REC Ltd

  • BSE Code : 532955
  • NSE Symbol : RECLTD
  • ISIN : INE020B01018
  • Industry :FINANCE - TERM-LENDING INSTITUTIONS

up-arrow 400.45 -1.95(-0.48%)

Open Price ()

404.50

Prev. Close ()

402.40

Volume (No’s)

6,863,628

Market Cap ()

105,447.46

Low Price ()

396.55

High Price ()

404.65

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 2,633.222,633.221,974.921,974.921,974.921,974.92
Reserves Total 65,591.5354,488.0548,452.2840,893.0533,101.6432,328.02
Total Shareholders Funds68,783.1557,679.6750,985.6043,426.3735,076.5634,302.94
Secured Loans55,159.2451,544.6240,587.4535,526.7739,948.6849,619.87
Unsecured Loans390,454.94329,291.80292,514.18294,255.54246,391.80194,701.22
Total Loan Funds445,614.18380,836.42333,101.63329,782.31286,340.48244,321.09
Other Liabilities0.000.000.000.000.000.00
Total Liabilities514,397.33438,516.09384,087.23373,208.68321,417.04278,624.03
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 499,192.05422,083.91371,930.54365,261.49312,083.50270,450.92
Fixed Assets      
Gross Block 727.43720.27692.62315.76209.59210.45
Less: Accumulated Depreciation 96.7079.7464.7049.5347.7847.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block630.73640.53627.92266.23161.81162.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress23.592.726.07336.44288.39198.53
Investments 5,320.313,137.982,157.971,909.772,313.212,397.62
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance2,498.701,987.342,421.703,069.553,699.991,596.25
Loans and Advances 37,289.5533,747.6630,133.6726,952.0025,906.3720,553.19
Total Current Assets39,788.2535,735.0032,555.3730,021.5529,606.3622,149.44
Less : Current Liabilities and Provisions      
Current Liabilities 32,839.9826,250.1026,210.6226,900.9224,964.0418,993.69
Provisions 203.08110.94114.76123.59106.5199.58
Total Current Liabilities & Provisions33,043.0626,361.0426,325.3827,024.5125,070.5519,093.27
Net Current Assets6,745.199,373.966,229.992,997.044,535.813,056.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3,004.893,819.523,543.132,784.422,735.092,965.49
Deferred Tax Liability519.43542.53408.39346.71700.77607.20
Net Deferred Tax2,485.463,276.993,134.742,437.712,034.322,358.29
Other Assets0.000.000.000.000.000.00
Total Assets514,397.33438,516.09384,087.23373,208.68321,417.04278,624.03
Contingent Liabilities6,546.553,622.624,241.292,619.88152.21116.87

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