BSE Live
Dec 26, 16:01Prev. Close
354.75
Open Price
352.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
354.75
Open Price
354.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
357.10 (302)
| Balance Sheet of REC (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 987.46 | 858.66 | 858.66 | 780.60 | 780.60 | |
| Total Share Capital | 987.46 | 858.66 | 858.66 | 780.60 | 780.60 | |
| Reserves and Surplus | 10,092.88 | 5,331.42 | 4,509.05 | 3,232.11 | 3,417.73 | |
| Total Reserves and Surplus | 10,092.88 | 5,331.42 | 4,509.05 | 3,232.11 | 3,417.73 | |
| Total Shareholders Funds | 11,080.33 | 6,190.08 | 5,367.71 | 4,012.71 | 4,198.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 55,318.23 | 43,635.96 | 33,086.21 | 29,702.43 | 23,534.21 | |
| Deferred Tax Liabilities [Net] | 4.09 | 968.02 | 852.11 | 756.95 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 55,322.32 | 44,603.98 | 33,938.31 | 30,459.37 | 23,534.21 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 630.00 | 1,300.00 | 1,196.58 | 578.58 | 505.00 | |
| Trade Payables | 59.40 | 42.26 | 85.48 | 43.52 | 9.98 | |
| Other Current Liabilities | 1,901.94 | 2,394.45 | 1,401.09 | 670.95 | 581.36 | |
| Short Term Provisions | 2,315.60 | 1,437.00 | 960.21 | 455.54 | 1,118.22 | |
| Total Current Liabilities | 4,906.94 | 5,173.71 | 3,643.36 | 1,748.58 | 2,214.55 | |
| Total Capital And Liabilities | 71,309.60 | 55,967.76 | 42,949.38 | 36,220.67 | 29,947.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 62.77 | 56.58 | 70.22 | 55.33 | 23.73 | |
| Intangible Assets | 4.33 | 0.05 | 0.04 | 0.04 | 0.02 | |
| Capital Work-In-Progress | 22.81 | 24.27 | 7.64 | 8.26 | 40.64 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 89.91 | 80.90 | 77.90 | 63.63 | 64.39 | |
| Non-Current Investments | 909.86 | 1,004.86 | 1,147.40 | 1,194.54 | 1,324.99 | |
| Deferred Tax Assets [Net] | 11.46 | 11.33 | 35.03 | 17.28 | 15.42 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,011.23 | 1,097.10 | 1,260.33 | 1,275.45 | 1,404.80 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1,390.31 | 1,886.04 | 1,253.04 | 2,297.27 | 1,913.64 | |
| Short Term Loans And Advances | 68,908.06 | 52,984.62 | 40,436.01 | 32,647.95 | 26,628.65 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 70,298.37 | 54,870.66 | 41,689.05 | 34,945.22 | 28,542.29 | |
| Total Assets | 71,309.60 | 55,967.76 | 42,949.38 | 36,220.67 | 29,947.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,776.53 | 1,388.98 | 631.81 | 110.80 | 64.52 | |
| 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 | 5.73 | 2.94 | 4.44 | 7.75 | 0.05 | |
| 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 | 909.86 | 1,004.86 | 1,147.40 | 1,194.54 | 1,324.99 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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