| 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 |
75,184.44 |
66,158.63 |
54,895.59 |
48,780.78 |
41,230.61 |
|
| Total Reserves and Surplus |
75,184.44 |
66,158.63 |
54,895.59 |
48,780.78 |
41,230.61 |
|
| Total Shareholders Funds |
77,817.66 |
68,791.85 |
57,528.81 |
50,755.70 |
43,205.53 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
243,675.63 |
226,391.08 |
244,216.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
271.22 |
326.30 |
117.10 |
10.25 |
144.65 |
|
| Long Term Provisions |
137.51 |
137.34 |
111.62 |
105.67 |
104.68 |
|
| Total Non-Current Liabilities |
408.73 |
463.64 |
243,904.35 |
226,507.00 |
244,465.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
496,242.59 |
445,567.50 |
137,114.13 |
106,651.59 |
85,507.36 |
|
| Trade Payables |
157.67 |
90.51 |
41.68 |
36.48 |
61.51 |
|
| Other Current Liabilities |
39,316.78 |
32,719.19 |
26,322.08 |
26,350.92 |
27,068.74 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
535,717.04 |
478,377.20 |
163,477.89 |
133,038.99 |
112,637.61 |
|
| Total Capital And Liabilities |
614,501.83 |
548,191.09 |
465,502.75 |
410,860.09 |
400,866.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
627.00 |
630.98 |
639.17 |
624.04 |
260.71 |
|
| Intangible Assets |
1.84 |
0.52 |
1.63 |
4.28 |
6.15 |
|
| Capital Work-In-Progress |
76.01 |
23.59 |
2.72 |
6.07 |
335.67 |
|
| Fixed Assets |
704.85 |
655.09 |
643.52 |
634.39 |
603.30 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
257.74 |
|
| Deferred Tax Assets [Net] |
2,868.70 |
2,500.96 |
3,307.56 |
3,160.12 |
2,461.03 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
545.82 |
426.71 |
380.35 |
260.24 |
271.59 |
|
| Total Non-Current Assets |
4,119.37 |
3,582.76 |
4,331.43 |
4,054.75 |
3,593.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,673.64 |
5,352.32 |
3,170.00 |
2,190.44 |
1,723.68 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
237.12 |
153.82 |
113.00 |
94.55 |
140.07 |
|
| Cash And Cash Equivalents |
2,343.37 |
2,962.50 |
2,395.61 |
2,659.95 |
3,402.82 |
|
| Short Term Loans And Advances |
559,088.08 |
499,192.05 |
422,083.91 |
371,930.54 |
365,261.49 |
|
| OtherCurrentAssets |
42,040.25 |
36,947.64 |
33,408.80 |
29,929.86 |
26,745.15 |
|
| Total Current Assets |
610,382.46 |
544,608.33 |
461,171.32 |
406,805.34 |
397,273.21 |
|
| Total Assets |
614,501.83 |
548,191.09 |
465,502.75 |
410,860.09 |
400,866.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9,224.12 |
6,684.31 |
3,757.57 |
4,846.13 |
570.84 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
6,673.64 |
5,352.32 |
3,170.00 |
2,190.44 |
1,723.68 |
|
Source : Dion Global Solutions Limited
