BSE Live
Dec 24, 16:01Prev. Close
354.25
Open Price
355.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 24, 15:59Prev. Close
354.20
Open Price
355.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
354.75 (74)
| Balance Sheet of REC (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 1,974.92 | 1,974.92 | 1,974.92 | 1,974.92 | 987.46 | |
| Total Share Capital | 1,974.92 | 1,974.92 | 1,974.92 | 1,974.92 | 987.46 | |
| Reserves and Surplus | 33,101.64 | 32,328.02 | 30,328.23 | 31,350.67 | 27,630.30 | |
| Total Reserves and Surplus | 33,101.64 | 32,328.02 | 30,328.23 | 31,350.67 | 27,630.30 | |
| Total Shareholders Funds | 35,076.56 | 34,302.94 | 32,303.15 | 33,325.59 | 28,617.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 224,796.87 | 244,321.09 | 204,438.91 | 149,489.33 | 138,789.43 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 40.26 | 49.75 | |
| Other Long Term Liabilities | 75.61 | 82.54 | 89.61 | 12.38 | 9.50 | |
| Long Term Provisions | 106.51 | 99.58 | 220.37 | 1,848.42 | 1,295.03 | |
| Total Non-Current Liabilities | 224,978.99 | 244,503.21 | 204,748.89 | 151,390.39 | 140,143.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 61,543.61 | 0.00 | 0.00 | 0.00 | 6,349.93 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 24,888.43 | 18,911.15 | 4,617.15 | 24,326.04 | 30,389.52 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 194.22 | 852.05 | |
| Total Current Liabilities | 86,432.04 | 18,911.15 | 4,617.15 | 24,520.26 | 37,591.50 | |
| Total Capital And Liabilities | 346,487.59 | 297,717.30 | 241,669.19 | 209,236.24 | 206,352.97 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 153.00 | 153.98 | 123.19 | 120.68 | 117.83 | |
| Intangible Assets | 8.80 | 8.51 | 5.15 | 0.43 | 0.91 | |
| Capital Work-In-Progress | 287.62 | 196.94 | 127.23 | 58.69 | 30.37 | |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Fixed Assets | 450.20 | 361.03 | 257.04 | 181.26 | 150.32 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 2,547.29 | 2,317.46 | |
| Deferred Tax Assets [Net] | 2,034.32 | 2,358.29 | 2,904.11 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 177,348.96 | 157,794.10 | |
| Other Non-Current Assets | 505.94 | 408.13 | 107.65 | 382.60 | 101.06 | |
| Total Non-Current Assets | 2,990.46 | 3,127.45 | 3,268.80 | 180,460.11 | 160,362.94 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2,313.20 | 2,397.62 | 2,824.80 | 149.16 | 149.16 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 3,699.99 | 1,596.25 | 1,782.07 | 4,490.02 | 1,728.55 | |
| Short Term Loans And Advances | 312,083.50 | 270,450.92 | 228,878.25 | 3,594.56 | 795.26 | |
| OtherCurrentAssets | 25,400.44 | 20,145.06 | 4,915.27 | 20,542.39 | 43,317.06 | |
| Total Current Assets | 343,497.13 | 294,589.85 | 238,400.39 | 28,776.13 | 45,990.03 | |
| Total Assets | 346,487.59 | 297,717.30 | 241,669.19 | 209,236.24 | 206,352.97 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,706.71 | 781.08 | 773.98 | 259.04 | 899.26 | |
| 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 | 7,078.40 | 2,925.53 | 569.73 | 534.92 | 685.47 | |
| 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 | 987.46 | 987.46 | 987.46 | 987.46 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 2,089.76 | 1,500.00 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 811.65 | 833.46 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 2,313.20 | -- | -- | 149.16 | 149.16 |
20.10.2025
REC Consolidated September 2025 Net Sales at Rs 15,152.67 crore, up 10.75% Y-o-Y
20.10.2025
REC Standalone September 2025 Net Sales at Rs 15,084.13 crore, up 11.15% Y-o-Y
25.07.2025
REC Consolidated June 2025 Net Sales at Rs 14,737.45 crore, up 12.68% Y-o-Y
25.07.2025
REC Standalone June 2025 Net Sales at Rs 14,646.42 crore, up 12.46% Y-o-Y
14.02.2017
13.02.2017
13.02.2017
11.02.2017