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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	317.9828757	RECLTD	5.81	84,131.51	5.26	60.69	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3191.62	3191.62	2633.22	2633.22	1974.92	1974.92
Reserves Total	81098.79	74446.35	65591.53	54488.05	48452.28	40893.05
Total Shareholders Funds	84290.41	77637.97	68783.15	57679.67	50985.60	43426.37
Secured Loans	54144.06	54691.76	55159.24	51544.62	40587.45	35526.77
Unsecured Loans	460627.79	441597.49	390454.94	329291.80	292514.18	294255.54
Total Loan Funds	514771.85	496289.25	445614.18	380836.42	333101.63	329782.31
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	599062.26	573927.22	514397.33	438516.09	384087.23	373208.68
APPLICATION OF FUNDS :
Loan / Non-Current Assets	579243.08	559088.08	499192.05	422083.91	371930.54	365261.49
Fixed Assets
Gross Block	738.61	735.46	727.43	720.27	692.62	315.76
Less: Accumulated Depreciation	124.34	107.22	96.70	79.74	64.70	49.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	614.27	628.24	630.73	640.53	627.92	266.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.71	76.01	23.59	2.72	6.07	336.44
Investments	9799.43	6641.62	5320.31	3137.98	2157.97	1909.77
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	926.88	1749.84	2498.70	1987.34	2421.70	3069.55
Loans and Advances	44848.89	42518.94	37289.55	33747.66	30133.67	26952.00
Total Current Assets	45775.77	44268.78	39788.25	35735.00	32555.37	30021.55
Less : Current Liabilities and Provisions
Current Liabilities	39415.41	39491.47	32839.98	26250.10	26210.62	26900.92
Provisions	598.65	136.79	203.08	110.94	114.76	123.59
Total Current Liabilities & Provisions	40014.06	39628.26	33043.06	26361.04	26325.38	27024.51
Net Current Assets	5761.71	4640.52	6745.19	9373.96	6229.99	2997.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3950.44	3277.10	3004.89	3819.52	3543.13	2784.42
Deferred Tax Liability	434.38	424.35	519.43	542.53	408.39	346.71
Net Deferred Tax	3516.06	2852.75	2485.46	3276.99	3134.74	2437.71
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	599062.26	573927.22	514397.33	438516.09	384087.23	373208.68
Contingent Liabilities	6856.03	8671.89	6546.55	3622.62	4241.29	2619.88

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