| Balance Sheet of REC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,633.22 |
2,633.22 |
2,633.22 |
1,974.92 |
1,974.92 |
|
| Total Share Capital |
2,633.22 |
2,633.22 |
2,633.22 |
1,974.92 |
1,974.92 |
|
| Reserves and Surplus |
74,446.35 |
65,591.53 |
54,454.75 |
48,452.28 |
40,893.05 |
|
| Total Reserves and Surplus |
74,446.35 |
65,591.53 |
54,454.75 |
48,452.28 |
40,893.05 |
|
| Total Shareholders Funds |
77,079.57 |
68,224.75 |
57,087.97 |
50,427.20 |
42,867.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
243,722.29 |
226,450.04 |
244,274.95 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
262.15 |
306.13 |
98.57 |
25,586.09 |
131.13 |
|
| Long Term Provisions |
136.79 |
136.57 |
110.94 |
104.51 |
103.96 |
|
| Total Non-Current Liabilities |
398.94 |
442.70 |
243,931.80 |
252,140.64 |
244,510.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
496,289.25 |
445,614.18 |
137,114.13 |
106,651.59 |
85,507.36 |
|
| Trade Payables |
34.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
39,194.72 |
32,600.36 |
26,151.53 |
634.78 |
26,789.42 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
535,518.57 |
478,214.54 |
163,265.66 |
107,286.37 |
112,296.78 |
|
| Total Capital And Liabilities |
613,555.48 |
547,440.39 |
464,877.13 |
410,412.61 |
400,233.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
578.16 |
630.21 |
638.91 |
623.67 |
260.12 |
|
| Intangible Assets |
1.84 |
0.52 |
1.62 |
4.25 |
6.10 |
|
| Capital Work-In-Progress |
76.01 |
23.59 |
2.72 |
6.07 |
335.67 |
|
| Other Assets |
48.24 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Fixed Assets |
704.25 |
654.32 |
643.25 |
633.99 |
602.67 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2,852.75 |
2,485.46 |
3,276.99 |
3,134.74 |
2,437.71 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
481.08 |
382.96 |
365.43 |
225.70 |
241.57 |
|
| Total Non-Current Assets |
4,038.08 |
3,522.74 |
4,285.67 |
3,994.43 |
3,281.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,641.62 |
5,320.31 |
3,137.98 |
2,157.97 |
1,909.77 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.99 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
1,749.84 |
2,498.70 |
1,987.34 |
2,421.70 |
3,069.55 |
|
| Short Term Loans And Advances |
559,088.08 |
499,192.05 |
422,083.91 |
371,930.54 |
365,261.49 |
|
| OtherCurrentAssets |
42,035.87 |
36,906.59 |
33,382.23 |
29,907.97 |
26,710.43 |
|
| Total Current Assets |
609,517.40 |
543,917.65 |
460,591.46 |
406,418.18 |
396,951.24 |
|
| Total Assets |
613,555.48 |
547,440.39 |
464,877.13 |
410,412.61 |
400,233.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9,144.28 |
6,659.29 |
3,622.62 |
4,241.29 |
11.03 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
45,501.20 |
21,307.57 |
16,531.22 |
11,047.28 |
12,158.78 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1,645.76 |
1,645.76 |
1,645.76 |
987.46 |
987.46 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
6,641.62 |
5,320.31 |
3,137.98 |
2,157.97 |
1,909.77 |
|
Source : Dion Global Solutions Limited
