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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
REC Ltd.
BSE Code 532955
ISIN Demat INE020B01018
Book Value 274.70
NSE Code RECLTD
Dividend Yield % 3.11
Market Cap 1353082.15
P/E 9.18
EPS 55.95
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital31916.20  31916.20  25333.20  25333.20  19749.20  
    Equity - Authorised50000.00  50000.00  50000.00  50000.00  50000.00  
     Equity - Issued26332.20  26332.20  19749.20  19749.20  19749.20  
    Equity Paid Up26332.20  26332.20  19749.20  19749.20  19749.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity5584.00  5584.00  5584.00  5584.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves655915.30  544880.50  484522.80  408930.50  331016.40  
    Securities Premium15775.30  15775.30  22365.40  22365.40  22365.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance133634.00  99307.70  69153.80  43250.90  34097.40  
    General Reserves119784.40  119784.40  117816.20  98500.30  69230.90  
    Other Reserves386721.60  310013.10  275187.40  244813.90  205322.70  
Reserve excluding Revaluation Reserve655915.30  544880.50  484522.80  408930.50  331016.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds687831.50  576796.70  509856.00  434263.70  350765.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans551592.40  515446.20  405874.50  355267.70  399486.80  
    Non Convertible Debentures551592.40  515446.20  405874.50  355267.70  399486.80  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans3541531.70  3101690.60  2812374.70  2757180.50  2347862.90  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes328474.60  326905.40  300271.50  260604.00  0.00  
    Long Term Loan in Foreign Currency667723.80  452635.20  353298.70  208909.40  226001.80  
    Loans - Banks506204.90  564020.90  429198.60  299537.60  189007.20  
    Loans - Govt.103251.20  103251.20  103251.20  103251.20  103268.10  
    Loans - Others0.00  0.00  68000.00  58000.00  10000.00  
    Other Unsecured Loan1935877.20  1654877.90  1558354.70  1826878.30  1819585.80  
Deferred Tax Assets / Liabilities-24854.60  -32769.90  -31347.40  -24377.10  -20343.20  
    Deferred Tax Assets30065.60  38195.20  35431.30  27844.20  27350.90  
    Deferred Tax Liability5211.00  5425.30  4083.90  3467.10  7007.70  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1002.70  27336.00  31871.60  1376.50  16735.00  
Total Non-Current Liabilities4069272.20  3611702.90  3218773.40  3089447.60  2743741.50  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.00  0.00  0.00  
    Sundry Creditors0.00  0.00  0.00  0.00  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities328399.80  262501.00  262106.20  269009.20  249640.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due105.20  111.70  67.20  189.50  179.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities328294.60  262389.30  262039.00  268819.70  249460.70  
Short Term Borrowings363017.70  191227.40  112767.10  185374.90  116055.10  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans363017.70  191227.40  112767.10  185374.90  116055.10  
Short Term Provisions33204.00  334.70  457.20  27504.40  525.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax32838.50  0.00  180.10  27025.20  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions365.50  334.70  277.10  479.20  525.70  
Total Current Liabilities724621.50  454063.10  375330.50  481888.50  366221.20  
Total Liabilities5481725.20  4642562.70  4103959.90  4005599.80  3460728.30  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)4991920.50  4220839.10  3719305.40  3652614.90  3120835.00  
Gross Block7274.30  7202.70  6926.20  3157.50  2095.80  
Less: Accumulated Depreciation967.00  797.40  647.00  495.30  477.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6307.30  6405.30  6279.20  2662.20  1618.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress235.90  27.20  60.70  3356.70  2876.20  
Non Current Investments47325.60  27058.00  18696.90  15249.30  22323.70  
Long Term Investment47325.60  27058.00  18696.90  15249.30  22323.70  
    Quoted45959.60  25652.70  16548.50  6576.50  20080.50  
    Unquoted1366.00  1405.30  2148.40  8672.80  2243.20  
Long Term Loans & Advances247111.40  273491.60  276804.20  246446.30  240741.70  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets5292900.70  4527821.20  4021146.40  3920337.20  3388402.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5877.50  4321.80  2882.80  3848.40  808.40  
    Quoted763.70  273.10  495.20  236.00  125.00  
    Unquoted5401.00  4335.90  2674.80  3612.40  683.40  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank24987.00  19873.40  24217.00  30695.50  36999.90  
    Cash in hand0.20  0.00  0.20  1.20  0.60  
    Balances at Bank24986.80  19873.40  24216.80  30694.30  36999.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets125091.30  90025.40  55136.80  23189.60  33190.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses271.10  209.30  35.10  77.40  1.70  
    Other current_assets124820.20  89816.10  55101.70  23112.20  33188.50  
Short Term Loans and Advances32868.20  517.50  568.30  27529.10  1327.40  
    Advances recoverable in cash or in kind88.60  49.90  31.20  37.50  54.20  
    Advance income tax and TDS32173.40  0.00  77.60  26919.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances606.20  467.60  459.50  572.60  1273.20  
Total Current Assets188824.00  114738.10  82804.90  85262.60  72325.90  
Net Current Assets (Including Current Investments)-535797.50  -339325.00  -292525.60  -396625.90  -293895.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5481725.20  4642562.70  4103959.90  4005599.80  3460728.30  
Contingent Liabilities65465.50  36226.20  42412.90  26198.80  1522.10  
Total Debt4456141.80  3808364.20  3331016.30  3297823.10  2863404.80  
Book Value259.09  216.93  255.34  217.06  177.61  
Adjusted Book Value259.09  216.93  191.50  162.80  133.21  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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