BSE Live
Dec 26, 12:55Prev. Close
354.75
Open Price
352.40
Bid Price (Qty.)
358.75 (199)
Offer Price (Qty.)
358.95 (438)
NSE Live
Dec 26, 12:55Prev. Close
354.75
Open Price
354.85
Bid Price (Qty.)
358.75 (939)
Offer Price (Qty.)
358.90 (1946)
| 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 |
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