REC Ltd

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

up-arrow 375.60 -5.00(-1.31%)

Open Price ()

380.90

Prev. Close ()

380.60

Volume (No’s)

3,478,895

Market Cap ()

98,903.89

Low Price ()

375.30

High Price ()

381.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 2,633.222,633.222,633.221,974.921,974.921,974.92
Reserves Total 74,446.3565,591.5354,488.0548,452.2840,893.0533,101.64
Total Shareholders Funds77,637.9768,783.1557,679.6750,985.6043,426.3735,076.56
Secured Loans54,691.7655,159.2451,544.6240,587.4535,526.7739,948.68
Unsecured Loans441,597.49390,454.94329,291.80292,514.18294,255.54246,391.80
Total Loan Funds496,289.25445,614.18380,836.42333,101.63329,782.31286,340.48
Other Liabilities0.000.000.000.000.000.00
Total Liabilities573,927.22514,397.33438,516.09384,087.23373,208.68321,417.04
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 559,088.08499,192.05422,083.91371,930.54365,261.49312,083.50
Fixed Assets      
Gross Block 735.96727.43720.27692.62315.76209.59
Less: Accumulated Depreciation 107.7296.7079.7464.7049.5347.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block628.24630.73640.53627.92266.23161.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress76.0123.592.726.07336.44288.39
Investments 6,641.625,320.313,137.982,157.971,909.772,313.21
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance1,749.842,498.701,987.342,421.703,069.553,699.99
Loans and Advances 42,518.9437,289.5533,747.6630,133.6726,952.0025,906.37
Total Current Assets44,268.7839,788.2535,735.0032,555.3730,021.5529,606.36
Less : Current Liabilities and Provisions      
Current Liabilities 39,491.4732,839.9826,250.1026,210.6226,900.9224,964.04
Provisions 136.79203.08110.94114.76123.59106.51
Total Current Liabilities & Provisions39,628.2633,043.0626,361.0426,325.3827,024.5125,070.55
Net Current Assets4,640.526,745.199,373.966,229.992,997.044,535.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3,266.763,004.893,819.523,543.132,784.422,735.09
Deferred Tax Liability414.01519.43542.53408.39346.71700.77
Net Deferred Tax2,852.752,485.463,276.993,134.742,437.712,034.32
Other Assets0.000.000.000.000.000.00
Total Assets573,927.22514,397.33438,516.09384,087.23373,208.68321,417.04
Contingent Liabilities8,671.896,546.553,622.624,241.292,619.88152.21

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