26.70 Cr | 40.32 Cr | 42.86 Cr | 48.94 Cr | — |
| Long Term Provisions | 1.79 Cr | 1.47 Cr | — | — | 1.05 Cr |
| Current Liabilities | 361.79 Cr | 254.85 Cr | 247.28 Cr | 179.89 Cr | — |
| Other Current Liabilities | 48.55 Cr | 55.45 Cr | 77.30 Cr | 26.68 Cr | — |
| Current Debt And Capital Lease Obligation | 168.76 Cr | 109.95 Cr | 73.35 Cr | 92.24 Cr | — |
| Current Debt | 168.76 Cr | 109.95 Cr | 73.35 Cr | 92.24 Cr | — |
| Current Provisions | 7.25 Cr | 5.99 Cr | 10.08 Cr | 3.08 Cr | — |
| Payables | 120.71 Cr | 77.34 Cr | 76.13 Cr | 49.86 Cr | — |
| Accounts Payable | 120.71 Cr | 77.34 Cr | 76.13 Cr | 49.86 Cr | — |
| Total Assets | 580.71 Cr | 466.11 Cr | 440.33 Cr | 367.31 Cr | — |
| Total Non Current Assets | 109.53 Cr | 81.29 Cr | 63.77 Cr | 53.51 Cr | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.00 | 2000.00 | 34000.00 | — |
| Other Intangible Assets | 0.07 Cr | — | 2000.00 | 34000.00 | 0.01 Cr |
| Net PPE | 109.46 Cr | 81.29 Cr | 63.31 Cr | 52.18 Cr | — |
| Gross PPE | 109.46 Cr | 125.25 Cr | 99.15 Cr | 64.12 Cr | — |
| Construction In Progress | 6.89 Cr | 27.83 Cr | 9.20 Cr | 0.05 Cr | — |
| Other Properties | 102.57 Cr | 53.46 Cr | — | — | 54.72 Cr |
| Current Assets | 471.18 Cr | 384.82 Cr | 376.56 Cr | 313.79 Cr | — |
| Other Current Assets | 44.34 Cr | 46.38 Cr | -1000.00 | -0.01 | — |
| Inventory | 206.98 Cr | 120.46 Cr | 121.10 Cr | 74.45 Cr | — |
| Other Receivables | 4.19 Cr | 2.11 Cr | — | — | 1.07 Cr |
| Accounts Receivable | 168.60 Cr | 175.38 Cr | 164.24 Cr | 147.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 47.06 Cr | 13.05 Cr | 6.79 Cr | 26.14 Cr | — |
| Other Short Term Investments | 36.58 Cr | 27.46 Cr | — | — | 37.04 Cr |
| Cash Equivalents | — | 1.01 Cr | 6.40 Cr | 10.72 Cr | 0.00 |
| Cash Financial | — | 12.04 Cr | 0.39 Cr | 15.42 Cr | 0.84 Cr |
| Retained Earnings | — | 128.29 Cr | 108.32 Cr | 96.73 Cr | 89.17 Cr |
| Additional Paid In Capital | — | 16.37 Cr | 16.37 Cr | 16.37 Cr | 16.37 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.47 Cr | 1.50 Cr | 1.37 Cr | 1.05 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.46 Cr | 1.33 Cr | 1.50 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | — | — |
| Goodwill | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -43.96 Cr | -35.85 Cr | -11.94 Cr | -8.03 Cr |
| Machinery Furniture Equipment | — | 96.93 Cr | 89.46 Cr | 63.57 Cr | 62.25 Cr |
| Land And Improvements | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 4.25 Cr | 4.25 Cr | — | — |
| Restricted Cash | — | 29.06 Cr | 22.10 Cr | 41.06 Cr | 37.73 Cr |
| Prepaid Assets | — | 13.52 Cr | 8.13 Cr | 5.49 Cr | 14.59 Cr |
| Other Inventories | — | 1000.00 | — | — | 0.01 |
| Finished Goods | — | 7.29 Cr | — | — | — |
| Work In Process | — | 62.64 Cr | 82.99 Cr | 52.81 Cr | 40.33 Cr |
| Raw Materials | — | 50.53 Cr | 38.12 Cr | 21.63 Cr | 54.25 Cr |
| Taxes Receivable | — | 29.11 Cr | 49.95 Cr | 18.67 Cr | 30.74 Cr |
| Other Non Current Liabilities | — | — | -3.21 | -1.78 | -0.04 |
| Other Non Current Assets | — | — | -1000.00 | 607.88 | -0.50 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.