BSE Live
Oct 09, 16:01Prev. Close
372.65
Open Price
372.65
Bid Price (Qty.)
372.80 (15)
Offer Price (Qty.)
372.85 (87)
NSE Live
Oct 09, 14:38Prev. Close
372.50
Open Price
372.50
Bid Price (Qty.)
371.00 (2780)
Offer Price (Qty.)
371.15 (16584)
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 | 33,421.51 | 32,571.42 | 30,612.69 | 31,695.64 | 27,905.94 | |
Total Reserves and Surplus | 33,421.51 | 32,571.42 | 30,612.69 | 31,695.64 | 27,905.94 | |
Total Shareholders Funds | 35,396.43 | 34,546.34 | 32,587.61 | 33,670.56 | 28,893.40 | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 224,737.90 | 244,248.81 | 204,366.63 | 149,680.89 | 138,783.85 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 39.92 | 47.54 | |
Other Long Term Liabilities | 83.23 | 104.60 | 110.84 | 13.42 | 10.09 | |
Long Term Provisions | 107.09 | 100.24 | 220.74 | 1,849.47 | 1,295.46 | |
Total Non-Current Liabilities | 224,928.22 | 244,453.65 | 204,698.21 | 151,583.70 | 140,136.94 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 61,550.66 | 0.00 | 0.00 | 110.98 | 6,460.77 | |
Trade Payables | 46.15 | 67.29 | 63.14 | 160.39 | 118.69 | |
Other Current Liabilities | 25,108.62 | 19,386.55 | 5,020.80 | 24,524.99 | 30,476.70 | |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 194.30 | 858.42 | |
Total Current Liabilities | 86,705.43 | 19,453.84 | 5,083.94 | 24,990.66 | 37,914.58 | |
Total Capital And Liabilities | 347,030.08 | 298,453.83 | 242,369.76 | 210,244.92 | 206,944.92 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 156.98 | 156.64 | 126.60 | 354.11 | 253.05 | |
Intangible Assets | 8.82 | 8.55 | 5.16 | 0.74 | 1.03 | |
Capital Work-In-Progress | 287.62 | 196.94 | 127.23 | 164.13 | 76.84 | |
Fixed Assets | 454.19 | 363.72 | 260.45 | 520.44 | 332.13 | |
Non-Current Investments | 258.47 | 179.63 | 172.63 | 2,432.57 | 2,202.14 | |
Deferred Tax Assets [Net] | 2,050.57 | 2,305.93 | 2,842.43 | 0.00 | 0.00 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 177,351.58 | 157,796.82 | |
Other Non-Current Assets | 542.31 | 441.58 | 132.23 | 394.07 | 109.26 | |
Total Non-Current Assets | 3,305.54 | 3,290.86 | 3,407.74 | 180,698.66 | 160,440.35 | |
CURRENT ASSETS | ||||||
Current Investments | 2,127.11 | 2,283.13 | 2,775.15 | 184.36 | 149.41 | |
Inventories | 0.00 | 0.00 | 0.00 | 51.18 | 66.79 | |
Trade Receivables | 110.72 | 137.72 | 133.76 | 438.40 | 231.89 | |
Cash And Cash Equivalents | 3,975.16 | 2,115.07 | 2,195.27 | 4,650.79 | 1,864.08 | |
Short Term Loans And Advances | 312,083.50 | 270,450.92 | 228,878.25 | 3,618.72 | 809.24 | |
OtherCurrentAssets | 25,428.05 | 20,176.13 | 4,979.59 | 20,602.81 | 43,383.16 | |
Total Current Assets | 343,724.54 | 295,162.97 | 238,962.02 | 29,546.26 | 46,504.57 | |
Total Assets | 347,030.08 | 298,453.83 | 242,369.76 | 210,244.92 | 206,944.92 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 1,741.09 | 818.36 | 810.84 | 1,007.70 | 1,012.36 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | 987.46 | 987.46 | 987.46 | 987.46 | 0.00 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 2,125.57 | 1,532.32 | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 700.85 | 686.86 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Investments Unquoted Book Value | 2,127.11 | 0.00 | 0.00 | 0.00 | 149.41 |
29.07.2025
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
25.07.2025
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
08.05.2025
REC Standalone March 2025 Net Sales at Rs 15,159.44 crore, up 20.19% Y-o-Y
08.05.2025
REC Consolidated March 2025 Net Sales at Rs 15,333.54 crore, up 20.95% Y-o-Y
14.02.2017
13.02.2017
13.02.2017
11.02.2017