|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| REC Ltd | Industry : Finance - Term-Lending Institutions | BSE Code: | 532955 | | NSE Symbol: | RECLTD | | P/E : | 10.47 | ISIN Demat: | INE020B01018 | | Div & Yield %: | 2.87 | | EPS : | 53.24 | Book Value: | 261.2126959 | | Market Cap (Rs.Cr): | 146841.74 | | Face Value : | 10 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 2633.22 | 1974.92 | 1974.92 | 1974.92 | 1974.92 | 1974.92 | Reserves Total | 54488.05 | 48452.28 | 40893.05 | 33101.64 | 32328.02 | 30328.23 | Total Shareholders Funds | 57679.67 | 50985.60 | 43426.37 | 35076.56 | 34302.94 | 32303.15 | Secured Loans | 51544.62 | 40587.45 | 35526.77 | 39948.68 | 49619.87 | 61114.18 | Unsecured Loans | 329291.80 | 292514.18 | 294255.54 | 246391.80 | 194701.22 | 143324.73 | Total Loan Funds | 380836.42 | 333101.63 | 329782.31 | 286340.48 | 244321.09 | 204438.91 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.61 | Total Liabilities | 438516.09 | 384087.23 | 373208.68 | 321417.04 | 278624.03 | 236831.67 | | | | | | | Loan / Non-Current Assets | 422083.91 | 371930.54 | 365261.49 | 312083.50 | 270450.92 | 228878.25 | Fixed Assets | | | | | | | Gross Block | 720.27 | 692.62 | 315.76 | 209.59 | 210.45 | 170.17 | Less: Accumulated Depreciation | 79.74 | 64.70 | 49.53 | 47.78 | 47.95 | 41.82 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 640.53 | 627.92 | 266.23 | 161.81 | 162.50 | 128.35 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.72 | 6.07 | 336.44 | 288.39 | 198.53 | 128.69 | Investments | 3137.98 | 2157.97 | 1909.77 | 2313.21 | 2397.62 | 2824.80 | 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 | 1987.34 | 2421.70 | 3069.55 | 3699.99 | 1596.25 | 1782.07 | Loans and Advances | 33747.66 | 30133.67 | 26952.00 | 25906.37 | 20553.19 | 4936.29 | Total Current Assets | 35735.00 | 32555.37 | 30021.55 | 29606.36 | 22149.44 | 6718.36 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 26250.10 | 26210.62 | 26900.92 | 24964.04 | 18993.69 | 4617.15 | Provisions | 110.94 | 114.76 | 123.59 | 106.51 | 99.58 | 220.37 | Total Current Liabilities & Provisions | 26361.04 | 26325.38 | 27024.51 | 25070.55 | 19093.27 | 4837.52 | Net Current Assets | 9373.96 | 6229.99 | 2997.04 | 4535.81 | 3056.17 | 1880.84 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3819.52 | 3543.13 | 2784.42 | 2735.09 | 2965.49 | 2990.02 | Deferred Tax Liability | 542.53 | 408.39 | 346.71 | 700.77 | 607.20 | 85.91 | Net Deferred Tax | 3276.99 | 3134.74 | 2437.71 | 2034.32 | 2358.29 | 2904.11 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.63 | Total Assets | 438516.09 | 384087.23 | 373208.68 | 321417.04 | 278624.03 | 236831.67 | Contingent Liabilities | 3622.62 | 4241.29 | 2619.88 | 152.21 | 116.87 | 108.18 |
|
|
|
|
|
|