REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE456.50-20.2 (-4.24 %)
PREV CLOSE (Rs.) 476.70
OPEN PRICE (Rs.) 479.75
BID PRICE (QTY) 456.30 (103)
OFFER PRICE (QTY) 456.60 (549)
VOLUME 242356
TODAY'S LOW / HIGH (Rs.)453.15 479.75
52 WK LOW / HIGH (Rs.)408 653.9
NSE455.00-21.45 (-4.5 %)
PREV CLOSE( Rs. ) 476.45
OPEN PRICE (Rs.) 479.00
BID PRICE (QTY) 455.00 (87)
OFFER PRICE (QTY) 455.05 (252)
VOLUME 5991483
TODAY'S LOW / HIGH(Rs.) 453.20 479.00
52 WK LOW / HIGH (Rs.)408.3 654

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital31916.2031916.2025333.2025333.2019749.20
    Equity - Authorised50000.0050000.0050000.0050000.0050000.00
    Â Equity - Issued26332.2026332.2019749.2019749.2019749.20
    Equity Paid Up26332.2026332.2019749.2019749.2019749.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity5584.005584.005584.005584.000.00
    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 Reserves661586.30549288.90487807.80412306.10334215.10
    Securities Premium15775.3015775.3022365.4022365.4022365.40
    Capital Reserves0.000.000.0047.0047.00
    Profit & Loss Account Balance138726.60103137.8071860.5046060.1036742.50
    General Reserves120362.70120362.70118394.5099031.6069762.30
    Other Reserves386721.70310013.10275187.40244802.00205297.90
Reserve excluding Revaluation Reserve661586.30549288.90487807.80412306.10334215.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds693502.50581205.10513141.00437639.30353964.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans551125.60514979.60405407.90354801.10399020.00
    Non Convertible Debentures551125.60514979.60405407.90354801.10399020.00
    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 - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans3541531.703101690.602812251.702757057.602347760.50
    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 Notes328474.60326905.40300271.50260604.000.00
    Long Term Loan in Foreign Currency667723.80452635.20353298.70208909.40226001.80
    Loans - Banks506204.90564020.90429198.60299537.60189007.20
    Loans - Govt.103251.20103251.20103251.20103251.20103268.10
    Loans - Others0.000.0068000.0058000.0010000.00
    Other Unsecured Loan1935877.201654877.901558231.701826755.401819483.40
Deferred Tax Assets / Liabilities-25009.60-33075.60-31601.20-24610.30-20505.70
    Deferred Tax Assets30218.0038496.5035680.4028072.3027510.60
    Deferred Tax Liability5208.405420.904079.203462.007004.90
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1014.3027338.6031875.601383.7017354.00
Total Non-Current Liabilities4068662.003610933.203217934.003088632.102743628.80
Current Liabilities
Trade Payables905.10416.80364.80618.50461.50
    Sundry Creditors905.10416.80364.80618.50461.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities329789.80264285.10263509.10271895.60251911.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.101.50
    Interest Accrued But Not Due105.20111.7067.20189.50179.70
    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 Liabilities329684.60264173.40263441.90271706.00251730.50
Short Term Borrowings363017.70191227.40112767.10185374.90116105.10
    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 Loans363017.70191227.40112767.10185374.90116105.10
Short Term Provisions33208.10858.10464.8027398.20525.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax32838.50519.20180.1026919.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions369.60338.90284.70479.20525.70
Total Current Liabilities726920.70456787.40377105.80485287.20369004.00
Total Liabilities5489085.204648925.904108180.904011559.403466603.90
ASSETS
Loans (Non - Current Assets)4991920.504220839.103719305.403652614.903120835.00
Gross Block7309.307239.906965.303196.602189.00
Less: Accumulated Depreciation994.30831.90682.10528.10531.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block6315.006408.006283.202668.501657.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress235.9027.2060.703356.702876.20
Non Current Investments47645.7027378.2019021.6015965.8023047.40
Long Term Investment47645.7027378.2019021.6015965.8023047.40
    Quoted46280.7025973.9016874.2013388.4020401.50
    Unquoted1365.001404.302147.402577.402645.90
Long Term Loans & Advances247322.00273645.20277142.20246742.90241685.70
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5293439.104528297.704021813.103921356.603390110.00
Current Assets Loans & Advances
Currents Investments5877.504321.802882.803848.40808.40
    Quoted763.70273.10495.20236.00125.00
    Unquoted5401.004335.902674.803612.40683.40
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 Debtors1538.201130.00945.501400.701090.70
    Debtors more than Six months1281.201251.801118.301277.300.00
    Debtors Others853.70975.20654.40988.401718.80
Cash and Bank29625.0023956.1026599.5034028.2039751.60
    Cash in hand0.200.000.201.200.60
    Balances at Bank29624.8023956.1026599.3034027.0039751.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets125093.7090025.9055137.7023195.4033222.60
    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 Expenses273.50209.8036.0083.202.20
    Other current_assets124820.2089816.1055101.7023112.2033220.40
Short Term Loans and Advances33309.701147.90758.5027589.601525.30
    Advances recoverable in cash or in kind322.3049.9038.3037.5060.50
    Advance income tax and TDS32173.40412.7077.6026775.000.00
    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 & Advances814.00685.30642.60777.101464.80
Total Current Assets195444.10120581.7086324.0090062.3076398.60
Net Current Assets (Including Current Investments)-531476.60-336205.70-290781.80-395224.90-292605.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5489085.204648925.904108180.904011559.403466603.90
Contingent Liabilities65894.6036940.4043167.0027027.201832.90
Total Debt4455675.003807897.603330426.703297233.602862885.60
Book Value261.25218.60257.00218.77179.23
Adjusted Book Value261.25218.60192.75164.08134.42

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