RKEC Projects Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RKEC Projects Limited's balance sheet done over the years? Its assets were worth $4,661,109,000 last year, which is more than in the previous period. 64% of RKEC Projects Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,974,582,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2015 | 564034764 | 339.69M | 60.23% |
|---|---|---|---|
| 2016 | 1124898096 | 868.61M | 77.22% |
| 2018 | 1503484645 | 756.15M | 50.29% |
| 2019 | 2598373731 | 1.65B | 63.72% |
| 2020 | 3295392592 | 2.15B | 65.32% |
| 2021 | 3775509353 | 2.48B | 65.69% |
| 2022 | 3673051308 | 2.30B | 62.67% |
| 2024 | 4661109000 | 2.97B | 63.82% |
RKEC.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 130.47M | 261.44M | 8.43M | 39.37M | 5.70M | 22.36M | 237.27M | 43.95M |
Short term investments | 274.56M | 0 | 370.42M | 414.06M | 327.73M | 6.78M | 0 | 0 |
Net receivables | 0 | 1.47B | 1.42B | 846.47M | 955.19M | 820.33M | 255.74M | 0 |
Inventory | 1.20B | 744.49M | 945.87M | 912.72M | 658.43M | 155.85M | 479.48M | 164.04M |
Other current assets | 463.78M | 0 | 449.52M | 1 | 1.62B | 191.05M | 18.17M | 11.35M |
Total current assets | 3.84B | 3.13B | 3.21B | 2.74B | 2.29B | 1.35B | 990.68M | 404.54M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 812.89M | 521.83M | 547.71M | 535.04M | 295.22M | 142.13M | 122.05M | 149.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 25.55M | 0 |
Intangible assets | 0 | 33.91K | 110.17K | 267.50K | 263.30K | 371.35K | 2.24K | 36.28K |
Long term investments | 0 | 0 | -1K | 555.06M | 0 | -8.84M | -57.26K | -36.28K |
Other non-current assets | 0 | 0 | 1.00K | -555.06M | -65.33K | 8.84M | 57.26K | 36.28K |
Total non-current assets | 812.89M | 535.11M | 562.78M | 547.73M | 305.18M | 151.35M | 134.21M | 159.48M |
Total assets | 4.66B | 3.67B | 3.77B | 3.29B | 2.59B | 1.50B | 1.12B | 564.03M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 30.83M | 59.58M | 460.90M | 380.16M | 179.08M | 313.19M | 0 |
Short term debt | 986.60M | 922.37M | 1.04B | 656.48M | 480.71M | 5.88M | -154.15M | 101.77M |
Total current liabilities | 2.54B | 1.79B | 2.40B | 2.10B | 1.63B | 742.53M | 866.45M | 335.52M |
| Non-current liabilities: | ||||||||
Long term debt | 403.24M | 489.43M | 60.57M | 39.20M | 15.07M | 11.95M | 0 | 3.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.73M | 13.73M | 10.49M | 7.08M | 6.18M | 1.65M | 2.16M | 1.07M |
Total non-current liabilities | 426.06M | 503.16M | 71.06M | 46.28M | 21.25M | 13.61M | 2.16M | 4.17M |
Total liabilities | 2.97B | 2.30B | 2.48B | 2.15B | 1.65B | 756.15M | 868.61M | 339.69M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |