March, 10 2026 Tuesday 21:06 Hrs
Last update 11-9-2025
  • SENSEX :   78,205.98

  • Commodity broking firm in India639.82( 0.82%) 10-Mar-2026
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Sensex 78205.98 639.82  (0.82) 10-Mar-2026
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Balance Sheet

REC Ltd
Industry :  Finance - Term-Lending Institutions
BSE Code
ISIN Demat
Book Value()
532955
INE020B01018
314.2114154
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RECLTD
4.98
85421.79
EPS(TTM)
Face Value()
Div & Yield %
65.15
10
5.55
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 16.1516.1516.1516.1516.1516.15
Reserves Total 106.4396.8580.0064.6755.2238.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds122.58113.0096.1580.8271.3755.00
Secured Loans 0.000.000.000.330.637.75
Unsecured Loans 0.000.000.000.080.000.00
Total Debt0.000.000.000.410.637.75
Other Liabilities4.093.062.694.404.784.04
Total Liabilities126.67116.0698.8485.6376.7866.79
APPLICATION OF FUNDS :
Gross Block 53.0146.5231.3030.5229.1026.48
Less : Accumulated Depreciation 25.0221.2118.4516.0913.2710.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 27.9925.3112.8514.4315.8315.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.840.434.740.330.000.59
Producing Properties0.000.000.000.000.000.00
Investments 57.2035.2234.5018.1033.8526.18
Current Assets, Loans & Advances
Inventories 37.3752.1345.0236.6122.5630.73
Sundry Debtors 32.6049.7661.5645.9020.0511.87
Cash and Bank Balance21.5924.6111.556.158.294.27
Loans and Advances 4.482.544.224.493.208.12
Total Current Assets96.03129.05122.3593.1554.1054.99
Less : Current Liabilities and Provisions
Current Liabilities 60.4779.3879.7544.6331.1434.87
Provisions 0.600.540.440.520.531.21
Total Current Liabilities & Provisions61.0779.9280.1945.1531.6736.08
Net Current Assets34.9749.1342.1648.0022.4318.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.272.150.560.500.410.39
Deferred Tax Liability0.010.050.140.000.000.00
Net Deferred Tax2.262.100.420.500.410.39
Other Assets3.413.874.194.274.274.91
Total Assets126.68116.0698.8685.6376.7866.79
Contingent Liabilities22.4222.1128.3319.197.555.99
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