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REC Ltd Industry:  Finance - Term-Lending Institutions
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532955 INE020B01018 261.2126959 RECLTD 2.94 143,194.72 10.21 53.24 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 2633.221974.921974.921974.921974.921974.92
Reserves Total 54488.0548452.2840893.0533101.6432328.0230328.23
Total Shareholders Funds57679.6750985.6043426.3735076.5634302.9432303.15
Secured Loans51544.6240587.4535526.7739948.6849619.8761114.18
Unsecured Loans329291.80292514.18294255.54246391.80194701.22143324.73
Total Loan Funds380836.42333101.63329782.31286340.48244321.09204438.91
Other Liabilities0.000.000.000.000.0089.61
Total Liabilities438516.09384087.23373208.68321417.04278624.03236831.67
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 422083.91371930.54365261.49312083.50270450.92228878.25
Fixed Assets      
Gross Block 720.27692.62315.76209.59210.45170.17
Less: Accumulated Depreciation 79.7464.7049.5347.7847.9541.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block640.53627.92266.23161.81162.50128.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.726.07336.44288.39198.53128.69
Investments 3137.982157.971909.772313.212397.622824.80
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance1987.342421.703069.553699.991596.251782.07
Loans and Advances 33747.6630133.6726952.0025906.3720553.194936.29
Total Current Assets35735.0032555.3730021.5529606.3622149.446718.36
Less : Current Liabilities and Provisions      
Current Liabilities 26250.1026210.6226900.9224964.0418993.694617.15
Provisions 110.94114.76123.59106.5199.58220.37
Total Current Liabilities & Provisions26361.0426325.3827024.5125070.5519093.274837.52
Net Current Assets9373.966229.992997.044535.813056.171880.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3819.523543.132784.422735.092965.492990.02
Deferred Tax Liability542.53408.39346.71700.77607.2085.91
Net Deferred Tax3276.993134.742437.712034.322358.292904.11
Other Assets0.000.000.000.000.0086.63
Total Assets438516.09384087.23373208.68321417.04278624.03236831.67
Contingent Liabilities3622.624241.292619.88152.21116.87108.18