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REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE554.1546.9 (+9.25 %)
PREV CLOSE (Rs.) 507.25
OPEN PRICE (Rs.) 512.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4614964
TODAY'S LOW / HIGH (Rs.)510.70 557.95
52 WK LOW / HIGH (Rs.)127.4 524
NSE553.9046.75 (+9.22 %)
PREV CLOSE( Rs. ) 507.15
OPEN PRICE (Rs.) 513.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 553.90 (150489)
VOLUME 83160192
TODAY'S LOW / HIGH(Rs.) 510.65 557.85
52 WK LOW / HIGH (Rs.)127.4 524
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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