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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
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
532955
INE020B01018
276.8204832
RECLTD
4.59
103,275.05
6.67
58.84
10
Particulars
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
Mar 2019
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
2633.22
2633.22
1974.92
1974.92
1974.92
1974.92
Reserves Total
65591.53
54488.05
48452.28
40893.05
33101.64
32328.02
Total Shareholders Funds
68783.15
57679.67
50985.60
43426.37
35076.56
34302.94
Secured Loans
55159.24
51544.62
40587.45
35526.77
39948.68
49619.87
Unsecured Loans
390454.94
329291.80
292514.18
294255.54
246391.80
194701.22
Total Loan Funds
445614.18
380836.42
333101.63
329782.31
286340.48
244321.09
Other Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
514397.33
438516.09
384087.23
373208.68
321417.04
278624.03
APPLICATION OF FUNDS :
Loan / Non-Current Assets
499192.05
422083.91
371930.54
365261.49
312083.50
270450.92
Fixed Assets
Gross Block
727.43
720.27
692.62
315.76
209.59
210.45
Less: Accumulated Depreciation
96.70
79.74
64.70
49.53
47.78
47.95
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
630.73
640.53
627.92
266.23
161.81
162.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.59
2.72
6.07
336.44
288.39
198.53
Investments
5320.31
3137.98
2157.97
1909.77
2313.21
2397.62
Current Assets, Loans & Advances
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank Balance
2498.70
1987.34
2421.70
3069.55
3699.99
1596.25
Loans and Advances
37289.55
33747.66
30133.67
26952.00
25906.37
20553.19
Total Current Assets
39788.25
35735.00
32555.37
30021.55
29606.36
22149.44
Less : Current Liabilities and Provisions
Current Liabilities
32839.98
26250.10
26210.62
26900.92
24964.04
18993.69
Provisions
203.08
110.94
114.76
123.59
106.51
99.58
Total Current Liabilities & Provisions
33043.06
26361.04
26325.38
27024.51
25070.55
19093.27
Net Current Assets
6745.19
9373.96
6229.99
2997.04
4535.81
3056.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
3004.89
3819.52
3543.13
2784.42
2735.09
2965.49
Deferred Tax Liability
519.43
542.53
408.39
346.71
700.77
607.20
Net Deferred Tax
2485.46
3276.99
3134.74
2437.71
2034.32
2358.29
Other Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
514397.33
438516.09
384087.23
373208.68
321417.04
278624.03
Contingent Liabilities
6546.55
3622.62
4241.29
2619.88
152.21
116.87