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REC Ltd.

BSE: 532955 Sector: Financials
NSE: RECLTD ISIN Code: INE020B01018
BSE 00:00 | 28 Sep 95.70 -1.05
(-1.09%)
OPEN

96.10

HIGH

96.80

LOW

95.55

NSE 00:00 | 28 Sep 95.65 -1.20
(-1.24%)
OPEN

96.10

HIGH

96.80

LOW

95.50

OPEN 96.10
PREVIOUS CLOSE 96.75
VOLUME 184842
52-Week high 126.53
52-Week low 82.28
P/E 2.46
Mkt Cap.(Rs cr) 25,200
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 96.10
CLOSE 96.75
VOLUME 184842
52-Week high 126.53
52-Week low 82.28
P/E 2.46
Mkt Cap.(Rs cr) 25,200
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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REC Ltd. (RECLTD) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 1974.92 1974.92 1974.92
Reserves 49010.68 41451.45 33101.64
Total Shareholders Funds 50985.60 43426.37 35076.56
Secured Loans 40587.45 35526.77 39948.68
Unsecured Loans 292514.19 294255.53 246391.80
Total Debt 333101.64 329782.30 286340.48
Total Liabilities 384087.24 373208.67 321417.04
Application of Funds
Gross Block 692.62 315.76 209.59
Capital Work in Progress 6.07 336.44 288.39
Investments 2157.97 1909.77 2313.21
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 2421.70 3069.55 3699.99
Loans and Advances 405607.34 394997.91 340724.97
Total Current Assets 408029.04 398067.46 344424.96
Current Liabilities and Provisions
Current Liabilities 26619.01 27247.63 25664.81
Provisions 114.76 123.59 106.51
Net Current Assets 381295.27 370696.24 318653.64
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 384087.23 373208.68 321417.05
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