REC Limited (NSE: RECLTD)
India flag India · Delayed Price · Currency is INR
513.25
-15.85 (-3.00%)
Dec 20, 2024, 3:30 PM IST

REC Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
46,7542,6284871,41011,79217,177
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Long-Term Investments
56,76842,10925,80420,08417,7188,271
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Trading Asset Securities
189,590136,23495,71356,92225,20948,774
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Loans & Lease Receivables
5,361,6714,992,5064,221,3203,719,7253,653,0143,121,181
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Other Receivables
246,386245,383244,854244,660245,182221,736
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Property, Plant & Equipment
6,7046,5466,4196,3015,9644,446
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Other Intangible Assets
3.85.216.342.869.295.9
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Restricted Cash
6,47913,15018,91021,72121,80222,179
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Other Current Assets
8,03818,1288,1715,9363,0395,267
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Long-Term Deferred Tax Assets
29,67925,01033,07631,60124,61020,506
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Long-Term Deferred Charges
199.6158.1108.4111.1140.9164
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Other Long-Term Assets
-55.2149.786.9129504.3
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Total Assets
5,952,2725,481,9114,655,0284,108,6014,008,6693,470,301
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Accounts Payable
1,269905.1416.8364.8618.5461.5
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Accrued Expenses
1,4441,7891,3291,0971,2041,216
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Short-Term Debt
420,797370,615200,997118,299193,838129,362
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Current Portion of Long-Term Debt
-3,21227,969---
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Long-Term Debt
4,688,3534,333,5993,832,2523,461,1303,355,6902,965,254
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Long-Term Leases
--0.20.30.521.2
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Long-Term Unearned Revenue
2,219853.8124.5287.2686.5463
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Current Income Taxes Payable
2,962665.1106.5102.5144-
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Other Current Liabilities
71,42211,92768.16458.754.3
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Pension & Post-Retirement Benefits
28.61.326.810.590.1-
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Other Long-Term Liabilities
28,67564,84110,53214,10518,70019,505
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Total Liabilities
5,217,1714,788,4084,073,8223,595,4603,571,0293,116,337
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Common Stock
26,33226,33226,33219,74919,74919,749
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Additional Paid-In Capital
15,77515,77515,77522,36522,36522,365
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Retained Earnings
707,315654,705553,531473,393396,638324,334
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Comprehensive Income & Other
-14,322-3,310-14,433-2,366-1,113-12,484
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Shareholders' Equity
735,101693,503581,205513,141437,639353,964
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Total Liabilities & Equity
5,952,2725,481,9114,655,0284,108,6014,008,6693,470,301
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Total Debt
5,109,1504,707,4254,061,2183,579,4283,549,5283,094,637
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Net Cash (Debt)
-4,872,806-4,568,564-3,965,019-3,521,096-3,512,527-3,028,686
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Net Cash Per Share
-1850.51-1734.97-1505.77-1337.18-1333.93-1150.18
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Filing Date Shares Outstanding
2,6332,6332,6332,6332,6332,633
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Total Common Shares Outstanding
2,6332,6332,6332,6332,6332,633
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Working Capital
5,361,0225,018,9154,358,5693,930,4473,764,1753,305,221
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Book Value Per Share
279.16263.37220.72194.87166.20134.42
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Tangible Book Value
735,097693,497581,189513,098437,570353,868
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Tangible Book Value Per Share
279.16263.36220.71194.86166.17134.39
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Source: S&P Capital IQ. Financial Services template. Financial Sources.