SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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 314.2114154 RECLTD 4.8 98,745.90 5.76 65.1 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 2633.222633.222633.221974.921974.921974.92
Reserves Total 74446.3565591.5354488.0548452.2840893.0533101.64
Total Shareholders Funds77637.9768783.1557679.6750985.6043426.3735076.56
Secured Loans54691.7655159.2451544.6240587.4535526.7739948.68
Unsecured Loans441597.49390454.94329291.80292514.18294255.54246391.80
Total Loan Funds496289.25445614.18380836.42333101.63329782.31286340.48
Other Liabilities0.000.000.000.000.000.00
Total Liabilities573927.22514397.33438516.09384087.23373208.68321417.04
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 559088.08499192.05422083.91371930.54365261.49312083.50
Fixed Assets      
Gross Block 735.96727.43720.27692.62315.76209.59
Less: Accumulated Depreciation 107.7296.7079.7464.7049.5347.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block628.24630.73640.53627.92266.23161.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress76.0123.592.726.07336.44288.39
Investments 6641.625320.313137.982157.971909.772313.21
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance1749.842498.701987.342421.703069.553699.99
Loans and Advances 42518.9437289.5533747.6630133.6726952.0025906.37
Total Current Assets44268.7839788.2535735.0032555.3730021.5529606.36
Less : Current Liabilities and Provisions      
Current Liabilities 39491.4732839.9826250.1026210.6226900.9224964.04
Provisions 136.79203.08110.94114.76123.59106.51
Total Current Liabilities & Provisions39628.2633043.0626361.0426325.3827024.5125070.55
Net Current Assets4640.526745.199373.966229.992997.044535.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3266.763004.893819.523543.132784.422735.09
Deferred Tax Liability414.01519.43542.53408.39346.71700.77
Net Deferred Tax2852.752485.463276.993134.742437.712034.32
Other Assets0.000.000.000.000.000.00
Total Assets573927.22514397.33438516.09384087.23373208.68321417.04
Contingent Liabilities8671.896546.553622.624241.292619.88152.21