REC Limited
NSE:RECLTD
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| 52 Week Range |
337.95
645.8
|
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REC Limited
Balance Sheet
Balance Sheet Decomposition
REC Limited
| Current Assets | 294.1B |
| Cash & Short-Term Investments | 46.8B |
| Receivables | 245.9B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 5.7T |
| Long-Term Investments | 70.1B |
| PP&E | 6.7B |
| Intangibles | 3.8m |
| Other Non-Current Assets | 5.6T |
| Current Liabilities | 712.5B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 87.6m |
| Short-Term Debt | 391.6B |
| Other Current Liabilities | 319.5B |
| Non-Current Liabilities | 4.5T |
| Long-Term Debt | 4.4T |
| Other Non-Current Liabilities | 59.9B |
Balance Sheet
REC Limited
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 426
|
10 353
|
45 071
|
2 498
|
3 960
|
17 177
|
11 792
|
1 410
|
487
|
1 951
|
|
| Cash |
1 426
|
10 353
|
0
|
0
|
0
|
0
|
0
|
0
|
410
|
0
|
|
| Cash Equivalents |
0
|
0
|
45 071
|
2 498
|
3 960
|
17 177
|
11 792
|
1 410
|
77
|
1 951
|
|
| Total Receivables |
1 205
|
2 321
|
1 472
|
43 292
|
184 562
|
221 524
|
245 182
|
244 667
|
244 854
|
245 383
|
|
| Accounts Receivables |
1 203
|
2 319
|
1 313
|
1 338
|
1 377
|
1 107
|
1 401
|
946
|
1 130
|
1 538
|
|
| Other Receivables |
2
|
2
|
159
|
41 954
|
183 185
|
220 417
|
243 781
|
243 721
|
243 724
|
243 845
|
|
| Inventory |
0
|
668
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
772
|
6
|
1
|
76
|
34
|
83
|
36
|
210
|
274
|
|
| Total Current Assets |
2 631
|
14 114
|
46 549
|
45 791
|
188 598
|
238 735
|
257 057
|
246 113
|
245 551
|
248 284
|
|
| PP&E Net |
1 183
|
3 299
|
1 856
|
2 538
|
3 536
|
4 446
|
5 964
|
6 301
|
6 419
|
6 546
|
|
| PP&E Gross |
1 183
|
3 299
|
1 856
|
2 538
|
3 536
|
4 446
|
5 964
|
6 301
|
6 419
|
6 546
|
|
| Accumulated Depreciation |
299
|
483
|
337
|
376
|
433
|
482
|
452
|
577
|
701
|
852
|
|
| Intangible Assets |
15
|
22
|
19
|
66
|
101
|
96
|
69
|
43
|
16
|
5
|
|
| Note Receivable |
1 808 890
|
2 018 713
|
1 940 666
|
2 290 154
|
2 708 415
|
3 125 864
|
3 654 844
|
3 721 770
|
4 224 810
|
4 996 350
|
|
| Long-Term Investments |
20 390
|
31 665
|
30 134
|
29 992
|
24 774
|
24 081
|
20 182
|
23 047
|
34 222
|
55 437
|
|
| Other Long-Term Assets |
601
|
139
|
21 865
|
48 092
|
40 468
|
43 295
|
46 759
|
55 803
|
54 178
|
50 453
|
|
| Other Assets |
849
|
1 498
|
6 400
|
7 064
|
18 646
|
33 785
|
23 793
|
55 524
|
89 831
|
124 836
|
|
| Total Assets |
1 834 559
N/A
|
2 069 449
+13%
|
2 047 490
-1%
|
2 423 698
+18%
|
2 984 538
+23%
|
3 470 301
+16%
|
4 008 669
+16%
|
4 108 601
+2%
|
4 655 028
+13%
|
5 481 911
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
288
|
1 187
|
432
|
631
|
673
|
462
|
615
|
365
|
417
|
905
|
|
| Accrued Liabilities |
53 009
|
62 372
|
152
|
143
|
159
|
180
|
190
|
67
|
112
|
105
|
|
| Short-Term Debt |
8 060
|
65 182
|
515
|
54 750
|
111 266
|
116 496
|
185 873
|
112 987
|
191 484
|
363 242
|
|
| Current Portion of Long-Term Debt |
191 218
|
239 670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4 307
|
2 245
|
735
|
45 705
|
189 484
|
236 084
|
257 037
|
252 748
|
245 426
|
304 804
|
|
| Total Current Liabilities |
256 882
|
370 656
|
1 834
|
101 229
|
301 582
|
353 222
|
443 715
|
366 167
|
437 439
|
669 056
|
|
| Long-Term Debt |
1 311 233
|
1 387 839
|
1 730 183
|
1 989 387
|
2 331 617
|
2 746 781
|
3 111 859
|
3 217 660
|
3 616 670
|
4 092 657
|
|
| Deferred Income Tax |
1 058
|
475
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
15
|
15
|
25
|
12
|
0
|
0
|
0
|
|
| Other Liabilities |
14 661
|
21 545
|
7 378
|
7 206
|
5 876
|
16 335
|
15 456
|
11 634
|
19 714
|
26 695
|
|
| Total Liabilities |
1 583 834
N/A
|
1 780 515
+12%
|
1 739 396
-2%
|
2 097 836
+21%
|
2 639 090
+26%
|
3 116 312
+18%
|
3 571 018
+15%
|
3 595 460
+1%
|
4 073 822
+13%
|
4 788 408
+18%
|
|
| Equity | |||||||||||
| Common Stock |
9 875
|
9 875
|
19 749
|
19 749
|
19 749
|
19 749
|
19 749
|
19 749
|
26 332
|
26 332
|
|
| Retained Earnings |
211 969
|
248 544
|
262 123
|
282 707
|
309 614
|
332 314
|
396 685
|
473 393
|
553 531
|
654 705
|
|
| Additional Paid In Capital |
32 237
|
32 240
|
22 365
|
22 365
|
22 365
|
22 365
|
22 365
|
22 365
|
15 775
|
15 775
|
|
| Other Equity |
3 355
|
1 724
|
3 856
|
1 040
|
6 279
|
20 440
|
1 149
|
2 366
|
14 433
|
3 310
|
|
| Total Equity |
250 726
N/A
|
288 934
+15%
|
308 094
+7%
|
325 862
+6%
|
345 449
+6%
|
353 989
+2%
|
437 651
+24%
|
513 141
+17%
|
581 205
+13%
|
693 503
+19%
|
|
| Total Liabilities & Equity |
1 834 559
N/A
|
2 069 449
+13%
|
2 047 490
-1%
|
2 423 698
+18%
|
2 984 538
+23%
|
3 470 301
+16%
|
4 008 669
+16%
|
4 108 601
+2%
|
4 655 028
+13%
|
5 481 911
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 633
|
2 633
|
2 633
|
2 633
|
2 633
|
2 633
|
2 633
|
2 633
|
2 633
|
2 633
|
|
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