RKEC Projects Limited's Debt Profile Highlights Significant Exposure from Financial Institutions
RKEC Projects Limited has detailed its financial commitments and debt structure in relation to loans from banks and financial institutions, revealing specific default concerns alongside a comprehensive breakdown of its borrowing profile.As of May 31, 2026, the company reported that the total amount outstanding for loans and revolving facilities from banks and financial institutions was recorded at 233.94 Cr. Furthermore, the company currently holds a total financial indebtedness figure of 224.28 Cr, which encompasses both short-term and long-term debt.
Specific details regarding obligations to lenders include:
| Lender Category | Principal Default Amount (Cr) | Interest Default Amount (Cr) |
|---|---|---|
| Banks/Financial Institutions | 60.09 | 1.65 |
The company noted that the default dates are varied, stating that it is hopeful of receiving additional funds through an infusion to discharge these liabilities.
Detailed Debt Obligations Overview
RKEC Projects Limited’s debt profile, as captured by the provided data, shows a wide distribution across multiple lenders and facility types. The total outstanding amount for loans and revolving facilities stood at 233.94 Cr.A comprehensive look at the financial indebtedness reveals the following aggregation from various banking institutions:
| Indicator | Total Amount (INR Crore) |
|---|---|
| Total Loans/Revolving Facilities Outstanding | 233.94 |
| Total Financial Indebtedness | 224.28 |
Loan Portfolio Breakdown
The company's debt is managed across numerous lenders, including Bank of Baroda, HDFC, CSB, Kotak Mahindra Bank Ltd, and others. The following table summarizes the exposure to key financial institutions based on the detailed records:| Lender Name | Total Amount (INR Crores) | Type of Facility |
|---|---|---|
| Bank of Baroda | 75550600004094 | Various |
| HDFCBank | 1,43,950.00 | Bill Discounting / Others |
| CSB | 1,36,749.00 | Loans/Revolving Facilities |
| Kotak Mahindra Bank Ltd | 2,60,00,000.00 | Loans and Related facilities |
| Mahindra Finance | 30,30,000.00 | Various |
| HDBFinancial Services | 3,10,00,000.00 | Loans/Revolving Facilities |
| Aditya Birla Finance | 10,00,00,000.00 | Loans |
The financial obligations listed also include specific exposures related to Bill Discounting and Letter of Credit (LC) development facilities across various banks.
RKEC Stock Price Movement
RKEC Projects Limited shares edged higher on Wednesday, gaining 0.03% to close at ₹30.1. The stock settled with a volume of 10,052 shares traded during the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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