Tradebulls

Tradebulls Online Share Trading

Balance Sheet

REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE103.501.55 (+1.52 %)
PREV CLOSE (Rs.) 101.95
OPEN PRICE (Rs.) 102.30
BID PRICE (QTY) 103.50 (1210)
OFFER PRICE (QTY) 103.55 (935)
VOLUME 275512
TODAY'S LOW / HIGH (Rs.)101.55 103.70
52 WK LOW / HIGH (Rs.)89.1 165.25
NSE102.350.7 (+0.69 %)
PREV CLOSE( Rs. ) 101.65
OPEN PRICE (Rs.) 102.00
BID PRICE (QTY) 102.30 (870)
OFFER PRICE (QTY) 102.40 (868)
VOLUME 2532586
TODAY'S LOW / HIGH(Rs.) 100.70 103.75
52 WK LOW / HIGH (Rs.)89 165.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
19749.20  
19749.20  
9874.60  
9874.60  
9874.60  
    Equity - Authorised
50000.00  
50000.00  
12000.00  
12000.00  
12000.00  
     Equity - Issued
19749.20  
19749.20  
9874.60  
9874.60  
9874.60  
    Equity Paid Up
19749.20  
19749.20  
9874.60  
9874.60  
9874.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    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
  
  
  
  
  
Total Reserves
338973.80  
316956.40  
279059.40  
240851.20  
198155.90  
    Securities Premium
22365.40  
22365.40  
32240.00  
32237.20  
32237.20  
    Capital Reserves
1050.00  
1050.00  
1050.00  
1050.00  
1050.00  
    Profit & Loss Account Balance
86719.10  
90016.90  
69323.40  
63343.30  
49605.40  
    General Reserves
52305.40  
47305.40  
47270.40  
41541.50  
36233.90  
    Other Reserves
176533.90  
156218.70  
129175.60  
102679.20  
79029.40  
Reserve excluding Revaluation Reserve
338973.80  
316956.40  
279059.40  
240851.20  
198155.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
359036.90  
336705.60  
288934.00  
250725.80  
208030.50  
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
411843.40  
494147.40  
527343.50  
588158.00  
494540.70  
    Non Convertible Debentures
395151.10  
490147.40  
519843.50  
577158.00  
468090.70  
    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
2000.00  
4000.00  
7500.00  
11000.00  
26450.00  
    Other Secured
14692.30  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1202504.40  
1002661.50  
860495.00  
723074.60  
606412.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
199309.40  
197334.70  
188395.60  
135158.00  
173135.60  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
1250.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
30.70  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1003195.00  
805326.80  
672099.40  
587916.60  
431996.00  
Deferred Tax Assets / Liabilities
657.30  
399.20  
475.40  
1058.00  
1729.20  
    Deferred Tax Assets
111.60  
311.30  
166.10  
144.50  
131.60  
    Deferred Tax Liability
768.90  
710.50  
641.50  
1202.50  
1860.80  
Other Long Term Liabilities
40384.60  
134.20  
100.10  
361.80  
235.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36672.50  
46014.20  
12955.40  
10073.90  
4423.20  
Total Non-Current Liabilities
1692062.20  
1543356.50  
1401369.40  
1322726.30  
1107340.80  
Current Liabilities
  
  
  
  
  
