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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

REC Ltd.

BSE Code	532955
ISIN Demat	INE020B01018
Book Value (Rs)	249.99

NSE Code	RECLTD
Dividend Yield (%)	2.72
Market Cap (Rs Mn)	1219709.36

TTM PE(x)	9.38
TTM EPS(Rs)	49.38
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	31916.20	25333.20	25333.20	19749.20	19749.20
Equity - Authorised	50000.00	50000.00	50000.00	50000.00	50000.00
Equity - Issued	26332.20	19749.20	19749.20	19749.20	19749.20
Equity Paid Up	26332.20	19749.20	19749.20	19749.20	19749.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	5584.00	5584.00	5584.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	549288.90	487807.80	412306.10	334215.10	325714.20
Securities Premium	15775.30	22365.40	22365.40	22365.40	22365.40
Capital Reserves	0.00	0.00	47.00	47.00	0.00
Profit & Loss Account Balance	103137.80	71860.50	46060.10	36742.50	50881.90
General Reserves	120362.70	118394.50	99031.60	69762.30	52305.40
Other Reserves	310013.10	275187.40	244802.00	205297.90	200161.50
Reserve excluding Revaluation Reserve	549288.90	487807.80	412306.10	334215.10	325714.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	581205.10	513141.00	437639.30	353964.30	345463.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	514979.60	405407.90	354801.10	399020.00	495475.90
Non Convertible Debentures	514979.60	405407.90	354801.10	399020.00	493402.60
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	2073.30
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3101690.60	2812251.70	2757057.60	2347760.50	1836141.40
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	326905.40	300271.50	260604.00	0.00	0.00
Long Term Loan in Foreign Currency	452635.20	353298.70	208909.40	226001.80	183874.20
Loans - Banks	564020.90	429198.60	299537.60	189007.20	185550.80
Loans - Govt.	103251.20	103251.20	103251.20	103268.10	51218.40
Loans - Others	60006.40	68000.00	58000.00	10000.00	10000.00
Other Unsecured Loan	1594871.50	1558231.70	1826755.40	1819483.40	1405498.00
Deferred Tax Assets / Liabilities	-33075.60	-31601.20	-24610.30	-20505.70	-23059.30
Deferred Tax Assets	38496.50	35680.40	28072.30	27510.60	29895.50
Deferred Tax Liability	5420.90	4079.20	3462.00	7004.90	6836.20
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	27338.60	31875.60	1383.70	17354.00	18954.50
Total Non-Current Liabilities	3610933.20	3217934.00	3088632.10	2743628.80	2327512.50
Current Liabilities	0	0	0	0	0
Trade Payables	416.80	364.80	618.50	461.50	672.90
Sundry Creditors	416.80	364.80	618.50	461.50	672.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	264285.10	263509.10	271895.60	251911.70	194910.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.10	1.50	26.30
Interest Accrued But Not Due	111.70	67.20	189.50	179.70	159.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	264173.40	263441.90	271706.00	251730.50	194725.30
Short Term Borrowings	191227.40	112767.10	185374.90	116105.10	110870.80
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	191227.40	112767.10	185374.90	116105.10	110870.80
Short Term Provisions	858.10	464.80	27398.20	525.70	600.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	519.20	180.10	26919.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	338.90	284.70	479.20	525.70	600.50
Total Current Liabilities	456787.40	377105.80	485287.20	369004.00	307054.90
Total Liabilities	4648925.90	4108180.90	4011559.40	3466603.90	2980031.60
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	4220839.10	3719305.40	3652614.90	3120835.00	2704509.20
Gross Block	7239.90	6965.30	3196.60	2189.00	2173.20
Less: Accumulated Depreciation	831.90	682.10	528.10	531.10	521.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6408.00	6283.20	2668.50	1657.90	1651.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.20	60.70	3356.70	2876.20	1969.40
Non Current Investments	27378.20	19021.60	15965.80	23047.40	24627.60
Long Term Investment	27378.20	19021.60	15965.80	23047.40	24627.60
Quoted	25973.90	16874.20	13388.40	20401.50	22297.90
Unquoted	1404.30	2147.40	2577.40	2645.90	2329.70
Long Term Loans & Advances	273680.60	277142.20	246742.90	241685.70	204078.40
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4528333.10	4021813.10	3921356.60	3390110.00	2936852.40
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	4321.80	2882.80	3848.40	808.40	0.00
Quoted	273.10	495.20	236.00	125.00	0.00
Unquoted	4335.90	2674.80	3612.40	683.40	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1130.00	945.50	1400.70	1090.70	1377.20
Debtors more than Six months	1251.80	1118.30	1277.30	0.00	0.00
Debtors Others	975.20	654.40	988.40	1718.80	1757.50
Cash and Bank	23956.10	26599.50	34028.20	39751.60	21150.70
Cash in hand	0.00	0.20	1.20	0.60	0.10
Balances at Bank	23956.10	26599.30	34027.00	39751.00	21150.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	90025.90	55137.70	23195.40	33222.60	19995.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	209.80	36.00	83.20	2.20	76.40
Other current_assets	89816.10	55101.70	23112.20	33220.40	19918.70
Short Term Loans and Advances	1112.50	758.50	27589.60	1525.30	560.60
Advances recoverable in cash or in kind	49.90	38.30	37.50	60.50	311.40
Advance income tax and TDS	412.70	77.60	26775.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	649.90	642.60	777.10	1464.80	249.20
Total Current Assets	120546.30	86324.00	90062.30	76398.60	43083.60
Net Current Assets (Including Current Investments)	-336241.10	-290781.80	-395224.90	-292605.40	-263971.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4648925.90	4108180.90	4011559.40	3466603.90	2980031.60
Contingent Liabilities	36940.40	43167.00	27027.20	1832.90	1517.50
Total Debt	3807897.60	3330426.70	3297233.60	2862885.60	2442488.10
Book Value	218.60	257.00	218.77	179.23	174.93
Adjusted Book Value	218.60	192.75	164.08	134.42	131.19

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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