Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
REC Balance Sheet Annual
Trade522.85 +16.65 (3.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 2,962.50 | 7.69 | 140.99 | 1,179.24 |
| Cashand Short Term Investments | 2,962.50 | 48.70 | 140.99 | 1,179.24 |
| Accounts Receivable- Trade Net | 153.82 | 113.00 | 94.55 | 140.07 |
| Total Receivables Net | 153.82 | 24,485.43 | 24,466.69 | 24,518.15 |
| 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 | 29,797.74 | 3,422.16 | 2,304.69 | 2,018.24 |
| Note Receivable- Long Term | 4,99,501.73 | 4,22,481.02 | 3,72,217.55 | 3,65,551.00 |
| Other Long Term Assets Total | 2,521.16 | 5,417.80 | 5,580.32 | 4,675.94 |
| Other Assets Total | 12,599.05 | 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 |
| Other Currentliabilities Total | 66.51 | 24,542.60 | 25,274.76 | 25,703.71 |
| Long Term Debt | 4,45,567.50 | 3,61,667.00 | 3,21,765.93 | 3,11,185.82 |
| Total Long Term Debt | 4,45,567.50 | 3,61,667.02 | 3,21,765.96 | 3,11,185.87 |
| Total Debt | 4,45,567.50 | 3,80,815.42 | 3,33,064.68 | 3,29,773.13 |
| Other Liabilities Total | 33,116.32 | 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 |
| Retained Earnings( Accumulated Deficit) | 66,158.63 | 55,353.09 | 47,339.25 | 39,668.51 |
| Other Equity Total | 558.40 | -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 |
| Cash | - | 41.01 | - | - |
| Prepaid Expenses | - | 20.98 | 3.60 | 8.32 |
| Property/ Plant/ Equipment Total- Gross | - | 709.27 | 681.72 | 305.86 |
| Accumulated Depreciation Total | - | -70.10 | -57.68 | -45.16 |
| Accrued Expenses | - | 11.17 | 6.72 | 18.95 |
| Notes Payable/ Short Term Debt | - | 19,148.40 | 11,298.72 | 18,587.26 |
| Capital Lease Obligations | - | 0.02 | 0.03 | 0.05 |
| Additional Paid- In Capital | - | 1,577.53 | 2,236.54 | 2,236.54 |
| Minority Interest | - | - | 0.00 | -1.19 |
*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 GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)