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Balance Sheet

REC LTD. SHARE PRICE [LIVE]

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE343.75-2.25 (-0.65 %)
PREV CLOSE ( ) 346.00
OPEN PRICE ( ) 345.65
BID PRICE (QTY) 343.60 (15)
OFFER PRICE (QTY) 343.85 (368)
VOLUME 22361
TODAY'S LOW / HIGH ( )343.10 345.65
52 WK LOW / HIGH ( )304.1 390.5
NSE343.40-2.6 (-0.75 %)
PREV CLOSE( ) 346.00
OPEN PRICE ( ) 345.90
BID PRICE (QTY) 343.40 (605)
OFFER PRICE (QTY) 343.50 (84)
VOLUME 508329
TODAY'S LOW / HIGH( ) 343.05 346.50
52 WK LOW / HIGH ( )304.05 390.5
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31916.20  
31916.20  
31916.20  
31916.20  
25333.20  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
50000.00  
50000.00  
     Equity - Issued
26332.20  
26332.20  
26332.20  
26332.20  
19749.20  
    Equity Paid Up
26332.20  
26332.20  
26332.20  
26332.20  
19749.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
5584.00  
5584.00  
5584.00  
5584.00  
5584.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
818627.90  
751844.40  
661586.20  
549288.90  
487807.80  
    Securities Premium
15775.30  
15775.30  
15775.30  
15775.30  
22365.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
176838.40  
160673.50  
138726.60  
103137.80  
71860.50  
    General Reserves
163958.30  
134740.30  
120362.70  
120362.70  
118394.50  
    Other Reserves
462055.90  
440655.30  
386721.60  
310013.10  
275187.40  
Reserve excluding Revaluation Reserve
818627.90  
751844.40  
661586.20  
549288.90  
487807.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
850544.10  
783760.60  
693502.40  
581205.10  
513141.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
540974.00  
546451.00  
551125.60  
514979.60  
405407.90  
    Non Convertible Debentures
540974.00  
546451.00  
551125.60  
514979.60  
405407.90  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4485418.90  
4001720.90  
3538319.60  
3101690.60  
2812251.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
311171.70  
281993.60  
328474.60  
326905.40  
300271.50  
    Long Term Loan in Foreign Currency
1117296.70  
984964.40  
667723.80  
452635.20  
353298.70  
    Loans - Banks
644742.40  
418869.90  
506204.90  
564020.90  
429198.60  
    Loans - Govt.
103251.20  
103251.20  
103251.20  
103251.20  
103251.20  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
68000.00  
    Other Unsecured Loan
2308956.90  
2212641.80  
1932665.10  
1654877.90  
1558231.70  
Deferred Tax Assets / Liabilities
-35395.90  
-28687.00  
-25009.60  
-33075.60  
-31601.20  
    Deferred Tax Assets
39736.90  
32927.80  
30218.00  
38496.50  
35680.40  
    Deferred Tax Liability
4341.00  
4240.80  
5208.40  
5420.90  
4079.20  
Other Long Term Liabilities
367354.80  
250139.00  
246249.90  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
712.50  
667.70  
573.50  
27338.60  
31875.60  
Total Non-Current Liabilities
5359064.30  
4770291.60  
4311259.00  
3610933.20  
3217934.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1797.00  
1338.70  
979.00  
416.80  
364.80  
    Sundry Creditors
1797.00  
1338.70  
979.00  
416.80  
364.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
28633.40  
145979.00  
83466.00  
264285.10  
263509.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
111.70  
67.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
28633.40  
145979.00  
83466.00  
264173.40  
263441.90  
Short Term Borrowings
120859.00  
414254.00  
366229.80  
191227.40  
112767.10  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
120859.00  
414254.00  
366229.80  
191227.40  
112767.10  
Short Term Provisions
5286.30  
707.40  
33638.50  
858.10  
464.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
32838.50  
519.20  
180.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5286.30  
707.40  
800.00  
338.90  
284.70  
Total Current Liabilities
156575.70  
562279.10  
484313.30  
456787.40  
377105.80  
Total Liabilities
6366184.10  
6116331.30  
5489074.70  
4648925.90  
4108180.90  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
5792430.80  
5590880.80  
4991920.50  
4220839.10  
3719305.40  
Gross Block
7409.70  
7368.70  
7309.30  
7239.90  
6965.30  
Less: Accumulated Depreciation
1264.50  
1090.40  
994.30  
831.90  
682.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6145.20  
6278.30  
6315.00  
6408.00  
6283.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1277.10  
760.10  
235.90  
27.20  
60.70  
Non Current Investments
95971.60  
65176.40  
52370.40  
27378.20  
19021.60  
Long Term Investment
95971.60  
65176.40  
52370.40  
27378.20  
19021.60  
    Quoted
0.00  
0.00  
0.00  
25973.90  
16874.20  
    Unquoted
95971.60  
65176.40  
52370.40  
1404.30  
2147.40  
Long Term Loans & Advances
2694.50  
3989.80  
3009.60  
273645.20  
277142.20  
Other Non Current Assets
388924.70  
389887.10  
346637.40  
0.00  
0.00  
Total Non-Current Assets
6287453.70  
6056982.60  
5400488.80  
4528297.70  
4021813.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2342.90  
1560.00  
1152.80  
4321.80  
2882.80  
    Quoted
0.00  
0.00  
0.00  
273.10  
495.20  
    Unquoted
2342.90  
1560.00  
1152.80  
4335.90  
2674.80  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2932.10  
2351.30  
1538.20  
1130.00  
945.50  
    Debtors more than Six months
2524.50  
1989.00  
1550.70  
1251.80  
1118.30  
    Debtors Others
1586.50  
1245.80  
853.60  
975.20  
654.40  
Cash and Bank
16110.90  
23433.70  
29394.90  
23956.10  
26599.50  
    Cash in hand
0.30  
0.20  
0.20  
0.00  
0.20  
    Balances at Bank
16110.60  
23433.50  
29394.70  
23956.10  
26599.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
57082.10  
31884.00  
23298.80  
90025.90  
55137.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
273.50  
209.80  
36.00  
    Other current_assets
57082.10  
31884.00  
23025.30  
89816.10  
55101.70  
Short Term Loans and Advances
107.00  
80.90  
32999.20  
1147.90  
758.50  
    Advances recoverable in cash or in kind
0.00  
0.00  
315.00  
49.90  
38.30  
    Advance income tax and TDS
107.00  
80.90  
32260.60  
412.70  
77.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
423.60  
685.30  
642.60  
Total Current Assets
78575.00  
59309.90  
88383.90  
120581.70  
86324.00  
Net Current Assets (Including Current Investments)
-78000.70  
-502969.20  
-395929.40  
-336205.70  
-290781.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6366184.10  
6116331.30  
5489074.70  
4648925.90  
4108180.90  
Contingent Liabilities
69413.80  
87479.90  
65894.60  
36940.40  
43167.00  
Total Debt
5147251.90  
4962425.90  
4455675.00  
3807897.60  
3330426.70  
Book Value
320.88  
295.52  
261.25  
218.60  
257.00  
Adjusted Book Value
320.88  
295.52  
261.25  
218.60  
192.75  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

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