RKEC PROJECTS LTD.

NSE : RKECBSE : ISIN CODE : INE786W01010Industry : Engineering - ConstructionHouse : Private

BSE0.000 (0 %)

PREV CLOSE (Rs.) NA

OPEN PRICE (Rs.) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH (Rs.)0.00 0.00

52 WK LOW / HIGH (Rs.)0 0

NSE55.06-0.8 (-1.43 %)

PREV CLOSE( Rs. ) 55.86

OPEN PRICE (Rs.) 55.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 55.06 (707)

VOLUME 100494

TODAY'S LOW / HIGH(Rs.) 53.42 57.27

52 WK LOW / HIGH (Rs.)43.5 102.6

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	239.91	239.91	239.91	239.91	239.91
Equity - Authorised	500.00	500.00	500.00	500.00	250.00
Equity - Issued	239.91	239.91	239.91	239.91	239.91
Equity Paid Up	239.91	239.91	239.91	239.91	239.91
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1647.00	1446.62	1246.92	1131.07	1055.42
Securities Premium	163.73	163.73	163.73	163.73	163.73
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1483.27	1282.89	1083.19	967.34	891.69
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1647.00	1446.62	1246.92	1131.07	1055.42
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1886.90	1686.53	1486.82	1370.97	1295.33
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	267.05	403.24	428.63	489.43	60.58
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	277.21	155.81	192.45	185.97	79.78
Term Loans - Institutions	148.29	209.61	41.82	14.28	15.26
Other Secured	-158.45	37.83	194.36	289.18	-34.47
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	17.30	8.09	-4.65	-13.25	-14.96
Deferred Tax Assets	0.00	5.45	13.25	15.29	15.57
Deferred Tax Liability	17.30	13.54	8.61	2.04	0.61
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	17.95	14.73	15.04	13.73	10.49
Total Non-Current Liabilities	302.29	426.06	439.03	489.92	56.11
Current Liabilities
Trade Payables	1207.14	773.39	761.29	498.57	725.97
Sundry Creditors	695.97	344.20	211.92	27.50	308.79
Acceptances	511.17	429.19	549.37	471.08	417.18
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	650.66	728.64	927.07	384.59	613.51
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	27.69	61.23	104.22	80.33	293.60
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	622.96	667.41	822.85	304.26	319.91
Short Term Borrowings	1687.59	986.60	683.64	884.91	1010.05
Secured ST Loans repayable on Demands	706.48	516.18	559.22	682.22	860.24
Working Capital Loans- Sec	706.48	516.18	559.22	682.22	860.24
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	274.63	-45.77	-434.80	-479.52	-710.42
Short Term Provisions	72.51	59.90	100.80	30.84	59.59
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	53.01	50.08	77.41	0.00	14.08
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	19.50	9.82	23.39	30.84	45.51
Total Current Liabilities	3617.90	2548.52	2472.80	1798.91	2409.12
Total Liabilities	5807.09	4661.11	4398.65	3659.80	3760.55
ASSETS
Gross Block	1555.20	974.75	899.56	641.01	627.86
Less: Accumulated Depreciation	528.82	440.13	358.49	119.63	80.52
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1026.38	534.62	541.07	521.38	547.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	68.89	278.27	91.99	0.49	0.49
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1095.27	812.89	633.06	521.87	547.83
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2069.82	1204.58	1211.02	744.49	945.87
Raw Materials	676.86	505.27	381.15	216.35	542.53
Work-in Progress	1262.28	626.39	829.86	528.15	403.35
Finished Goods	130.68	72.92	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1686.04	1753.75	1642.42	1479.76	1427.78
Debtors more than Six months	278.78	219.91	54.01	353.87	218.17
Debtors Others	1407.26	1533.85	1588.41	1125.89	1209.61
Cash and Bank	470.60	405.04	276.82	661.06	378.86
Cash in hand	2.19	0.74	1.68	1.14	0.89
Balances at Bank	468.41	404.30	275.13	659.93	377.98
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	114.62	64.48	75.96	11.40	308.66
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	72.12	21.98	33.46	11.40	14.43
Other current_assets	42.50	42.50	42.50		294.23
Short Term Loans and Advances	370.75	420.37	559.38	241.21	151.55
Advances recoverable in cash or in kind	121.83	82.22	18.55	19.34	114.92
Advance income tax and TDS	23.47	16.87	29.05	32.98	13.18
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	225.45	321.28	511.78	188.90	23.44
Total Current Assets	4711.82	3848.22	3765.59	3137.93	3212.72
Net Current Assets (Including Current Investments)	1093.93	1299.70	1292.79	1339.02	803.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5807.09	4661.11	4398.65	3659.80	3760.55
Contingent Liabilities	252.07	52.07	298.76	1548.86	0.00
Total Debt	2119.84	1502.74	1162.11	1411.81	1105.10
Book Value	78.65	70.30	61.98	57.15	53.99
Adjusted Book Value	78.65	70.30	61.98	57.15	53.99

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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RKEC PROJECTS LTD.

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