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    REC LTD.

    29 April 2026 | 12:00

    Industry >> Finance - Term Lending Institutions

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    ISIN No INE020B01018 BSE Code / NSE Code 532955 / RECLTD Book Value (Rs.) 332.42 Face Value 10.00
    Bookclosure 20/03/2026 52Week High 441 EPS 61.93 P/E 5.87
    Market Cap. 95730.86 Cr. 52Week Low 304 P/BV / Div Yield (%) 1.09 / 5.10 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)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)26332.2026332.2426332.2426332.2419749.18
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital2633.222633.222633.222633.221974.92
    Total Share Capital2633.222633.222633.222633.221974.92
    ------------
    Reserves and Surplus82421.1975184.4466158.6354895.5948780.78
    Total Reserves and Surplus82421.1975184.4466158.6354895.5948780.78
    Total Shareholders Funds85054.4177817.6668791.8557528.8150755.70
    Hybrid/Debt/Other Securities0.00558.40558.40591.70558.40
    ------------
    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 Assets375.33545.82426.71380.35260.24
    Total Non-Current Assets4658.134119.373582.764331.434054.75
    ------------
    ------------
    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
    OtherCurrentAssets44517.1742040.2536947.6433408.8029929.86
    Total Current Assets635499.87610382.46544608.33461171.32406805.34
    ------------
    Total Assets640158.00614501.83548191.09465502.75410860.09
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.009224.126684.313757.574846.13
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.001645.761645.761645.76987.46
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.006673.645352.323170.002190.44

    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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