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REC LTD.

01 October 2026 | 03:59

Industry >> Finance - Term Lending Institutions

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ISIN No INE020B01018 BSE Code / NSE Code 532955 / RECLTD Book Value (Rs.) 338.93 Face Value 10.00
Bookclosure 14/08/2026 52Week High 390 EPS 61.93 P/E 4.65
Market Cap. 75771.02 Cr. 52Week Low 286 P/BV / Div Yield (%) 0.85 / 6.45 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)26332.2426332.2426332.2426332.2419749.18
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2633.222633.222633.222633.221974.92
Total Share Capital2633.222633.222633.222633.221974.92
------------
Reserves and Surplus81862.7975184.4466158.6354895.5948780.78
Total Reserves and Surplus81862.7975184.4466158.6354895.5948780.78
Total Shareholders Funds84496.0177817.6668791.8557528.8150755.70
Hybrid/Debt/Other Securities558.40558.40558.40591.70558.40
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.00243675.63226391.08
Other Long Term Liabilities343.14271.22326.30117.1010.25
Long Term Provisions599.88137.51137.34111.62105.67
Total Non-Current Liabilities943.02408.73463.64243904.35226507.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings514725.19496242.59445567.50137114.13106651.59
Trade Payables195.98157.6790.5141.6836.48
Other Current Liabilities39239.4039316.7832719.1926322.0826350.92
Total Current Liabilities554160.57535717.04478377.20163477.89133038.99
------------
Total Capital And Liabilities640158.00614501.83548191.09465502.75410860.09
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets613.49627.00630.98639.17624.04
Intangible Assets2.011.840.521.634.28
Capital Work-In-Progress127.7176.0123.592.726.07
Fixed Assets743.21704.85655.09643.52634.39
Deferred Tax Assets [Net]3539.592868.702500.963307.563160.12
Other Non-Current Assets359.79545.82426.71380.35260.24
Total Non-Current Assets4642.594119.373582.764331.434054.75
------------
------------
CURRENT ASSETS----------
Current Investments9831.456673.645352.323170.002190.44
Trade Receivables297.08237.12153.82113.0094.55
Cash And Cash Equivalents1611.092343.372962.502395.612659.95
Short Term Loans And Advances579243.08559088.08499192.05422083.91371930.54
OtherCurrentAssets44532.7142040.2536947.6433408.8029929.86
Total Current Assets635515.41610382.46544608.33461171.32406805.34
------------
Total Assets640158.00614501.83548191.09465502.75410860.09
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities7207.909224.126684.313757.574846.13
------------
BONUS DETAILS----------
Bonus Equity Share Capital1645.761645.761645.761645.76987.46
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value9831.456673.645352.323170.002190.44