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REC
Balance Sheet

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REC Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹3,192 Cr₹2,533 Cr₹2,533 Cr₹1,975 Cr₹1,975 Cr
    Equity - Authorised ₹5,000 Cr₹5,000 Cr₹5,000 Cr₹5,000 Cr₹5,000 Cr
     Equity - Issued ₹2,633 Cr₹1,975 Cr₹1,975 Cr₹1,975 Cr₹1,975 Cr
    Equity Paid Up ₹2,633 Cr₹1,975 Cr₹1,975 Cr₹1,975 Cr₹1,975 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity ₹558 Cr₹558 Cr₹558 Cr--
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹54,929 Cr₹48,781 Cr₹41,231 Cr₹33,422 Cr₹32,571 Cr
    Securities Premium ₹1,578 Cr₹2,237 Cr₹2,237 Cr₹2,237 Cr₹2,237 Cr
    Capital Reserves --₹4.70 Cr₹4.70 Cr-
    Profit & Loss Account Balance ₹10,314 Cr₹7,186 Cr₹4,606 Cr₹3,674 Cr₹5,088 Cr
    General Reserves ₹12,036 Cr₹11,839 Cr₹9,903 Cr₹6,976 Cr₹5,231 Cr
    Other Reserves ₹31,001 Cr₹27,519 Cr₹24,480 Cr₹20,530 Cr₹20,016 Cr
Reserve excluding Revaluation Reserve ₹54,929 Cr₹48,781 Cr₹41,231 Cr₹33,422 Cr₹32,571 Cr
Revaluation reserve -----
Shareholder's Funds ₹58,121 Cr₹51,314 Cr₹43,764 Cr₹35,396 Cr₹34,546 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹51,498 Cr₹40,541 Cr₹35,480 Cr₹39,902 Cr₹49,548 Cr
    Non Convertible Debentures ₹51,498 Cr₹40,541 Cr₹35,480 Cr₹39,902 Cr₹49,340 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ----₹207 Cr
    Other Secured -----
Unsecured Loans ₹310,169 Cr₹281,225 Cr₹275,706 Cr₹234,776 Cr₹183,614 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹32,691 Cr₹30,027 Cr₹26,060 Cr--
    Long Term Loan in Foreign Currency ₹45,264 Cr₹35,330 Cr₹20,891 Cr₹22,600 Cr₹18,387 Cr
    Loans - Banks ₹56,402 Cr₹42,920 Cr₹29,954 Cr₹18,901 Cr₹18,555 Cr
    Loans - Govt. ₹10,325 Cr₹10,325 Cr₹10,325 Cr₹10,327 Cr₹5,122 Cr
    Loans - Others ₹6,001 Cr₹6,800 Cr₹5,800 Cr₹1,000 Cr₹1,000 Cr
    Other Unsecured Loan ₹159,487 Cr₹155,823 Cr₹182,676 Cr₹181,948 Cr₹140,550 Cr
Deferred Tax Assets / Liabilities ₹-3,308 Cr₹-3,160 Cr₹-2,461 Cr₹-2,051 Cr₹-2,306 Cr
    Deferred Tax Assets ₹3,850 Cr₹3,568 Cr₹2,807 Cr₹2,751 Cr₹2,990 Cr
    Deferred Tax Liability ₹542 Cr₹408 Cr₹346 Cr₹700 Cr₹684 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹2,734 Cr₹3,188 Cr₹138 Cr₹1,735 Cr₹1,895 Cr
Total Non-Current Liabilities ₹361,093 Cr₹321,793 Cr₹308,863 Cr₹274,363 Cr₹232,751 Cr
Current Liabilities -----
Trade Payables ₹42 Cr₹36 Cr₹62 Cr₹46 Cr₹67 Cr
    Sundry Creditors ₹42 Cr₹36 Cr₹62 Cr₹46 Cr₹67 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹26,429 Cr₹26,351 Cr₹27,190 Cr₹25,192 Cr₹19,491 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹0.01 Cr₹0.15 Cr₹2.63 Cr
    Interest Accrued But Not Due ₹11 Cr₹6.72 Cr₹19 Cr₹18 Cr₹16 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹26,417 Cr₹26,344 Cr₹27,171 Cr₹25,174 Cr₹19,473 Cr
Short Term Borrowings ₹19,123 Cr₹11,277 Cr₹18,537 Cr₹11,611 Cr₹11,087 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹19,123 Cr₹11,277 Cr₹18,537 Cr₹11,611 Cr₹11,087 Cr
Short Term Provisions ₹86 Cr₹46 Cr₹2,740 Cr₹53 Cr₹60 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹52 Cr₹18 Cr₹2,692 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹34 Cr₹28 Cr₹48 Cr₹53 Cr₹60 Cr
