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Thu Jan 16 2025 10:20:51- State Bank Of India share price
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REC Balance Sheet Annual
Trade485.05 +6.65 (1.39%)Updated : 16 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 67.67 | 41.01 | - | - |
| Cash Equivalents | 195.08 | 7.69 | 140.99 | 1,179.24 |
| Cashand Short Term Investments | 262.75 | 48.70 | 140.99 | 1,179.24 |
| Accounts Receivable- Trade Net | 153.82 | 113.00 | 94.55 | 140.07 |
| Total Receivables Net | 24,538.29 | 24,485.43 | 24,466.69 | 24,518.15 |
| Prepaid Expenses | 27.35 | 20.98 | 3.60 | 8.32 |
| Property/ Plant/ Equipment Total- Gross | 739.81 | 711.99 | 687.79 | 641.53 |
| Accumulated Depreciation Total | -85.24 | -70.10 | -57.68 | -45.16 |
| Property/ Plant/ Equipment Total- Net | 654.57 | 641.89 | 630.11 | 596.37 |
| Intangibles Net | 0.52 | 1.63 | 4.28 | 6.92 |
| Long Term Investments | 5,543.72 | 3,422.16 | 2,304.69 | 2,018.24 |
| Note Receivable- Long Term | 4,99,634.99 | 4,22,481.02 | 3,72,217.55 | 3,65,551.00 |
| Other Long Term Assets Total | 5,045.32 | 5,417.80 | 5,580.32 | 4,675.94 |
| Other Assets Total | 12,483.58 | 8,983.14 | 5,511.86 | 2,312.69 |
| Total Assets | 5,48,191.09 | 4,65,502.75 | 4,10,860.09 | 4,00,866.87 |
| Accounts Payable | 90.51 | 41.68 | 36.48 | 61.51 |
| Accrued Expenses | 10.52 | 11.17 | 6.72 | 18.95 |
| Notes Payable/ Short Term Debt | 36,324.19 | 19,148.40 | 11,298.72 | 18,587.26 |
| Other Currentliabilities Total | 30,480.41 | 24,542.60 | 25,274.76 | 25,703.71 |
| Long Term Debt | 4,09,265.73 | 3,61,667.00 | 3,21,765.93 | 3,11,185.82 |
| Total Long Term Debt | 4,09,265.73 | 3,61,667.02 | 3,21,765.96 | 3,11,185.87 |
| Total Debt | 4,45,589.92 | 3,80,815.42 | 3,33,064.68 | 3,29,773.13 |
| Other Liabilities Total | 2,669.48 | 1,971.37 | 1,163.35 | 1,545.64 |
| Total Liabilities | 4,78,840.84 | 4,07,382.24 | 3,59,545.99 | 3,57,101.75 |
| Common Stock Total | 2,633.22 | 2,633.22 | 1,974.92 | 1,974.92 |
| Additional Paid- In Capital | 1,577.53 | 1,577.53 | 2,236.54 | 2,236.54 |
| Retained Earnings( Accumulated Deficit) | 65,470.52 | 55,353.09 | 47,339.25 | 39,668.51 |
| Other Equity Total | -331.02 | -1,443.33 | -236.61 | -114.85 |
| Total Equity | 69,350.25 | 58,120.51 | 51,314.10 | 43,765.12 |
| Total Liabilities Shareholders' Equity | 5,48,191.09 | 4,65,502.75 | 4,10,860.09 | 4,00,866.87 |
| Total Common Shares Outstanding | 263.32 | 263.32 | 263.32 | 263.32 |
| Tangible Book Valueper Share Common Eq | 263.36 | 220.71 | 194.86 | 166.18 |
| Capital Lease Obligations | - | 0.02 | 0.03 | 0.05 |
| Minority Interest | - | - | 0.00 | -1.19 |
*All figures in crores except per share values
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