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Products & Services    >   Company Profile   >   Balance Sheet
REC Ltd
Industry : Finance - Term-Lending Institutions
BSE Code:532955NSE Symbol:RECLTDP/E :10.47
ISIN Demat:INE020B01018Div & Yield %:2.87EPS :53.24
Book Value:261.2126959Market Cap (Rs.Cr):146841.74Face Value :10
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
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
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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