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REC Ltd.	Balance Sheet

NSE: RECLTDEQ BSE: 532955ISIN: INE020B01018INDUSTRY: Finance - Term Lending Institutions

BSE

Rs 393.45

Open: 390.65

Today's Range 387.85

394.80

NSE
Rs 393.55
+4.85 (+ 1.23 %)

+4.95 (+ 1.26 %)

Prev Close: 388.50

52 Week Range 357.45

636.15

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	103630.53 Cr.	P/BV	1.41	Book Value (Rs.)	279.16
52 Week High/Low (Rs.)	636/357	FV/ML	10/1	P/E(X)	6.52
Bookclosure	14/08/2025	EPS (Rs.)	60.32	Div Yield (%)	4.57

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	26332.24	26332.24	26332.24	19749.18	19749.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2633.22	2633.22	2633.22	1974.92	1974.92
Total Share Capital	2633.22	2633.22	2633.22	1974.92	1974.92

Reserves and Surplus	75184.44	66158.63	54895.59	48780.78	41230.61
Total Reserves and Surplus	75184.44	66158.63	54895.59	48780.78	41230.61
Total Shareholders Funds	77817.66	68791.85	57528.81	50755.70	43205.53
Hybrid/Debt/Other Securities	558.40	558.40	591.70	558.40	558.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	243675.63	226391.08	244216.00
Other Long Term Liabilities	271.22	326.30	117.10	10.25	144.65
Long Term Provisions	137.51	137.34	111.62	105.67	104.68
Total Non-Current Liabilities	408.73	463.64	243904.35	226507.00	244465.33

CURRENT LIABILITIES
Short Term Borrowings	496242.59	445567.50	137114.13	106651.59	85507.36
Trade Payables	157.67	90.51	41.68	36.48	61.51
Other Current Liabilities	39316.78	32719.19	26322.08	26350.92	27068.74
Total Current Liabilities	535717.04	478377.20	163477.89	133038.99	112637.61

Total Capital And Liabilities	614501.83	548191.09	465502.75	410860.09	400866.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	627.00	630.98	639.17	624.04	260.71
Intangible Assets	1.84	0.52	1.63	4.28	6.15
Capital Work-In-Progress	76.01	23.59	2.72	6.07	335.67
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.77
Fixed Assets	704.85	655.09	643.52	634.39	603.30
Non-Current Investments	0.00	0.00	0.00	0.00	257.74
Deferred Tax Assets [Net]	2868.70	2500.96	3307.56	3160.12	2461.03
Other Non-Current Assets	545.82	426.71	380.35	260.24	271.59
Total Non-Current Assets	4119.37	3582.76	4331.43	4054.75	3593.66


CURRENT ASSETS
Current Investments	6673.64	5352.32	3170.00	2190.44	1723.68
Trade Receivables	237.12	153.82	113.00	94.55	140.07
Cash And Cash Equivalents	2343.37	2962.50	2395.61	2659.95	3402.82
Short Term Loans And Advances	559088.08	499192.05	422083.91	371930.54	365261.49
OtherCurrentAssets	42040.25	36947.64	33408.80	29929.86	26745.15
Total Current Assets	610382.46	544608.33	461171.32	406805.34	397273.21

Total Assets	614501.83	548191.09	465502.75	410860.09	400866.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9224.12	6684.31	3757.57	4846.13	570.84

BONUS DETAILS
Bonus Equity Share Capital	1645.76	1645.76	1645.76	987.46	987.46

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	6673.64	5352.32	3170.00	2190.44	1723.68

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REC Ltd.

Balance Sheet