Trade Payables
4486.40  
1603.90  
1179.60  
308.30  
60.70  
    Sundry Creditors
4486.40  
1603.90  
1179.60  
308.30  
60.70  
    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
394265.40  
245249.90  
304774.30  
248871.60  
186015.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
3.80  
0.00  
    Advances received from customers
52.70  
84.10  
215.00  
241.70  
95.10  
    Interest Accrued But Not Due
61618.00  
60254.50  
62277.40  
53161.50  
44119.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
243649.10  
162275.30  
204680.00  
81093.90  
127310.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
207599.80  
304474.50  
-137097.60  
188386.00  
122345.90  
Short Term Borrowings
57279.00  
1109.80  
64607.70  
7340.00  
25400.00  
    Secured ST Loans repayable on Demands
1728.20  
1109.80  
719.70  
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
55550.80  
0.00  
63888.00  
7340.00  
25400.00  
Short Term Provisions
2524.00  
1943.00  
8584.20  
4587.10  
2594.50  
    Proposed Equity Dividend
0.00  
0.00  
5036.00  
2666.10  
1728.10  
    Provision for Corporate Dividend Tax
8.40  
0.00  
1064.90  
563.20  
294.30  
    Provision for Tax
0.00  
0.00  
0.00  
7.30  
7.30  
    Provision for post retirement benefits
56.50  
50.70  
44.90  
44.80  
37.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2459.10  
1892.30  
2438.40  
1305.70  
527.00  
Total Current Liabilities
458554.80  
249906.60  
379145.80  
261107.00  
214071.10  
Total Liabilities
2509653.90  
2129968.70  
2069449.20  
1834559.10  
1529442.40  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2064194.70  
1772752.40  
1577038.40  
1641520.30  
1358554.10  
Gross Block
5941.50  
4469.10  
3085.50  
1455.10  
1022.00  
Less: Accumulated Depreciation
1598.50  
920.60  
544.70  
355.40  
291.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4343.00  
3548.50  
2540.80  
1099.70  
731.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5300.70  
1641.30  
768.40  
98.10  
103.70  
Non Current Investments
23968.70  
24325.70  
22021.40  
11572.10  
16430.30  
Long Term Investment
23968.70  
24325.70  
22021.40  
11572.10  
16430.30  
    Quoted
19354.10  
19333.30  
15312.80  
50.00  
0.00  
    Unquoted
4614.60  
5152.40  
6868.60  
11522.10  
16430.30  
Long Term Loans & Advances
24324.80  
28766.80  
1933.20  
1400.80  
682.90  
Other Non Current Assets
44742.80  
3456.80  
89.20  
81.10  
63.10  
Total Non-Current Assets
2166889.30  
1834506.10  
1604403.50  
1655772.10  
1376565.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1838.50  
1843.60  
1494.10  
4388.10  
474.10  
    Quoted
0.00  
0.00  
0.00  
3915.00  
0.00  
    Unquoted
4614.60  
5152.40  
6868.60  
11522.10  
16430.30  
Inventories
1024.80  
511.80  
667.90  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.40  
171.10  
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
1024.80  
511.40  
496.80  
0.00  
0.00  
Sundry Debtors
5418.60  
4384.00  
2318.90  
1202.80  
605.40  
    Debtors more than Six months
2889.00  
2156.80  
960.60  
530.60  
109.50  
    Debtors Others
2534.20  
2252.50  
1417.00  
697.50  
507.10  
Cash and Bank
23682.40  
46507.90  
18640.80  
6457.10  
12342.90  
    Cash in hand
0.20  
0.30  
0.10  
0.00  
0.00  
    Balances at Bank
23682.20  
46507.60  
18640.70  
6457.10  
12342.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12601.00  
11603.60  
15827.20  
15297.30  
12724.70  
    Interest accrued on Investments
249.70  
213.10  
216.00  
429.70  
478.20  
    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
7659.20  
10699.00  
14149.20  
14645.20  
11092.70  
    Prepaid Expenses
1138.30  
168.00  
772.00  
1.10  
942.90  
    Other current_assets
3553.80  
523.50  
690.00  
221.30  
210.90  
Short Term Loans and Advances
295802.80  
230611.70  
426096.80  
151440.30  
126688.90  
    Advances recoverable in cash or in kind
522.00  
320.50  
470.30  
141.50  
69.60  
    Advance income tax and TDS
18.70  
19.70  
1.80  
3.90  
93.30  
    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
295262.10  
230271.50  
425624.70  
151294.90  
126526.00  
Total Current Assets
340368.10  
295462.60  
465045.70  
178785.60  
152836.00  
Net Current Assets (Including Current Investments)
-118186.70  
45556.00  
85899.90  
-82321.40  
-61235.10  
Miscellaneous Expenses not written off
2396.50  
0.00  
0.00  
1.40  
41.30  
Total Assets
2509653.90  
2129968.70  
2069449.20  
1834559.10  
1529442.40  
Contingent Liabilities
2121.20  
3063.10  
5478.80  
3577.40  
13353.70  
Total Debt
1994931.40  
1678516.40  
1692116.40  
1509790.60  
1261731.90  
Book Value
180.43  
170.49  
292.60  
253.91  
210.63  
Adjusted Book Value
180.43  
170.49  
146.30  
126.95  
105.32  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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