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NSE
97.45
Change Change %
1.45 1.51%

Updated:20 Oct, 2020, 15:59 PM IST

BSE
97.40
Change Change %
1.45 1.51%

Updated:20 Oct, 2020, 16:01 PM IST

REC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 1,974.92 1,974.92 0.00%
Share Warrants & Outstandings
Total Reserves 33,515.59 31,350.67 6.91%
Shareholder's Funds 35,490.51 33,325.59 6.50%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 41,096.23 49,326.63 -16.69%
Unsecured Loans 1,19,853.20 1,00,162.70 19.66%
Deferred Tax Assets / Liabilities 66.96 40.26 66.32%
Other Long Term Liabilities 4,037.49 12.38 32513.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 3,504.97 4,462.75 -21.46%
Total Non-Current Liabilities 1,68,558.85 1,54,004.72 9.45%
Current Liabilities
Trade Payables 0.00 0.00 0.00%
Other Current Liabilities 38,836.01 24,326.04 59.65%
Short Term Borrowings 5,526.54 0.00 100.00%
Short Term Provisions 251.50 194.22 29.49%
Total Current Liabilities 44,614.05 24,520.26 81.95%
Total Liabilities 2,48,663.41 2,11,850.57 17.38%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
LOANS 2,06,419.47 1,77,275.24 16.44%
Gross Block 170.03 159.63 6.52%
Less: Accumulated Depreciation 41.80 38.52 8.52%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 128.23 121.11 5.88%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 118.19 58.69 101.38%
Intangible assets under development 1.46 1.46 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,455.05 2,547.29 -3.62%
Long Term Loans & Advances 2,272.99 2,727.02 -16.65%
Other Non Current Assets 4,474.28 343.63 1202.06%
Total Non-Current Assets 2,15,869.67 1,83,074.44 17.91%
Current Assets Loans & Advances
Currents Investments 119.75 149.16 -19.72%
Inventories 0.00 0.00 0.00%
Sundry Debtors 0.00 0.00 0.00%
Cash and Bank 1,773.53 4,490.02 -60.50%
Other Current Assets 1,110.91 1,101.91 0.82%
Short Term Loans and Advances 29,549.90 23,035.04 28.28%
Total Current Assets 32,554.09 28,776.13 13.13%
Net Current Assets (Including Current Investments) -12,059.96 4,255.87 -383.37%
Total Current Assets Excluding Current Investments 32,434.34 28,626.97 13.30%
Miscellaneous Expenses not written off 239.65 0.00 100.00%
Total Assets 2,48,663.41 2,11,850.57 17.38%
Contingent Liabilities 108.18 259.04 -58.24%
Total Debt 1,98,791.51 1,67,517.39 18.67%
Book Value (in ₹) 178.49 168.74 5.78%
Adjusted Book Value (in ₹) 178.49 168.74 5.78%
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