Explore
Gainers & Losers
Tue Apr 16 2024 08:13:22- Titan Company share price
- ₹3,644.501.19%
- Hindustan Unilever share price
- ₹2,208.600.64%
- HDFC Bank share price
- ₹1,501.250.42%
- Maruti Suzuki India share price
- ₹12,455.250.23%
- Nestle India share price
- ₹2,555.850.15%
Active Stocks
Tue Apr 16 2024 08:13:45- GAIL India share price
- ₹206.751.47%
- Oil & Natural Gas Corporat...
- ₹284.851.82%
- Tata Steel share price
- ₹160.10-0.50%
- Indian Oil Corporation share price
- ₹168.701.32%
- Vedanta share price
- ₹373.150.70%
REC Balance Sheet Annual
Trade428.75 -0.25 (-0.06%)Updated : 16 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Cash | 41.01 | - | - | - |
| Cash Equivalents | 7.69 | 140.99 | 1,179.24 | 1,717.71 |
| Cashand Short Term Investments | 48.70 | 140.99 | 1,179.24 | 1,717.71 |
| Accounts Receivable- Trade Net | 113.00 | 94.55 | 140.07 | 110.72 |
| Total Receivables Net | 24,485.43 | 24,466.69 | 24,518.15 | 22,152.41 |
| Prepaid Expenses | 20.98 | 3.60 | 8.32 | 3.41 |
| Property/ Plant/ Equipment Total- Gross | 711.99 | 687.79 | 641.53 | 492.78 |
| Accumulated Depreciation Total | -70.10 | -57.68 | -45.16 | -48.19 |
| Property/ Plant/ Equipment Total- Net | 641.89 | 630.11 | 596.37 | 444.59 |
| Intangibles Net | 1.63 | 4.28 | 6.92 | 9.59 |
| Long Term Investments | 3,422.16 | 2,304.69 | 2,018.24 | 2,408.06 |
| Note Receivable- Long Term | 4,22,481.02 | 3,72,217.55 | 3,65,551.00 | 3,12,644.06 |
| Other Long Term Assets Total | 5,417.80 | 5,580.32 | 4,675.94 | 4,329.48 |
| Other Assets Total | 8,983.14 | 5,511.86 | 2,312.69 | 3,320.77 |
| Total Assets | 4,65,502.75 | 4,10,860.09 | 4,00,866.87 | 3,47,030.08 |
| Accounts Payable | 41.68 | 36.48 | 61.51 | 46.15 |
| Accrued Expenses | 11.17 | 6.72 | 18.95 | 17.97 |
| Notes Payable/ Short Term Debt | 19,148.40 | 11,298.72 | 18,587.26 | 11,649.64 |
| Other Currentliabilities Total | 24,542.60 | 25,274.76 | 25,703.71 | 23,608.39 |
| Long Term Debt | 3,61,667.00 | 3,21,765.93 | 3,11,185.82 | 2,74,678.05 |
| Capital Lease Obligations | 0.02 | 0.03 | 0.05 | - |
| Total Long Term Debt | 3,61,667.02 | 3,21,765.96 | 3,11,185.87 | 2,74,678.05 |
| Total Debt | 3,80,815.42 | 3,33,064.68 | 3,29,773.13 | 2,86,327.69 |
| Other Liabilities Total | 1,971.37 | 1,163.35 | 1,545.64 | 1,633.45 |
| Total Liabilities | 4,07,382.24 | 3,59,545.99 | 3,57,101.75 | 3,11,631.17 |
| Common Stock Total | 2,633.22 | 1,974.92 | 1,974.92 | 1,974.92 |
| Additional Paid- In Capital | 1,577.53 | 2,236.54 | 2,236.54 | 2,236.54 |
| Retained Earnings( Accumulated Deficit) | 55,353.09 | 47,339.25 | 39,668.51 | 33,231.40 |
| Other Equity Total | -1,443.33 | -236.61 | -114.85 | -2,043.95 |
| Total Equity | 58,120.51 | 51,314.10 | 43,765.12 | 35,398.91 |
| Total Liabilities Shareholders' Equity | 4,65,502.75 | 4,10,860.09 | 4,00,866.87 | 3,47,030.08 |
| Total Common Shares Outstanding | 263.32 | 263.32 | 263.32 | 263.32 |
| Tangible Book Valueper Share Common Eq | 220.71 | 194.86 | 166.18 | 134.40 |
| Minority Interest | - | 0.00 | -1.19 | -2.48 |
*All figures in crores except per share values
REC Quick Links
REC Dividend | REC Bonus | REC News | REC AGM | REC Rights | REC Splits | REC Board Meetings | REC Key Metrics | REC Shareholdings | REC Profit Loss | REC Cashflow | REC Q1 Results | REC Q2 Results | REC Q3 Results | REC Q4 Results
Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
3,637.65+36.10(1.00%)
2,207.25+12.65(0.58%)
1,499.50+4.55(0.30%)
1,419.55-48.75 (-3.32%)
1,497.40-41.40 (-2.69%)