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REC Ltd (RECM)

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558.50 +4.35    +0.78%
03/05 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE020B01018 
S/N:  RECLTD
  • Volume: 2,982,400
  • Bid/Ask: 557.65 / 557.65
  • Day's Range: 553.05 - 567.05
REC 558.50 +4.35 +0.78%

RECM Balance Sheet

 
Featured here, the Balance Sheet for REC Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 5151202.7 5277864.3 5071304.5 -
Cash and Short Term Investments 154445.2 140075.8 179985 96199.6
Cash - - - -
Cash & Equivalents 29625 15144.2 60190.4 -
Short Term Investments - - - -
Total Receivables, Net 4993458.7 5123405.6 4878474.7 -
Accounts Receivables - Trade, Net 4991920.5 4873150.6 4631555.4 -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 3298.8 14382.9 12844.8 -
Total Assets 5481910.9 5348456.7 5131809.8 -
Property/Plant/Equipment, Total - Net 6545.7 6400.3 6421.2 -
Property/Plant/Equipment, Total - Gross - 7227.4 7212.5 -
Accumulated Depreciation, Total - -827.1 -791.3 -
Goodwill, Net - - - -
Intangibles, Net 5.2 6.2 7.2 -
Long Term Investments 53523.2 32782.6 26618.8 -
Note Receivable - Long Term 1538.2 250255 246919.3 -
Other Long Term Assets, Total 245624.5 68.1 67.8 -
Other Assets, Total -4840330.1 -4952755.9 -4718445 -
Total Current Liabilities 9167.2 420002.9 368419.6 -
Accounts Payable 905.1 610.8 250.5 -
Payable/Accrued - - - -
Accrued Expenses - 1278.9 1413.1 -
Notes Payable/Short Term Debt 7597 395968.2 339880.1 -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 665.1 22145 26875.9 -
Total Liabilities 4788408.4 4695542.7 4495984.7 -
Total Long Term Debt 4775269.9 4266376.3 4108242.2 -
Long Term Debt 4775269.9 4266376.3 4108242.1 -
Capital Lease Obligations - - 0.1 -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -3625.7 -1881971.4 -1799351 -
Total Equity 693502.5 652914 635825.1 581205.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 26332.2 26332.2 26332.2 -
Additional Paid-In Capital - 15775.3 15775.3 -
Retained Earnings (Accumulated Deficit) - 625609.3 601796.4 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 667170.3 -14802.8 -8078.8 581205.1
Total Liabilities & Shareholders' Equity 5481910.9 5348456.7 5131809.8 -
Total Common Shares Outstanding 2655.66 2633.22 2633.22 2632.74
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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