RKEC Projects Limited
NSE:RKEC.NS
121.62 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 405.035 | 67.909 | 261.448 | 8.435 | 39.372 | 5.704 | 22.367 | 224.935 | 237.279 | 43.956 | 174.946 | 174.091 |
| Short Term Investments
| 0 | 0 | 0 | 370.427 | 414.067 | 327.731 | 6.785 | 6.172 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 405.035 | 67.909 | 261.448 | 8.435 | 39.372 | 5.704 | 22.367 | 224.935 | 237.279 | 43.956 | 174.946 | 174.091 |
| Net Receivables
| 1,774.818 | 1,642.419 | 1,479.761 | 1,427.78 | 846.48 | 955.195 | 954.493 | 456.966 | 258.07 | 185.191 | 204.937 | 336.169 |
| Inventory
| 1,204.579 | 1,211.017 | 744.493 | 945.875 | 912.721 | 658.439 | 155.854 | 319.002 | 479.481 | 164.042 | 109.595 | 54.706 |
| Other Current Assets
| 463.784 | 825.729 | -0 | 449.526 | 0 | 1,629.041 | 56.895 | 14.034 | 15.854 | 11.358 | 8.539 | 17.153 |
| Total Current Assets
| 3,848.216 | 3,765.593 | 3,137.933 | 3,212.723 | 2,747.653 | 2,293.184 | 1,352.128 | 1,014.936 | 990.684 | 404.548 | 498.017 | 582.12 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 812.893 | 633.054 | 521.833 | 547.718 | 535.041 | 295.228 | 142.135 | 101.954 | 122.058 | 149.554 | 173.384 | 199.094 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 25.559 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.002 | 0.034 | 0.11 | 0.268 | 0.263 | 0.371 | 0.046 | 0.002 | 0.036 | 0.049 | 0.062 |
| Goodwill and Intangible Assets
| 0 | 0.002 | 0.034 | 0.11 | 0.268 | 0.263 | 0.371 | 0.037 | 0.057 | 0.036 | 0.049 | 0.062 |
| Long Term Investments
| 0 | -0 | 0 | -0.001 | 555.07 | 0 | -8.85 | -7.97 | -0.057 | -0.036 | -0.049 | -0.062 |
| Tax Assets
| 0 | 4.645 | 13.251 | 14.958 | 12.431 | 9.763 | 8.85 | 8.37 | 12.1 | 9.897 | 7.288 | 9.076 |
| Other Non-Current Assets
| 0 | -0 | 0 | 0.001 | -555.07 | -0.065 | 8.85 | 7.97 | 0.057 | 0.036 | 0.049 | 0.062 |
| Total Non-Current Assets
| 812.893 | 637.7 | 535.118 | 562.787 | 547.74 | 305.189 | 151.356 | 110.361 | 134.214 | 159.487 | 180.721 | 208.231 |
| Total Assets
| 4,661.109 | 4,403.294 | 3,673.051 | 3,775.509 | 3,295.393 | 2,598.374 | 1,503.485 | 1,125.297 | 1,124.898 | 564.035 | 678.738 | 790.351 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 773.389 | 761.289 | 498.575 | 725.968 | 979.789 | 773.422 | 419.721 | 289.405 | 193.974 | 100.908 | 139.755 | 228.148 |
| Short Term Debt
| 986.601 | 733.48 | 922.378 | 1,044.517 | 656.487 | 480.718 | 142.586 | 0.541 | 149.833 | 101.779 | 183.121 | 126.194 |
| Tax Payables
| 0 | 77.409 | 0 | 14.076 | 22.209 | 5.364 | 26.827 | 19.755 | 29.107 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 205.023 | 30.838 | 59.589 | 460.904 | 380.168 | 179.088 | 223.639 | 313.191 | 0 | 0 | 0 |
| Other Current Liabilities
| 788.53 | 773.007 | 347.12 | 579.041 | 8.921 | 0.072 | 1.14 | 212.017 | 209.457 | 132.838 | 130.916 | 217.825 |
| Total Current Liabilities
| 2,548.52 | 2,472.8 | 1,798.911 | 2,409.115 | 2,106.102 | 1,634.38 | 742.536 | 725.602 | 866.456 | 335.526 | 453.791 | 572.167 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 403.243 | 428.627 | 489.434 | 60.578 | 39.203 | 15.075 | 11.958 | 4.247 | 0 | 3.1 | 18.75 | 23.434 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.733 | 15.044 | 13.733 | 10.49 | 7.083 | 6.182 | 1.658 | 4.64 | 2.16 | 1.071 | 0.884 | 0.198 |
| Total Non-Current Liabilities
| 426.062 | 443.67 | 503.167 | 71.068 | 46.286 | 21.257 | 13.616 | 8.887 | 2.16 | 4.171 | 19.634 | 23.632 |
| Total Liabilities
| 2,974.582 | 2,916.47 | 2,302.078 | 2,480.183 | 2,152.389 | 1,655.637 | 756.152 | 734.488 | 868.616 | 339.697 | 473.425 | 595.799 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 193.126 | 96.563 | 96.563 | 96.563 | 96.563 |
| Retained Earnings
| 0 | 1,083.187 | 967.337 | 891.69 | 739.368 | 539.1 | 507.427 | 197.683 | 159.719 | 127.775 | 108.651 | 97.89 |
| Accumulated Other Comprehensive Income/Loss
| 1,446.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Other Total Stockholders Equity
| -0.006 | 163.73 | 163.73 | 163.73 | 163.73 | 163.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,686.527 | 1,486.823 | 1,370.973 | 1,295.326 | 1,143.004 | 942.736 | 747.333 | 390.809 | 256.282 | 224.338 | 205.314 | 194.553 |
| Total Equity
| 1,686.527 | 1,486.823 | 1,370.973 | 1,295.326 | 1,143.004 | 942.736 | 747.333 | 390.809 | 256.282 | 224.338 | 205.314 | 194.553 |
| Total Liabilities & Shareholders Equity
| 4,661.109 | 4,403.294 | 3,673.051 | 3,775.509 | 3,295.393 | 2,598.374 | 1,503.485 | 1,125.297 | 1,124.898 | 564.035 | 678.738 | 790.351 |