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REC Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532955ISIN: INE020B01018INDUSTRY: Finance - Term Lending Institutions

BSE   ` 337.00   Open: 334.05   Today's Range 331.10
337.10
+3.05 (+ 0.91 %) Prev Close: 333.95 52 Week Range 332.55
566.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)26332.2426332.2426332.2419749.1819749.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2633.222633.222633.221974.921974.92
Total Share Capital2633.222633.222633.221974.921974.92
      
Reserves and Surplus75184.4466158.6354895.5948780.7841230.61
Total Reserves and Surplus75184.4466158.6354895.5948780.7841230.61
Total Shareholders Funds77817.6668791.8557528.8150755.7043205.53
Hybrid/Debt/Other Securities558.40558.40591.70558.40558.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.00243675.63226391.08244216.00
Other Long Term Liabilities271.22326.30117.1010.25144.65
Long Term Provisions137.51137.34111.62105.67104.68
Total Non-Current Liabilities408.73463.64243904.35226507.00244465.33
      
CURRENT LIABILITIES     
Short Term Borrowings496242.59445567.50137114.13106651.5985507.36
Trade Payables157.6790.5141.6836.4861.51
Other Current Liabilities39316.7832719.1926322.0826350.9227068.74
Total Current Liabilities535717.04478377.20163477.89133038.99112637.61
      
Total Capital And Liabilities614501.83548191.09465502.75410860.09400866.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets627.00630.98639.17624.04260.71
Intangible Assets1.840.521.634.286.15
Capital Work-In-Progress76.0123.592.726.07335.67
Intangible Assets Under Development0.000.000.000.000.77
Fixed Assets704.85655.09643.52634.39603.30
Non-Current Investments0.000.000.000.00257.74
Deferred Tax Assets [Net]2868.702500.963307.563160.122461.03
Other Non-Current Assets545.82426.71380.35260.24271.59
Total Non-Current Assets4119.373582.764331.434054.753593.66
      
      
CURRENT ASSETS     
Current Investments6673.645352.323170.002190.441723.68
Trade Receivables237.12153.82113.0094.55140.07
Cash And Cash Equivalents2343.372962.502395.612659.953402.82
Short Term Loans And Advances559088.08499192.05422083.91371930.54365261.49
OtherCurrentAssets42040.2536947.6433408.8029929.8626745.15
Total Current Assets610382.46544608.33461171.32406805.34397273.21
      
Total Assets614501.83548191.09465502.75410860.09400866.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9224.126684.313757.574846.13570.84
      
BONUS DETAILS     
Bonus Equity Share Capital1645.761645.761645.76987.46987.46
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value6673.645352.323170.002190.441723.68
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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