RKEC Projects Limited
NSE:RKEC.NS
111.12 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 323.694 | 405.035 | 342.915 | 311.938 | 287.919 | 276.816 | 326.607 | 693.894 | 128.391 | 261.448 | 105.671 | 33.103 | 21.252 | 8.435 | 4.7 | 32.751 | 42.439 | 456.506 | 385.919 | 385.919 | 7.075 | 333.435 | 237.236 | 237.236 | 22.367 | 184.886 | -224.935 | 45.174 | 224.935 | 189.098 | 189.098 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.483 | 374.535 | 386.012 | 370.427 | 366.724 | 362.116 | 414.067 | 0 | 0 | 0 | 326.36 | 0 | 0 | 0 | 0 | 0 | 449.87 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 323.694 | 405.035 | 342.915 | 311.938 | 287.919 | 276.816 | 326.607 | 693.894 | 128.391 | 261.448 | 486.154 | 407.638 | 407.264 | 8.435 | 371.424 | 394.867 | 456.506 | 456.506 | 385.919 | 385.919 | 333.435 | 333.435 | 237.236 | 237.236 | 22.367 | 184.886 | 224.935 | 45.174 | 224.935 | 189.098 | 189.098 |
| Net Receivables
| 1,631.974 | 0 | 1,798.157 | 1,250.57 | 1,525.624 | 1,642.419 | 1,490.607 | 1,026.089 | 758.095 | 1,479.761 | 763.26 | 882.225 | 984.872 | 1,427.78 | 0 | 0 | 0 | 846.48 | 681.939 | 681.939 | 805.461 | 805.461 | 1,266.831 | 1,266.831 | 820.336 | 820.336 | 0 | 395.25 | 395.25 | 377.9 | 377.9 |
| Inventory
| 1,356.215 | 1,204.579 | 1,122.019 | 1,330.649 | 1,097.7 | 1,229.536 | 726.65 | 1,344.279 | 1,591.734 | 744.493 | 1,126.617 | 1,032.888 | 1,007.976 | 945.875 | 1,265.59 | 808.339 | 912.721 | 912.721 | 757.461 | 757.461 | 658.439 | 778.001 | 155.443 | 155.443 | 155.854 | 155.854 | 0 | 319.002 | 319.002 | 480.561 | 480.561 |
| Other Current Assets
| 521.561 | 463.784 | 579.516 | 350.385 | 590.743 | 825.729 | 314.97 | 474.665 | 606.025 | 632.893 | 415.307 | 381.388 | 397.358 | 726.875 | 28.116 | 30.687 | 0 | 531.946 | 442.638 | 442.638 | 376.287 | 376.287 | 180.446 | 180.446 | 191.052 | 191.052 | 0 | 77.29 | 77.29 | 110.496 | 110.496 |
| Total Current Assets
| 3,833.444 | 3,848.216 | 3,842.607 | 3,243.542 | 3,501.986 | 3,765.593 | 2,858.834 | 3,538.927 | 3,084.245 | 3,137.933 | 2,791.293 | 2,704.139 | 2,797.47 | 3,212.723 | 2,771.612 | 2,653.088 | 2,747.653 | 2,747.653 | 2,267.956 | 2,267.956 | 2,293.184 | 2,293.184 | 1,839.956 | 1,839.956 | 1,352.128 | 1,352.128 | 224.935 | 1,016.477 | 1,016.477 | 1,158.054 | 1,158.054 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 853.666 | 812.893 | 659.884 | 609.007 | 618.856 | 633.053 | 580.977 | 574.001 | 573.223 | 521.832 | 530.637 | 537.259 | 546.307 | 547.718 | 521.566 | 517.277 | 554.802 | 535.041 | 451.205 | 451.205 | 291.526 | 295.228 | 133.691 | 133.691 | 142.135 | 142.135 | 0 | 108.04 | 108.04 | 102.504 | 102.504 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.028 | 0.034 | 0.026 | 0.034 | 0.053 | 0.072 | 0.091 | 0.11 | 0 | 0.247 | 0.268 | 0.268 | 0.292 | 0.292 | 0.198 | 0.198 | 0.086 | 0.086 | 0.371 | 0.371 | 0 | 0.046 | 0.046 | 0.047 | 0.047 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.028 | 0.034 | 0.026 | 0.034 | 0.053 | 0.072 | 0.091 | 0.11 | 0.237 | 0.247 | 0.268 | 0.268 | 0.292 | 0.292 | 0.198 | 0.198 | 0.086 | 0.086 | 0.371 | 0.371 | 0 | 0.046 | 0.046 | 0.047 | 0.047 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 633.055 | -0.027 | 574.035 | -0.025 | 0 | -379.836 | -373.888 | 0 | 0 | 0 | 0 | -12.431 | 0 | -9.92 | 0 | 0.065 | 0 | -10.204 | 0 | -8.85 | 0 | 0 | -7.97 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 5.412 | 2.567 | 2.851 | 4.645 | 12.734 | 13.14 | 13.251 | 13.251 | 17.689 | 16.779 | 14.705 | 14.958 | 7.337 | 7.472 | 13.092 | 0 | 9.92 | 0 | 9.763 | 0 | 10.204 | 0 | 8.85 | 0 | 0 | 7.97 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | 0 | 0 | 0 | 0 | -633.055 | 0.028 | -574.035 | 0.026 | 0.001 | 380.483 | 374.535 | -0.001 | 0 | 0.001 | 0.058 | 12.431 | 12.431 | 9.92 | 9.92 | -0.065 | 9.763 | 10.204 | 10.204 | 8.85 | 8.85 | -224.935 | 7.97 | 7.97 | 4.497 | 4.497 |
| Total Non-Current Assets
| 853.665 | 812.893 | 665.296 | 611.574 | 621.707 | 637.7 | 593.74 | 587.175 | 586.501 | 535.118 | 549.026 | 554.757 | 561.102 | 562.787 | 529.141 | 525.054 | 568.162 | 547.74 | 461.417 | 461.417 | 301.488 | 305.189 | 143.981 | 143.981 | 151.356 | 151.356 | -224.935 | 116.056 | 116.056 | 107.047 | 107.047 |
| Total Assets
| 4,687.109 | 4,661.109 | 4,507.903 | 3,855.116 | 4,123.693 | 4,403.294 | 3,452.574 | 4,126.102 | 3,670.746 | 3,673.051 | 3,340.42 | 3,258.896 | 3,358.572 | 3,775.509 | 3,300.752 | 3,178.084 | 3,315.815 | 3,295.393 | 2,729.373 | 2,729.373 | 2,594.672 | 2,598.374 | 1,983.938 | 1,983.938 | 1,503.485 | 1,503.485 | 0 | 1,132.533 | 1,132.533 | 1,265.102 | 1,265.102 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 793.123 | 773.389 | 840.042 | 586.942 | 656.253 | 761.289 | 492.762 | 680.769 | 491.924 | 498.575 | 565.786 | 362.322 | 582.004 | 725.968 | 472.674 | 707.118 | 967.597 | 971.861 | 538.204 | 538.204 | 762.331 | 762.331 | 427.418 | 427.418 | 419.721 | 419.721 | 0 | 289.405 | 289.405 | 221.36 | 221.36 |
| Short Term Debt
| 1,073.873 | 986.601 | 979.134 | 915.699 | 684.6 | 733.48 | 701.872 | 886.602 | 892.052 | 922.378 | 571.053 | 558.651 | 548.695 | 1,044.517 | 996.554 | 889.319 | 614.503 | 614.503 | 567.69 | 567.69 | 466.542 | 480.718 | 463.733 | 463.733 | -36.502 | 142.586 | 0 | -472.197 | 0.541 | 123.081 | 123.081 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 77.409 | 0 | 0 | 0 | 0 | 0 | 205.983 | 79.123 | 14.078 | 31.402 | 31.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 104.223 | 0 | -886.602 | 0 | 111.166 | 141.887 | 326.541 | 143.183 | 353.186 | 248.68 | 248.68 | 461.279 | 0 | 54.22 | 0 | 31.613 | 0 | 64.909 | 0 | 179.088 | 0 | 0 | 472.738 | 0 | 0 | 0 |
| Other Current Liabilities
| 670.589 | 788.53 | 633.797 | 381.543 | 739.813 | 796.398 | 219.534 | 600.054 | 213.27 | 266.792 | 158.042 | 44.66 | 377.836 | 271.366 | 486.606 | 272.747 | 58.46 | 519.739 | 432.598 | 486.818 | 373.894 | 391.331 | 208.151 | 273.06 | 1.14 | 180.228 | 0 | 0.1 | 472.838 | 624.956 | 624.956 |
| Total Current Liabilities
| 2,537.585 | 2,548.52 | 2,452.973 | 1,884.184 | 2,080.666 | 2,472.8 | 1,414.168 | 2,167.425 | 1,597.246 | 1,798.911 | 1,436.768 | 1,498.157 | 1,730.841 | 2,409.115 | 1,987.236 | 1,900.586 | 2,101.838 | 2,106.102 | 1,592.711 | 1,592.711 | 1,634.38 | 1,634.38 | 1,164.21 | 1,164.21 | 742.536 | 742.536 | 0 | 762.784 | 762.784 | 969.397 | 969.397 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 385.458 | 403.243 | 408.481 | 431.279 | 514.364 | 428.627 | 539.824 | 566.569 | 680.235 | 489.434 | 518.065 | 361.166 | 259.442 | 60.578 | 65.574 | 84.568 | 39.203 | 39.203 | 83.532 | 83.532 | 15.075 | 15.075 | 10.892 | 10.892 | 11.958 | 11.958 | 0 | 4.247 | 4.247 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 8.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.393 | 14.733 | 15.044 | 15.044 | 15.044 | 15.044 | 15.495 | 15.044 | 15.044 | 13.733 | 13.834 | 13.733 | 13.734 | 10.49 | 10.536 | 10.491 | 7.083 | 7.083 | 7.225 | 7.225 | 6.182 | 6.182 | 0.7 | 0.7 | 1.658 | 1.658 | 0 | 3.342 | 3.342 | 0 | 0 |
