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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

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

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

74,446.35 65,591.53 54,454.75 48,452.28 40,893.05
Loan funds

Secured loans

4,96,847.65 4,46,172.58 3,81,428.12 3,33,660.03 3,30,340.71

Unsecured loans

- - - - -

Total

5,73,927.22 5,14,397.33 4,38,516.09 3,84,087.23 3,73,208.68
Uses of funds
Fixed assets

Gross block

716.74 713.29 707.22 682.21 308.22

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

88.50 82.56 66.69 54.29 41.99

Net block

628.24 630.73 640.53 627.92 266.23

Capital work-in-progress

76.01 23.59 2.72 6.07 336.44

Investments

6,641.62 5,320.31 3,137.98 2,157.97 1,909.77
Net current assets

Current assets, loans & advances

6,06,209.61 5,41,465.76 4,61,095.90 4,07,620.65 3,97,720.75

Less : current liabilities & provisions

39,628.26 33,043.06 26,361.04 26,325.38 27,024.51

Total net current assets

5,66,581.35 5,08,422.70 4,34,734.86 3,81,295.27 3,70,696.24

Miscellaneous expenses not written

- - - - -

Total

5,73,927.22 5,14,397.33 4,38,516.09 3,84,087.23 3,73,208.68
Notes:

Book value of unquoted investments

6,641.62 5,320.31 3,137.98 2,157.97 1,909.77

Market value of quoted investments

- - - - -

Contingent liabilities

9,144.28 6,659.29 3,622.62 4,241.29 11.03

Number of equity sharesoutstanding (Lacs)

26332.24 26332.24 26332.24 19749.18 19749.18
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