Balance Sheet

REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE130.10-3.6 (-2.69 %)
PREV CLOSE ( ) 133.70
OPEN PRICE ( ) 132.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 398516
TODAY'S LOW / HIGH ( )129.45 132.85
52 WK LOW / HIGH ( )118.1 168.7
NSE130.05-3.65 (-2.73 %)
PREV CLOSE( ) 133.70
OPEN PRICE ( ) 132.50
BID PRICE (QTY) 130.05 (4110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7838879
TODAY'S LOW / HIGH( ) 129.40 132.90
52 WK LOW / HIGH ( )118.15 168.85
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital25333.2019749.2019749.2019749.2019749.20
    Equity - Authorised50000.0050000.0050000.0050000.0050000.00
    Â Equity - Issued19749.2019749.2019749.2019749.2019749.20
    Equity Paid Up19749.2019749.2019749.2019749.2019749.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity5584.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves412306.10334215.10325714.20306126.90316956.40
    Securities Premium22365.4022365.4022365.4022365.4022365.40
    Capital Reserves47.0047.000.000.001050.00
    Profit & Loss Account Balance46060.1036742.5050881.9053443.7090016.90
    General Reserves99031.6069762.3052305.4052305.4047305.40
    Other Reserves244802.00205297.90200161.50178012.40156218.70
Reserve excluding Revaluation Reserve412306.10334215.10325714.20306126.90316956.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds437639.30353964.30345463.40325876.10336705.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans354801.10399020.00495475.90610419.00494147.40
    Non Convertible Debentures354801.10399020.00493402.60606270.80490147.40
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.002073.304148.204000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans2757057.602347760.501836141.401378968.001002661.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency208909.40226001.80183874.20199390.00197334.70
    Loans - Banks299537.60189007.20185550.800.000.00
    Loans - Govt.103251.20103268.1051218.400.000.00
    Loans - Others58000.0010000.0010000.000.000.00
    Other Unsecured Loan2087359.401819483.401405498.001179578.00805326.80
Deferred Tax Assets / Liabilities-24610.30-20505.70-23059.30-28424.30399.20
    Deferred Tax Assets28072.3027510.6029895.5030118.60311.30
    Deferred Tax Liability3462.007004.906836.201694.30710.50
Other Long Term Liabilities0.000.000.000.00134.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1293.6017354.0018954.5023388.2046014.20
Total Non-Current Liabilities3088542.002743628.802327512.501984350.901543356.50
Current Liabilities
Trade Payables615.10461.50672.90631.401603.90
    Sundry Creditors615.10461.50672.90631.401603.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities271989.90251918.50194911.5051311.30245249.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.101.5026.3052.7084.10
    Interest Accrued But Not Due189.50179.70159.10142.7060254.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00162275.30
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities271800.30251737.30194726.1051115.9022636.00
Short Term Borrowings185374.90116105.10110870.8054279.301109.80
    Secured ST Loans repayable on Demands0.000.000.000.001109.80
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans185374.90116105.10110870.8054279.300.00
Short Term Provisions27398.20525.70600.50881.901943.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26919.000.000.000.000.00
    Provision for post retirement benefits0.000.000.00865.5050.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions479.20525.70600.5016.401892.30
Total Current Liabilities485378.10369010.80307055.70107103.90249906.60
Total Liabilities4011559.403466603.902980031.602417330.902129968.70
ASSETS
Loans (Non - Current Assets)3652614.903120835.002704509.202288782.501772752.40
Gross Block3196.602189.002173.201766.604469.10
Less: Accumulated Depreciation528.10531.10521.40449.10920.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block2668.501657.901651.801317.503548.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3356.702876.201969.401272.301641.30
Non Current Investments15965.9023047.5024627.7028829.5024325.70
Long Term Investment15965.9023047.5024627.7028829.5024325.70
    Quoted6897.6020401.5022297.9022451.0019333.30
    Unquoted9068.302646.002329.806378.505152.40
Long Term Loans & Advances246742.90241685.70204078.4023343.5028766.80
Other Non Current Assets0.000.000.0040189.103456.80
Total Non-Current Assets3921356.603390110.002936852.402383749.001834506.10
Current Assets Loans & Advances
Currents Investments3848.40808.400.00648.401843.60
    Quoted236.00125.000.000.000.00
    Unquoted3612.40683.400.00648.401843.60
Inventories0.000.000.000.00511.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.40
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.00511.40
Sundry Debtors1400.701090.701377.201337.604384.00
    Debtors more than Six months0.000.000.000.002156.80
    Debtors Others2265.701718.801757.501697.502252.50
Cash and Bank34028.2039751.6021150.7021952.7046507.90
    Cash in hand1.200.600.100.100.30
    Balances at Bank34027.0039751.0021150.6021952.6046507.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets23335.9033317.9020090.709384.7011603.60
    Interest accrued on Investments0.000.000.000.00213.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0010699.00
    Prepaid Expenses83.202.2076.401.10168.00
    Other current_assets23252.7033315.7020014.309383.60523.50
Short Term Loans and Advances27589.601525.30560.60258.50230611.70
    Advances recoverable in cash or in kind37.5060.50311.40245.20320.50
    Advance income tax and TDS26775.000.000.000.0019.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances777.101464.80249.2013.30230271.50
Total Current Assets90202.8076493.9043179.2033581.90295462.60
Net Current Assets (Including Current Investments)-395175.30-292516.90-263876.50-73522.0045556.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4011559.403466603.902980031.602417330.902129968.70
Contingent Liabilities938.701832.901517.501437.603063.10
Total Debt3297233.602862885.602442488.102043666.301678516.40
Book Value218.77179.23174.93165.01170.49
Adjusted Book Value218.77179.23174.93165.01170.49

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