Total Current Liabilities ₹45,679 Cr₹37,711 Cr₹48,529 Cr₹36,901 Cr₹30,706 Cr
Total Liabilities ₹464,893 Cr₹410,818 Cr₹401,156 Cr₹346,660 Cr₹298,003 Cr
ASSETS
Loans (Non - Current Assets) ₹422,084 Cr₹371,931 Cr₹365,261 Cr₹312,084 Cr₹270,451 Cr
Gross Block ₹724 Cr₹697 Cr₹320 Cr₹219 Cr₹217 Cr
Less: Accumulated Depreciation ₹83 Cr₹68 Cr₹53 Cr₹53 Cr₹52 Cr
Less: Impairment of Assets -----
Net Block ₹641 Cr₹628 Cr₹267 Cr₹166 Cr₹165 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.72 Cr₹6.07 Cr₹336 Cr₹288 Cr₹197 Cr
Non Current Investments ₹2,738 Cr₹1,902 Cr₹1,597 Cr₹2,305 Cr₹2,463 Cr
Long Term Investment ₹2,738 Cr₹1,902 Cr₹1,597 Cr₹2,305 Cr₹2,463 Cr
    Quoted ₹2,597 Cr₹1,687 Cr₹1,339 Cr₹2,040 Cr₹2,230 Cr
    Unquoted ₹140 Cr₹215 Cr₹258 Cr₹265 Cr₹233 Cr
Long Term Loans & Advances ₹27,368 Cr₹27,714 Cr₹24,674 Cr₹24,169 Cr₹20,408 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹452,833 Cr₹402,181 Cr₹392,136 Cr₹339,011 Cr₹293,685 Cr
Current Assets Loans & Advances -----
Currents Investments ₹432 Cr₹288 Cr₹385 Cr₹81 Cr-
    Quoted ₹27 Cr₹50 Cr₹24 Cr₹13 Cr-
    Unquoted ₹434 Cr₹267 Cr₹361 Cr₹68 Cr-
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹113 Cr₹95 Cr₹140 Cr₹109 Cr₹138 Cr
    Debtors more than Six months ₹125 Cr₹112 Cr₹128 Cr--
    Debtors Others ₹98 Cr₹65 Cr₹99 Cr₹172 Cr₹176 Cr
Cash and Bank ₹2,396 Cr₹2,660 Cr₹3,403 Cr₹3,975 Cr₹2,115 Cr
    Cash in hand -₹0.02 Cr₹0.12 Cr₹0.06 Cr₹0.01 Cr
    Balances at Bank ₹2,396 Cr₹2,660 Cr₹3,403 Cr₹3,975 Cr₹2,115 Cr
    Other cash and bank balances -----
Other Current Assets ₹9,003 Cr₹5,514 Cr₹2,320 Cr₹3,332 Cr₹2,009 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹21 Cr₹3.60 Cr₹8.32 Cr₹0.22 Cr₹7.64 Cr
    Other current_assets ₹8,982 Cr₹5,510 Cr₹2,311 Cr₹3,332 Cr₹2,001 Cr
Short Term Loans and Advances ₹111 Cr₹76 Cr₹2,759 Cr₹153 Cr₹56 Cr
    Advances recoverable in cash or in kind ₹4.99 Cr₹3.83 Cr₹3.75 Cr₹6.05 Cr₹31 Cr
    Advance income tax and TDS ₹41 Cr₹7.76 Cr₹2,678 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹65 Cr₹64 Cr₹78 Cr₹146 Cr₹25 Cr
Total Current Assets ₹12,055 Cr₹8,632 Cr₹9,006 Cr₹7,649 Cr₹4,318 Cr
Net Current Assets (Including Current Investments) ₹-33,624 Cr₹-29,078 Cr₹-39,522 Cr₹-29,252 Cr₹-26,388 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹464,893 Cr₹410,818 Cr₹401,156 Cr₹346,660 Cr₹298,003 Cr
Contingent Liabilities ₹3,694 Cr₹4,317 Cr₹2,703 Cr₹183 Cr₹152 Cr
Total Debt ₹380,790 Cr₹333,043 Cr₹329,723 Cr₹286,289 Cr₹244,249 Cr
Book Value 218.60257.00218.77179.23174.93
Adjusted Book Value 218.60192.75164.08134.42131.19

Compare Balance Sheet of peers of REC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REC ₹118,704.7 Cr 7.4% -0.6% 287.7% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹186,096.0 Cr 7.7% -4.9% 425.5% Stock Analytics
POWER FINANCE CORPORATION ₹128,770.0 Cr 9% -4.3% 217.6% Stock Analytics
IFCI ₹9,883.8 Cr 3% -17.2% 297.2% Stock Analytics
UJJIVAN FINANCIAL SERVICES ₹5,792.7 Cr -3.1% -8.5% 103.4% Stock Analytics
MAS FINANCIAL SERVICES ₹4,663.0 Cr -1.2% -14.3% 6.4% Stock Analytics


REC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REC

7.4%

-0.6%

287.7%

SENSEX

-0.4%

-0.9%

25.8%


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