REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE580.354.85 (+0.84 %)
PREV CLOSE (Rs.) 575.50
OPEN PRICE (Rs.) 578.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 472512
TODAY'S LOW / HIGH (Rs.)572.85 586.90
52 WK LOW / HIGH (Rs.)159.15 607.65
NSE580.454.8 (+0.83 %)
PREV CLOSE( Rs. ) 575.65
OPEN PRICE (Rs.) 577.00
BID PRICE (QTY) 580.45 (1148)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14361260
TODAY'S LOW / HIGH(Rs.) 572.40 587.05
52 WK LOW / HIGH (Rs.)159.15 607.8

Balance Sheet

Type
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital31916.2025333.2025333.2019749.2019749.20
    Equity - Authorised50000.0050000.0050000.0050000.0050000.00
    Â Equity - Issued26332.2019749.2019749.2019749.2019749.20
    Equity Paid Up26332.2019749.2019749.2019749.2019749.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity5584.005584.005584.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves549288.90487807.80412306.10334215.10325714.20
    Securities Premium15775.3022365.4022365.4022365.4022365.40
    Capital Reserves0.000.0047.0047.000.00
    Profit & Loss Account Balance103137.8071860.5046060.1036742.5050881.90
    General Reserves120362.70118394.5099031.6069762.3052305.40
    Other Reserves310013.10275187.40244802.00205297.90200161.50
Reserve excluding Revaluation Reserve549288.90487807.80412306.10334215.10325714.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds581205.10513141.00437639.30353964.30345463.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans514979.60405407.90354801.10399020.00495475.90
    Non Convertible Debentures514979.60405407.90354801.10399020.00493402.60
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.002073.30
    Other Secured0.000.000.000.000.00
Unsecured Loans3101690.602812251.702757057.602347760.501836141.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes326905.40300271.50260604.000.000.00
    Long Term Loan in Foreign Currency452635.20353298.70208909.40226001.80183874.20
    Loans - Banks564020.90429198.60299537.60189007.20185550.80
    Loans - Govt.103251.20103251.20103251.20103268.1051218.40
    Loans - Others60006.4068000.0058000.0010000.0010000.00
    Other Unsecured Loan1594871.501558231.701826755.401819483.401405498.00
Deferred Tax Assets / Liabilities-33075.60-31601.20-24610.30-20505.70-23059.30
    Deferred Tax Assets38496.5035680.4028072.3027510.6029895.50
    Deferred Tax Liability5420.904079.203462.007004.906836.20
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions27338.6031875.601383.7017354.0018954.50
Total Non-Current Liabilities3610933.203217934.003088632.102743628.802327512.50
Current Liabilities
Trade Payables416.80364.80618.50461.50672.90
    Sundry Creditors416.80364.80618.50461.50672.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities264285.10263509.10271895.60251911.70194910.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.101.5026.30
    Interest Accrued But Not Due111.7067.20189.50179.70159.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities264173.40263441.90271706.00251730.50194725.30
Short Term Borrowings191227.40112767.10185374.90116105.10110870.80
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans191227.40112767.10185374.90116105.10110870.80
Short Term Provisions858.10464.8027398.20525.70600.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax519.20180.1026919.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions338.90284.70479.20525.70600.50
Total Current Liabilities456787.40377105.80485287.20369004.00307054.90
Total Liabilities4648925.904108180.904011559.403466603.902980031.60
ASSETS
Loans (Non - Current Assets)4220839.103719305.403652614.903120835.002704509.20
Gross Block7239.906965.303196.602189.002173.20
Less: Accumulated Depreciation831.90682.10528.10531.10521.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block6408.006283.202668.501657.901651.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27.2060.703356.702876.201969.40
Non Current Investments27378.2019021.6015965.8023047.4024627.60
Long Term Investment27378.2019021.6015965.8023047.4024627.60
    Quoted25973.9016874.2013388.4020401.5022297.90
    Unquoted1404.302147.402577.402645.902329.70
Long Term Loans & Advances273680.60277142.20246742.90241685.70204078.40
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4528333.104021813.103921356.603390110.002936852.40
Current Assets Loans & Advances
Currents Investments4321.802882.803848.40808.400.00
    Quoted273.10495.20236.00125.000.00
    Unquoted4335.902674.803612.40683.400.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1130.00945.501400.701090.701377.20
    Debtors more than Six months1251.801118.301277.300.000.00
    Debtors Others975.20654.40988.401718.801757.50
Cash and Bank23956.1026599.5034028.2039751.6021150.70
    Cash in hand0.000.201.200.600.10
    Balances at Bank23956.1026599.3034027.0039751.0021150.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets90025.9055137.7023195.4033222.6019995.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses209.8036.0083.202.2076.40
    Other current_assets89816.1055101.7023112.2033220.4019918.70
Short Term Loans and Advances1112.50758.5027589.601525.30560.60
    Advances recoverable in cash or in kind49.9038.3037.5060.50311.40
    Advance income tax and TDS412.7077.6026775.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances649.90642.60777.101464.80249.20
Total Current Assets120546.3086324.0090062.3076398.6043083.60
Net Current Assets (Including Current Investments)-336241.10-290781.80-395224.90-292605.40-263971.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4648925.904108180.904011559.403466603.902980031.60
Contingent Liabilities36940.4043167.0027027.201832.901517.50
Total Debt3807897.603330426.703297233.602862885.602442488.10
Book Value218.60257.00218.77179.23174.93
Adjusted Book Value218.60192.75164.08134.42131.19

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.... Issued in the interest of investors. For Investor Charter Click Here


"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.........issued in the interest of investors."


KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.


No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

Useful Links : NSE | BSE | NCDEX | MCX | NSDL| CDSL | SEBI | RBI | SCORES        Investor Grievance Cell: investorcomplaints@aryafingroup.com
Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
Contact Number: 079-68222200 Email Id: info@aryafingroup.com
NSE Member ID: 90012,BSE Member ID: 6590 MCX MEMBER ID : 46600, NCDEX MEMBER ID : 01154
CDSL : DP ID: 12081900,SEBI REGISTRATION NO: IN-DP-110-2015
Copyrights 2013 © Arya Fin-Trade Services (India) Private Limited    All Right Reserved
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.