NNM Securities

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Balance Sheet

REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE557.653.5 (+0.63 %)
PREV CLOSE ( ) 554.15
OPEN PRICE ( ) 559.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2984721
TODAY'S LOW / HIGH ( )553.05 567.05
52 WK LOW / HIGH ( )127.4 567.05
NSE557.803.9 (+0.7 %)
PREV CLOSE( ) 553.90
OPEN PRICE ( ) 558.00
BID PRICE (QTY) 557.80 (48728)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45105471
TODAY'S LOW / HIGH( ) 553.35 567.15
52 WK LOW / HIGH ( )127.4 567.15
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31916.20  
25333.20  
25333.20  
19749.20  
19749.20  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
50000.00  
50000.00  
     Equity - Issued
26332.20  
19749.20  
19749.20  
19749.20  
19749.20  
    Equity Paid Up
26332.20  
19749.20  
19749.20  
19749.20  
19749.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
5584.00  
5584.00  
5584.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
549288.90  
487807.80  
412306.10  
334215.10  
325714.20  
    Securities Premium
15775.30  
22365.40  
22365.40  
22365.40  
22365.40  
    Capital Reserves
0.00  
0.00  
47.00  
47.00  
0.00  
    Profit & Loss Account Balance
103137.80  
71860.50  
46060.10  
36742.50  
50881.90  
    General Reserves
120362.70  
118394.50  
99031.60  
69762.30  
52305.40  
    Other Reserves
310013.10  
275187.40  
244802.00  
205297.90  
200161.50  
Reserve excluding Revaluation Reserve
549288.90  
487807.80  
412306.10  
334215.10  
325714.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
581205.10  
513141.00  
437639.30  
353964.30  
345463.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
514979.60  
405407.90  
354801.10  
399020.00  
495475.90  
    Non Convertible Debentures
514979.60  
405407.90  
354801.10  
399020.00  
493402.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
2073.30  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3101690.60  
2812251.70  
2757057.60  
2347760.50  
1836141.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
326905.40  
300271.50  
260604.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
452635.20  
353298.70  
208909.40  
226001.80  
183874.20  
    Loans - Banks
564020.90  
429198.60  
299537.60  
189007.20  
185550.80  
    Loans - Govt.
103251.20  
103251.20  
103251.20  
103268.10  
51218.40  
    Loans - Others
60006.40  
68000.00  
58000.00  
10000.00  
10000.00  
    Other Unsecured Loan
1594871.50  
1558231.70  
1826755.40  
1819483.40  
1405498.00  
Deferred Tax Assets / Liabilities
-33075.60  
-31601.20  
-24610.30  
-20505.70  
-23059.30  
    Deferred Tax Assets
38496.50  
35680.40  
28072.30  
27510.60  
29895.50  
    Deferred Tax Liability
5420.90  
4079.20  
3462.00  
7004.90  
6836.20  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27338.60  
31875.60  
1383.70  
17354.00  
18954.50  
Total Non-Current Liabilities
3610933.20  
3217934.00  
3088632.10  
2743628.80  
2327512.50  
Current Liabilities
  
  
  
  
  
Trade Payables
416.80  
364.80  
618.50  
461.50  
672.90  
    Sundry Creditors
416.80  
364.80  
618.50  
461.50  
672.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
264285.10  
263509.10  
271895.60  
251911.70  
194910.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.10  
1.50  
26.30  
    Interest Accrued But Not Due
111.70  
67.20  
189.50  
179.70  
159.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
264173.40  
263441.90  
271706.00  
251730.50  
194725.30  
Short Term Borrowings
191227.40  
112767.10  
185374.90  
116105.10  
110870.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
191227.40  
112767.10  
185374.90  
116105.10  
110870.80  
Short Term Provisions
858.10  
464.80  
27398.20  
525.70  
600.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
519.20  
180.10  
26919.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
338.90  
284.70  
479.20  
525.70  
600.50  
Total Current Liabilities
456787.40  
377105.80  
485287.20  
369004.00  
307054.90  
Total Liabilities
4648925.90  
4108180.90  
4011559.40  
3466603.90  
2980031.60  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
4220839.10  
3719305.40  
3652614.90  
3120835.00  
2704509.20  
Gross Block
7239.90  
6965.30  
3196.60  
2189.00  
2173.20  
Less: Accumulated Depreciation
831.90  
682.10  
528.10  
531.10  
521.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6408.00  
6283.20  
2668.50  
1657.90  
1651.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.20  
60.70  
3356.70  
2876.20  
1969.40  
Non Current Investments
27378.20  
19021.60  
15965.80  
23047.40  
24627.60  
Long Term Investment
27378.20  
19021.60  
15965.80  
23047.40  
24627.60  
    Quoted
25973.90  
16874.20  
13388.40  
20401.50  
22297.90  
    Unquoted
1404.30  
2147.40  
2577.40  
2645.90  
2329.70  
Long Term Loans & Advances
273680.60  
277142.20  
246742.90  
241685.70  
204078.40  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4528333.10  
4021813.10  
3921356.60  
3390110.00  
2936852.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4321.80  
2882.80  
3848.40  
808.40  
0.00  
    Quoted
273.10  
495.20  
236.00  
125.00  
0.00  
    Unquoted
4335.90  
2674.80  
3612.40  
683.40  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1130.00  
945.50  
1400.70  
1090.70  
1377.20  
    Debtors more than Six months
1251.80  
1118.30  
1277.30  
0.00  
0.00  
    Debtors Others
975.20  
654.40  
988.40  
1718.80  
1757.50  
Cash and Bank
23956.10  
26599.50  
34028.20  
39751.60  
21150.70  
    Cash in hand
0.00  
0.20  
1.20  
0.60  
0.10  
    Balances at Bank
23956.10  
26599.30  
34027.00  
39751.00  
21150.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
90025.90  
55137.70  
23195.40  
33222.60  
19995.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
209.80  
36.00  
83.20  
2.20  
76.40  
    Other current_assets
89816.10  
55101.70  
23112.20  
33220.40  
19918.70  
Short Term Loans and Advances
1112.50  
758.50  
27589.60  
1525.30  
560.60  
    Advances recoverable in cash or in kind
49.90  
38.30  
37.50  
60.50  
311.40  
    Advance income tax and TDS
412.70  
77.60  
26775.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
649.90  
642.60  
777.10  
1464.80  
249.20  
Total Current Assets
120546.30  
86324.00  
90062.30  
76398.60  
43083.60  
Net Current Assets (Including Current Investments)
-336241.10  
-290781.80  
-395224.90  
-292605.40  
-263971.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4648925.90  
4108180.90  
4011559.40  
3466603.90  
2980031.60  
Contingent Liabilities
36940.40  
43167.00  
27027.20  
1832.90  
1517.50  
Total Debt
3807897.60  
3330426.70  
3297233.60  
2862885.60  
2442488.10  
Book Value
218.60  
257.00  
218.77  
179.23  
174.93  
Adjusted Book Value
218.60  
192.75  
164.08  
134.42  
131.19  
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