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REC Ltd.

BSE: 532955 | NSE: RECLTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE020B01018 | SECTOR: Finance Term Lending

BSE Live

Dec 26, 12:55
358.80 4.05 (1.14%)
Volume
AVERAGE VOLUME
5-Day
283,543
10-Day
253,653
30-Day
269,776
261,664
  • Prev. Close

    354.75

  • Open Price

    352.40

  • Bid Price (Qty.)

    358.75 (199)

  • Offer Price (Qty.)

    358.95 (438)

NSE Live

Dec 26, 12:55
358.90 4.15 (1.17%)
Volume
AVERAGE VOLUME
5-Day
5,171,840
10-Day
5,005,573
30-Day
5,859,238
3,631,176
  • Prev. Close

    354.75

  • Open Price

    354.85

  • Bid Price (Qty.)

    358.75 (939)

  • Offer Price (Qty.)

    358.90 (1946)

Financials

Balance Sheet of REC (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 987.46 987.46 987.46 987.46 987.46  
Total Share Capital 987.46 987.46 987.46 987.46 987.46  
Reserves and Surplus 23,869.57 19,682.00 16,466.92 13,757.46 11,801.16  
Total Reserves and Surplus 23,869.57 19,682.00 16,466.92 13,757.46 11,801.16  
Total Shareholders Funds 24,857.03 20,669.46 17,454.38 14,744.92 12,788.62  
NON-CURRENT LIABILITIES  
Long Term Borrowings 131,168.32 110,162.30 90,960.38 76,553.68 61,173.02  
Deferred Tax Liabilities [Net] 107.32 173.69 0.00 0.00 0.00  
Other Long Term Liabilities 36.16 23.52 80.25 26.19 0.00  
Long Term Provisions 1,007.09 442.24 188.45 61.78 49.76  
Total Non-Current Liabilities 132,318.89 110,801.75 91,229.08 76,641.65 61,222.78  
CURRENT LIABILITIES  
Short Term Borrowings 734.00 2,540.00 2,480.00 2,500.00 375.00  
Trade Payables 0.00 0.00 0.00 0.00 0.00  
Other Current Liabilities 24,811.40 18,583.73 19,116.40 14,502.37 11,625.58  
Short Term Provisions 453.71 257.96 227.43 339.65 500.69  
Total Current Liabilities 25,999.11 21,381.69 21,823.83 17,342.02 12,501.27  
Total Capital And Liabilities 183,175.03 152,852.90 130,507.29 108,728.59 86,512.67  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 72.50 69.67 67.59 68.24 62.17  
Intangible Assets 1.43 2.45 3.71 2.22 3.08  
Capital Work-In-Progress 7.39 9.71 8.75 7.92 3.01  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 81.32 81.83 80.05 78.48 68.26  
Non-Current Investments 1,174.81 1,660.63 613.45 710.43 789.65  
Deferred Tax Assets [Net] 0.00 0.00 9.51 10.05 12.77  
Long Term Loans And Advances 164,213.78 135,898.97 114,574.53 89,985.31 73,206.57  
Other Non-Current Assets 77.13 32.12 130.76 247.92 364.18  
Total Non-Current Assets 165,547.04 137,673.55 115,408.30 91,032.19 74,441.43  
CURRENT ASSETS  
Current Investments 438.66 47.16 47.16 47.16 47.16  
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 522.90 1,192.94 1,484.26 5,311.48 2,831.89  
Short Term Loans And Advances 1,100.24 381.58 1,915.95 2,967.50 1,200.00  
OtherCurrentAssets 15,566.19 13,557.67 11,651.62 9,188.38 7,992.19  
Total Current Assets 17,627.99 15,179.35 15,098.99 17,514.52 12,071.24  
Total Assets 183,175.03 152,852.90 130,507.29 108,728.59 86,512.67  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 519.66 1,380.83 1,980.25 4,783.44 1,411.41  
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 607.83 437.81 377.39 260.43 82.28  
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 -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 1,174.81 1,660.63 613.45 710.43 789.65  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 405.63 -- -- -- --  
Current Investments Unquoted Book Value 47.16 47.16 47.16 47.16 47.16  
Source : Dion Global Solutions Limited
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