| REC Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 532955 |
NSE Symbol : RECLTD |
P/E(TTM) : 9.61 |
|
ISIN Demat : INE020B01018 |
Div & Yield% : 3.02 |
EPS(TTM) : 55.07 |
|
Book Value(₹) : 259.09 |
Market Cap(₹Cr) : 139,363.38 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,633.22 | 2,633.22 | 1,974.92 | 1,974.92 | 1,974.92 |
| Reserves | 65,591.53 | 54,488.05 | 48,452.28 | 40,893.05 | 33,101.64 |
| Total Shareholders Funds | 68,783.15 | 57,679.67 | 50,985.60 | 43,426.37 | 35,076.56 |
| Secured Loans | 55,159.24 | 51,544.62 | 40,587.45 | 35,526.77 | 39,948.68 |
| Unsecured Loans | 390,454.94 | 329,291.80 | 292,514.18 | 294,255.54 | 246,391.80 |
| Total Loan Funds | 445,614.18 | 380,836.42 | 333,101.63 | 329,782.31 | 286,340.48 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 514,397.33 | 438,516.09 | 384,087.23 | 373,208.68 | 321,417.04 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 499,192.05 | 422,083.91 | 371,930.54 | 365,261.49 | 312,083.50 |
| Fixed Assets | |||||
| Gross Block | 727.43 | 720.27 | 692.62 | 315.76 | 209.59 |
| Less: Accumulated Depreciation | 96.70 | 79.74 | 64.70 | 49.53 | 47.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 630.73 | 640.53 | 627.92 | 266.23 | 161.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.59 | 2.72 | 6.07 | 336.44 | 288.39 |
| Investments | 5,320.31 | 3,137.98 | 2,157.97 | 1,909.77 | 2,313.21 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 2,498.70 | 1,987.34 | 2,421.70 | 3,069.55 | 3,699.99 |
| Loans and Advances | 37,289.55 | 33,747.66 | 30,133.67 | 26,952.00 | 25,906.37 |
| Total Current Assets | 39,788.25 | 35,735.00 | 32,555.37 | 30,021.55 | 29,606.36 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 32,839.98 | 26,250.10 | 26,210.62 | 26,900.92 | 24,964.04 |
| Provisions | 203.08 | 110.94 | 114.76 | 123.59 | 106.51 |
| Total Current Liabilites & Provisions | 33,043.06 | 26,361.04 | 26,325.38 | 27,024.51 | 25,070.55 |
| Net Current Assets | 6,745.19 | 9,373.96 | 6,229.99 | 2,997.04 | 4,535.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 519.43 | 542.53 | 408.39 | 346.71 | 700.77 |
| Deferred Tax Assets | 3,004.89 | 3,819.52 | 3,543.13 | 2,784.42 | 2,735.09 |
| Net Deferred Tax | 3,004.89 | 3,819.52 | 3,543.13 | 2,784.42 | 2,735.09 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 514,397.33 | 438,516.09 | 384,087.23 | 373,208.68 | 321,417.04 |
| Contingent Liability | 6,546.55 | 3,622.62 | 4,241.29 | 2,619.88 | 152.21 |