REC Limited (NSE: RECLTD)
607.45
-23.15 (-3.67%)
Sep 6, 2024, 3:30 PM IST
REC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 53,869 | 2,628 | 487 | 1,410 | 11,792 | 17,177 | Upgrade
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Long-Term Investments | 44,483 | 42,109 | 25,804 | 20,084 | 17,718 | 8,271 | Upgrade
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Trading Asset Securities | 141,054 | 136,234 | 95,713 | 56,922 | 25,209 | 48,774 | Upgrade
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Loans & Lease Receivables | 5,202,601 | 4,992,506 | 4,221,320 | 3,719,725 | 3,653,014 | 3,121,181 | Upgrade
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Other Receivables | 249,217 | 245,383 | 244,854 | 244,660 | 245,182 | 221,736 | Upgrade
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Property, Plant & Equipment | 6,581 | 6,546 | 6,419 | 6,301 | 5,964 | 4,446 | Upgrade
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Other Intangible Assets | 4.3 | 5.2 | 16.3 | 42.8 | 69.2 | 95.9 | Upgrade
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Restricted Cash | 12,338 | 13,150 | 18,910 | 21,721 | 21,802 | 22,179 | Upgrade
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Other Current Assets | 6,918 | 18,128 | 8,171 | 5,936 | 3,039 | 5,267 | Upgrade
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Long-Term Deferred Tax Assets | 25,481 | 25,010 | 33,076 | 31,601 | 24,610 | 20,506 | Upgrade
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Long-Term Deferred Charges | 169.6 | 158.1 | 108.4 | 111.1 | 140.9 | 164 | Upgrade
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Other Long-Term Assets | 72.2 | 55.2 | 149.7 | 86.9 | 129 | 504.3 | Upgrade
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Total Assets | 5,742,789 | 5,481,911 | 4,655,028 | 4,108,601 | 4,008,669 | 3,470,301 | Upgrade
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Accounts Payable | 1,138 | 905.1 | 416.8 | 364.8 | 618.5 | 461.5 | Upgrade
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Accrued Expenses | 1,351 | 1,789 | 1,329 | 1,097 | 1,204 | 1,216 | Upgrade
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Short-Term Debt | 374,167 | 370,615 | 200,997 | 118,299 | 193,838 | 129,362 | Upgrade
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Current Portion of Long-Term Debt | - | 3,212 | 27,969 | - | - | - | Upgrade
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Long-Term Debt | 4,559,988 | 4,333,599 | 3,832,252 | 3,461,130 | 3,355,690 | 2,965,254 | Upgrade
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Long-Term Leases | - | - | 0.2 | 0.3 | 0.5 | 21.2 | Upgrade
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Long-Term Unearned Revenue | 1,733 | 853.8 | 124.5 | 287.2 | 686.5 | 463 | Upgrade
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Current Income Taxes Payable | 4,328 | 665.1 | 106.5 | 102.5 | 144 | - | Upgrade
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Other Current Liabilities | 59,479 | 11,927 | 68.1 | 64 | 58.7 | 54.3 | Upgrade
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Pension & Post-Retirement Benefits | 4.4 | 1.3 | 26.8 | 10.5 | 90.1 | - | Upgrade
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Other Long-Term Liabilities | 11,238 | 64,841 | 10,532 | 14,105 | 18,700 | 19,505 | Upgrade
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Total Liabilities | 5,013,427 | 4,788,408 | 4,073,822 | 3,595,460 | 3,571,029 | 3,116,337 | Upgrade
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Common Stock | 26,332 | 26,332 | 26,332 | 19,749 | 19,749 | 19,749 | Upgrade
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Additional Paid-In Capital | 15,775 | 15,775 | 15,775 | 22,365 | 22,365 | 22,365 | Upgrade
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Retained Earnings | 689,292 | 654,705 | 553,531 | 473,393 | 396,638 | 324,334 | Upgrade
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Comprensive Income & Other | -2,038 | -3,310 | -14,433 | -2,366 | -1,113 | -12,484 | Upgrade
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Shareholders' Equity | 729,362 | 693,503 | 581,205 | 513,141 | 437,639 | 353,964 | Upgrade
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Total Liabilities & Equity | 5,742,789 | 5,481,911 | 4,655,028 | 4,108,601 | 4,008,669 | 3,470,301 | Upgrade
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Total Debt | 4,934,155 | 4,707,425 | 4,061,218 | 3,579,428 | 3,549,528 | 3,094,637 | Upgrade
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Net Cash (Debt) | -4,739,231 | -4,568,564 | -3,965,019 | -3,521,096 | -3,512,527 | -3,028,686 | Upgrade
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Net Cash Per Share | -1799.83 | -1734.97 | -1505.77 | -1337.18 | -1333.93 | -1150.18 | Upgrade
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Filing Date Shares Outstanding | 2,633 | 2,633 | 2,633 | 2,633 | 2,633 | 2,633 | Upgrade
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Total Common Shares Outstanding | 2,633 | 2,633 | 2,633 | 2,633 | 2,633 | 2,633 | Upgrade
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Working Capital | 5,225,534 | 5,018,915 | 4,358,569 | 3,930,447 | 3,764,175 | 3,305,221 | Upgrade
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Book Value Per Share | 274.86 | 263.37 | 220.72 | 194.87 | 166.20 | 134.42 | Upgrade
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Tangible Book Value | 729,358 | 693,497 | 581,189 | 513,098 | 437,570 | 353,868 | Upgrade
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Tangible Book Value Per Share | 274.86 | 263.36 | 220.71 | 194.86 | 166.17 | 134.39 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.