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REC Ltd. - Research Center

532955 RECLTD Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

2,633.22 1,974.92 1,974.92 1,974.92 1,974.92

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

54,454.75 48,452.28 40,893.05 33,101.64 32,328.02
Loan funds

Secured loans

3,81,428.12 3,33,660.03 3,30,340.71 2,86,340.48 2,44,321.09

Unsecured loans

- - - - -

Total

4,38,516.09 3,84,087.23 3,73,208.68 3,21,417.04 2,78,624.03
Uses of funds
Fixed assets

Gross block

707.22 682.21 308.22 204.77 201.71

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

66.69 54.29 41.99 42.96 39.21

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

3,137.98 2,157.97 1,909.77 2,313.20 2,397.62
Net current assets

Current assets, loans & advances

4,61,095.90 4,07,620.65 3,97,720.75 3,43,724.19 2,94,958.65

Less : current liabilities & provisions

26,361.04 26,325.38 27,024.51 25,070.55 19,093.27

Total net current assets

4,34,734.86 3,81,295.27 3,70,696.24 3,18,653.64 2,75,865.38

Miscellaneous expenses not written

- - - - -

Total

4,38,516.09 3,84,087.23 3,73,208.68 3,21,417.04 2,78,624.03
Notes:

Book value of unquoted investments

3,137.98 2,157.97 1,909.77 2,313.20 -

Market value of quoted investments

- - - - -

Contingent liabilities

3,622.62 4,241.29 11.03 1,706.71 781.08

Number of equity sharesoutstanding (Lacs)

26332.24 19749.18 19749.18 19749.18 19749.18
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