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Company Information

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REC LTD.

11 November 2025 | 02:14

Industry >> Finance - Term Lending Institutions

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ISIN No INE020B01018 BSE Code / NSE Code 532955 / RECLTD Book Value (Rs.) 279.16 Face Value 10.00
Bookclosure 27/10/2025 52Week High 573 EPS 60.32 P/E 5.99
Market Cap. 95125.22 Cr. 52Week Low 349 P/BV / Div Yield (%) 1.29 / 4.98 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