REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU

BSE424.10-4.75 (-1.11 %)

PREV CLOSE ( ) 428.85

OPEN PRICE ( ) 420.00

BID PRICE (QTY) 424.10 (973)

OFFER PRICE (QTY) 424.30 (198)

VOLUME 367094

TODAY'S LOW / HIGH ( )415.00 425.65

52 WK LOW / HIGH ( )121.1 524

NSE424.05-4.6 (-1.07 %)

PREV CLOSE( ) 428.65

OPEN PRICE ( ) 421.00

BID PRICE (QTY) 424.00 (934)

OFFER PRICE (QTY) 424.05 (87)

VOLUME 4143018

TODAY'S LOW / HIGH( ) 414.80 425.75

52 WK LOW / HIGH ( )121.05 524

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	31916.20	25333.20	25333.20	19749.20	19749.20
Equity - Authorised	50000.00	50000.00	50000.00	50000.00	50000.00
Â Equity - Issued	26332.20	19749.20	19749.20	19749.20	19749.20
Equity Paid Up	26332.20	19749.20	19749.20	19749.20	19749.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	5584.00	5584.00	5584.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	549288.90	487807.80	412306.10	334215.10	325714.20
Securities Premium	15775.30	22365.40	22365.40	22365.40	22365.40
Capital Reserves	0.00	0.00	47.00	47.00	0.00
Profit & Loss Account Balance	103137.80	71860.50	46060.10	36742.50	50881.90
General Reserves	120362.70	118394.50	99031.60	69762.30	52305.40
Other Reserves	310013.10	275187.40	244802.00	205297.90	200161.50
Reserve excluding Revaluation Reserve	549288.90	487807.80	412306.10	334215.10	325714.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	581205.10	513141.00	437639.30	353964.30	345463.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	514979.60	405407.90	354801.10	399020.00	495475.90
Non Convertible Debentures	514979.60	405407.90	354801.10	399020.00	493402.60
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	2073.30
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3101690.60	2812251.70	2757057.60	2347760.50	1836141.40
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	326905.40	300271.50	260604.00	0.00	0.00
Long Term Loan in Foreign Currency	452635.20	353298.70	208909.40	226001.80	183874.20
Loans - Banks	564020.90	429198.60	299537.60	189007.20	185550.80
Loans - Govt.	103251.20	103251.20	103251.20	103268.10	51218.40
Loans - Others	60006.40	68000.00	58000.00	10000.00	10000.00
Other Unsecured Loan	1594871.50	1558231.70	1826755.40	1819483.40	1405498.00
Deferred Tax Assets / Liabilities	-33075.60	-31601.20	-24610.30	-20505.70	-23059.30
Deferred Tax Assets	38496.50	35680.40	28072.30	27510.60	29895.50
Deferred Tax Liability	5420.90	4079.20	3462.00	7004.90	6836.20
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	27338.60	31875.60	1383.70	17354.00	18954.50
Total Non-Current Liabilities	3610933.20	3217934.00	3088632.10	2743628.80	2327512.50
Current Liabilities
Trade Payables	416.80	364.80	618.50	461.50	672.90
Sundry Creditors	416.80	364.80	618.50	461.50	672.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	264285.10	263509.10	271895.60	251911.70	194910.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.10	1.50	26.30
Interest Accrued But Not Due	111.70	67.20	189.50	179.70	159.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	264173.40	263441.90	271706.00	251730.50	194725.30
Short Term Borrowings	191227.40	112767.10	185374.90	116105.10	110870.80
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	191227.40	112767.10	185374.90	116105.10	110870.80
Short Term Provisions	858.10	464.80	27398.20	525.70	600.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	519.20	180.10	26919.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	338.90	284.70	479.20	525.70	600.50
Total Current Liabilities	456787.40	377105.80	485287.20	369004.00	307054.90
Total Liabilities	4648925.90	4108180.90	4011559.40	3466603.90	2980031.60
ASSETS
Loans (Non - Current Assets)	4220839.10	3719305.40	3652614.90	3120835.00	2704509.20
Gross Block	7239.90	6965.30	3196.60	2189.00	2173.20
Less: Accumulated Depreciation	831.90	682.10	528.10	531.10	521.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6408.00	6283.20	2668.50	1657.90	1651.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.20	60.70	3356.70	2876.20	1969.40
Non Current Investments	27378.20	19021.60	15965.80	23047.40	24627.60
Long Term Investment	27378.20	19021.60	15965.80	23047.40	24627.60
Quoted	25973.90	16874.20	13388.40	20401.50	22297.90
Unquoted	1404.30	2147.40	2577.40	2645.90	2329.70
Long Term Loans & Advances	273680.60	277142.20	246742.90	241685.70	204078.40
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4528333.10	4021813.10	3921356.60	3390110.00	2936852.40
Current Assets Loans & Advances
Currents Investments	4321.80	2882.80	3848.40	808.40	0.00
Quoted	273.10	495.20	236.00	125.00	0.00
Unquoted	4335.90	2674.80	3612.40	683.40	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1130.00	945.50	1400.70	1090.70	1377.20
Debtors more than Six months	1251.80	1118.30	1277.30	0.00	0.00
Debtors Others	975.20	654.40	988.40	1718.80	1757.50
Cash and Bank	23956.10	26599.50	34028.20	39751.60	21150.70
Cash in hand	0.00	0.20	1.20	0.60	0.10
Balances at Bank	23956.10	26599.30	34027.00	39751.00	21150.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	90025.90	55137.70	23195.40	33222.60	19995.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	209.80	36.00	83.20	2.20	76.40
Other current_assets	89816.10	55101.70	23112.20	33220.40	19918.70
Short Term Loans and Advances	1112.50	758.50	27589.60	1525.30	560.60
Advances recoverable in cash or in kind	49.90	38.30	37.50	60.50	311.40
Advance income tax and TDS	412.70	77.60	26775.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	649.90	642.60	777.10	1464.80	249.20
Total Current Assets	120546.30	86324.00	90062.30	76398.60	43083.60
Net Current Assets (Including Current Investments)	-336241.10	-290781.80	-395224.90	-292605.40	-263971.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4648925.90	4108180.90	4011559.40	3466603.90	2980031.60
Contingent Liabilities	36940.40	43167.00	27027.20	1832.90	1517.50
Total Debt	3807897.60	3330426.70	3297233.60	2862885.60	2442488.10
Book Value	218.60	257.00	218.77	179.23	174.93
Adjusted Book Value	218.60	192.75	164.08	134.42	131.19

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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