| Total Non-Current Liabilities
| 409.851 | 426.062 | 423.525 | 446.323 | 529.408 | 443.67 | 555.319 | 581.613 | 695.279 | 503.167 | 531.899 | 374.899 | 273.176 | 71.068 | 76.11 | 95.059 | 46.286 | 46.286 | 90.757 | 90.757 | 21.257 | 21.257 | 11.592 | 11.592 | 13.616 | 13.616 | 0 | 7.589 | 7.589 | 0 | 0 |
| Total Liabilities
| 2,947.436 | 2,974.582 | 2,876.498 | 2,330.507 | 2,610.074 | 2,916.47 | 1,969.487 | 2,749.038 | 2,292.525 | 2,302.078 | 1,968.667 | 1,873.056 | 2,004.017 | 2,480.183 | 2,063.346 | 1,995.645 | 2,148.124 | 2,152.389 | 1,683.469 | 1,683.469 | 1,655.637 | 1,655.637 | 1,175.802 | 1,175.802 | 756.152 | 756.152 | 0 | 770.373 | 770.373 | 969.397 | 969.397 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 239.9 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 239.906 | 0 | 193.126 | 193.126 | 96.563 | 96.563 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 1,083.187 | 0 | 0 | 0 | 967.337 | 0 | 0 | 0 | 891.69 | 0 | 0 | 739.368 | 0 | 0 | 0 | 539.1 | 539.1 | 568.229 | 568.229 | 343.697 | 343.697 | 0 | 169.034 | 169.034 | 196.461 | 196.461 |
| Accumulated Other Comprehensive Income/Loss
| 1,499.773 | 1,446.627 | 1,391.505 | 1,284.709 | 1,273.719 | 0 | 1,243.188 | 1,137.165 | 1,138.321 | 0 | 1,131.853 | 1,145.94 | 1,114.655 | 403.636 | 0 | 0 | 903.098 | 903.098 | 805.998 | 805.998 | 0 | 0 | 0 | 0 | 0 | 0 | 362.16 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -1,282.897 | -0.006 | -0.006 | -0.006 | 163.73 | -0.006 | -0.006 | -0.006 | 163.73 | -0.006 | -0.006 | -0.006 | 163.73 | 997.5 | 942.533 | 188.417 | 0 | 0 | 0 | 160.028 | 163.73 | 0 | 0 | 163.73 | 163.73 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,739.673 | 1,686.527 | 1,631.405 | 1,524.609 | 1,513.619 | 1,486.823 | 1,483.088 | 1,377.065 | 1,378.221 | 1,370.973 | 1,371.753 | 1,385.84 | 1,354.555 | 1,295.326 | 1,237.406 | 1,182.439 | 1,167.691 | 1,143.004 | 1,045.904 | 1,045.904 | 939.035 | 942.736 | 808.135 | 808.135 | 747.333 | 747.333 | 362.16 | 362.16 | 362.16 | 293.024 | 293.024 |
| Total Equity
| 1,739.673 | 1,686.527 | 1,631.405 | 1,524.609 | 1,513.619 | 1,486.823 | 1,483.088 | 1,377.065 | 1,378.221 | 1,370.973 | 1,371.753 | 1,385.84 | 1,354.555 | 1,295.326 | 1,237.406 | 1,182.439 | 1,167.691 | 1,143.004 | 1,045.904 | 1,045.904 | 939.035 | 942.736 | 808.135 | 808.135 | 747.333 | 747.333 | 362.16 | 362.16 | 362.16 | 293.024 | 293.024 |
| Total Liabilities & Shareholders Equity
| 4,687.109 | 4,661.109 | 4,507.903 | 3,855.116 | 4,123.693 | 4,403.294 | 3,452.575 | 4,126.103 | 3,670.746 | 3,673.051 | 3,340.42 | 3,258.896 | 3,358.572 | 3,775.509 | 3,300.752 | 3,178.084 | 3,315.815 | 3,295.393 | 2,729.373 | 2,729.373 | 2,594.672 | 2,598.374 | 1,983.938 | 1,983.938 | 1,503.485 | 1,503.485 | 362.16 | 1,132.533 | 1,132.533 | 1,265.102 | 1,265.102 |