Date:03-May-2024  Time: 4:15 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          REC Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 2633.22 1974.92 1974.92 1974.92 1974.92 Reserves & Surplus 55046.45 49010.68 41451.45 33101.64 32328.02 Total Shareholders Funds 57679.67 50985.60 43426.37 35076.56 34302.94 Secured Loans 51544.62 40587.45 35526.77 39948.68 49619.87 Unsecured Loans 329291.80 292514.18 294255.54 246391.80 194701.22 Total Debt 380836.42 333101.63 329782.31 286340.48 244321.09 Total Liabilities 438516.09 384087.23 373208.68 321417.04 278624.03 Gross Block 720.27 692.62 315.76 209.59 210.45 Less: Accum. Depreciation 79.74 64.70 49.53 47.78 47.95 Net Block 640.53 627.92 266.23 161.81 162.50 Capital Work in Progress 2.72 6.07 336.44 288.39 198.53 Investments 3137.98 2157.97 1909.77 2313.21 2397.62 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 Cash and Bank Balance 1987.34 2421.70 3069.55 3699.99 1596.25 Loans and Advances 459651.09 405607.34 394997.91 340724.96 293969.60 Total Current Assets 461638.43 408029.04 398067.46 344424.95 295565.85 Current Liabilities 26792.63 26619.01 27247.63 25664.81 19600.89 Provisions 110.94 114.76 123.59 106.51 99.58 Total Current Liabilities 26903.57 26733.77 27371.22 25771.32 19700.47 Net Current Assets 434734.86 381295.27 370696.24 318653.63 275865.38 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 438516.09 384087.23 373208.68 321417.04 278624.03 Contingent Liabilities 3622.62 4241.29 2619.88 152.21 116.87   Source:Capital Market

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