Balance Sheet

REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE101.35-2.3 (-2.22 %)
PREV CLOSE ( ) 101.35
OPEN PRICE ( ) 103.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 366300
TODAY'S LOW / HIGH ( )101.00 103.50
52 WK LOW / HIGH ( )82.28 126.53
NSE101.30-2.35 (-2.27 %)
PREV CLOSE( ) 101.30
OPEN PRICE ( ) 102.95
BID PRICE (QTY) 101.30 (755)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4448206
TODAY'S LOW / HIGH( ) 101.00 103.50
52 WK LOW / HIGH ( )82.24 126.64
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital25333.2025333.2019749.2019749.2019749.20
    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 Equity5584.005584.000.000.000.00
    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 Reserves487807.80412306.10334215.10325714.20306126.90
    Securities Premium22365.4022365.4022365.4022365.4022365.40
    Capital Reserves0.0047.0047.000.000.00
    Profit & Loss Account Balance71860.5046060.1036742.5050881.9053443.70
    General Reserves118394.5099031.6069762.3052305.4052305.40
    Other Reserves275187.40244802.00205297.90200161.50178012.40
Reserve excluding Revaluation Reserve487807.80412306.10334215.10325714.20306126.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds513141.00437639.30353964.30345463.40325876.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans405407.90354801.10399020.00495475.90610419.00
    Non Convertible Debentures405407.90354801.10399020.00493402.60606270.80
    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 - Institutions0.000.000.002073.304148.20
    Other Secured0.000.000.000.000.00
Unsecured Loans2812251.702757057.602347760.501836141.401378968.00
    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 Notes300271.50260604.000.000.000.00
    Long Term Loan in Foreign Currency353298.70208909.40226001.80183874.20199390.00
    Loans - Banks429198.60299537.60189007.20185550.800.00
    Loans - Govt.103251.20103251.20103268.1051218.400.00
    Loans - Others68000.0058000.0010000.0010000.000.00
    Other Unsecured Loan1558231.701826755.401819483.401405498.001179578.00
Deferred Tax Assets / Liabilities-31601.20-24610.30-20505.70-23059.30-28424.30
    Deferred Tax Assets35680.4028072.3027510.6029895.5030118.60
    Deferred Tax Liability4079.203462.007004.906836.201694.30
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions31875.601383.7017354.0018954.5023388.20
Total Non-Current Liabilities3217934.003088632.102743628.802327512.501984350.90
Current Liabilities
Trade Payables364.80618.50461.50672.90631.40
    Sundry Creditors364.80618.50461.50672.90631.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities263509.20271896.40251918.50194911.5051311.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.101.5026.3052.70
    Interest Accrued But Not Due67.20189.50179.70159.10142.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities263442.00271706.80251737.30194726.1051115.90
Short Term Borrowings112767.10185374.90116105.10110870.8054279.30
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Loans112767.10185374.90116105.10110870.8054279.30
Short Term Provisions464.8027398.20525.70600.50881.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax180.1026919.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00865.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions284.70479.20525.70600.5016.40
Total Current Liabilities377105.90485288.00369010.80307055.70107103.90
Total Liabilities4108180.904011559.403466603.902980031.602417330.90
ASSETS
Loans (Non - Current Assets)3719305.403652614.903120835.002704509.202288782.50
Gross Block6965.303196.602189.002173.201766.60
Less: Accumulated Depreciation682.10528.10531.10521.40449.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block6283.202668.501657.901651.801317.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress60.703356.702876.201969.401272.30
Non Current Investments19021.6015965.9023047.5024627.7028829.50
Long Term Investment19021.6015965.9023047.5024627.7028829.50
    Quoted5276.506897.6020401.5022297.9022451.00
    Unquoted13745.109068.302646.002329.806378.50
Long Term Loans & Advances277135.00246742.90241685.70204078.4023343.50
Other Non Current Assets0.000.000.000.0040189.10
Total Non-Current Assets4021805.903921356.603390110.002936852.402383749.00
Current Assets Loans & Advances
Currents Investments2882.803848.40808.400.00648.40
    Quoted495.20236.00125.000.000.00
    Unquoted2674.803612.40683.400.00648.40
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors945.501400.701090.701377.201337.60
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1772.702265.701718.801757.501697.50
Cash and Bank26599.5034028.2039751.6021150.7021952.70
    Cash in hand0.201.200.600.100.10
    Balances at Bank26599.3034027.0039751.0021150.6021952.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets55181.5023335.9033317.9020090.709384.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses36.0083.202.2076.401.10
    Other current_assets55145.5023252.7033315.7020014.309383.60
Short Term Loans and Advances765.7027589.601525.30560.60258.50
    Advances recoverable in cash or in kind38.3037.5060.50311.40245.20
    Advance income tax and TDS77.6026775.000.000.000.00
    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 & Advances649.80777.101464.80249.2013.30
Total Current Assets86375.0090202.8076493.9043179.2033581.90
Net Current Assets (Including Current Investments)-290730.90-395085.20-292516.90-263876.50-73522.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4108180.904011559.403466603.902980031.602417330.90
Contingent Liabilities43167.0027027.201832.901517.501437.60
Total Debt3330426.703297233.602862885.602442488.102043666.30
Book Value257.00218.77179.23174.93165.01
Adjusted Book Value192.75164.08134.42131.19123.76

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