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    REC LTD.

    06 February 2026 | 12:00

    Industry >> Finance - Term Lending Institutions

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    ISIN No INE020B01018 BSE Code / NSE Code 532955 / RECLTD Book Value (Rs.) 317.03 Face Value 10.00
    Bookclosure 06/02/2026 52Week High 452 EPS 60.32 P/E 6.18
    Market Cap. 98087.59 Cr. 52Week Low 331 P/BV / Div Yield (%) 1.17 / 4.83 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)26332.2426332.2426332.2419749.1819749.18
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital2633.222633.222633.221974.921974.92
    Total Share Capital2633.222633.222633.221974.921974.92
    ------------
    Reserves and Surplus75184.4466158.6354895.5948780.7841230.61
    Total Reserves and Surplus75184.4466158.6354895.5948780.7841230.61
    Total Shareholders Funds77817.6668791.8557528.8150755.7043205.53
    Hybrid/Debt/Other Securities558.40558.40591.70558.40558.40
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.00243675.63226391.08244216.00
    Other Long Term Liabilities271.22326.30117.1010.25144.65
    Long Term Provisions137.51137.34111.62105.67104.68
    Total Non-Current Liabilities408.73463.64243904.35226507.00244465.33
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings496242.59445567.50137114.13106651.5985507.36
    Trade Payables157.6790.5141.6836.4861.51
    Other Current Liabilities39316.7832719.1926322.0826350.9227068.74
    Total Current Liabilities535717.04478377.20163477.89133038.99112637.61
    ------------
    Total Capital And Liabilities614501.83548191.09465502.75410860.09400866.87
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets627.00630.98639.17624.04260.71
    Intangible Assets1.840.521.634.286.15
    Capital Work-In-Progress76.0123.592.726.07335.67
    Intangible Assets Under Development0.000.000.000.000.77
    Fixed Assets704.85655.09643.52634.39603.30
    Non-Current Investments0.000.000.000.00257.74
    Deferred Tax Assets [Net]2868.702500.963307.563160.122461.03
    Other Non-Current Assets545.82426.71380.35260.24271.59
    Total Non-Current Assets4119.373582.764331.434054.753593.66
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments6673.645352.323170.002190.441723.68
    Trade Receivables237.12153.82113.0094.55140.07
    Cash And Cash Equivalents2343.372962.502395.612659.953402.82
    Short Term Loans And Advances559088.08499192.05422083.91371930.54365261.49
    OtherCurrentAssets42040.2536947.6433408.8029929.8626745.15
    Total Current Assets610382.46544608.33461171.32406805.34397273.21
    ------------
    Total Assets614501.83548191.09465502.75410860.09400866.87
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities9224.126684.313757.574846.13570.84
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital1645.761645.761645.76987.46987.46
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value6673.645352.323170.002190.441723.68

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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