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RKEC Projects Ltd Balance Sheet

69.7
(-3.60%)
Mar 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

23.99

23.99

23.99

23.99

Preference Capital

0

0

0

0

Reserves

144.44

124.57

112.27

108.87

Net Worth

168.43

148.56

136.26

132.86

Minority Interest

Debt

150.27

116.21

149.21

110.51

Deferred Tax Liability Net

0.81

0

0.2

0.06

Total Liabilities

319.51

264.77

285.67

243.43

Fixed Assets

81.29

63.31

52.19

54.78

Intangible Assets

Investments

0

0

0

0.06

Deferred Tax Asset Net

0

0.46

1.53

1.56

Networking Capital

204.72

173.4

166.01

149.57

Inventories

110.62

92.47

73.1

71.53

Inventory Days

129.04

Sundry Debtors

175.38

160.75

147.5

168.96

Debtor Days

304.82

Other Current Assets

29.68

40.44

18.85

24.7

Sundry Creditors

-34.47

-19.12

-2.75

-24.85

Creditor Days

44.83

Other Current Liabilities

-76.49

-101.14

-70.69

-90.77

Cash

33.52

27.61

65.96

37.44

Total Assets

319.53

264.78

285.69

243.41

RKEC Projects : related Articles

No Record Found

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