Equity Analysis

Company Profile

Balance Sheet

REC Ltd

Industry : Finance - Term-Lending Institutions

BSE Code

ISIN Demat

Book Value()

532955

INE020B01018

261.2126959

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RECLTD

10.23

143379.05

EPS(TTM)

Face Value()

Div & Yield %:

53.24

2.94

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	2633.22	1974.92	1974.92	1974.92	1974.92	1974.92
Reserves Total	54488.05	48452.28	40893.05	33101.64	32328.02	30328.23
Total Shareholders Funds	57679.67	50985.60	43426.37	35076.56	34302.94	32303.15
Secured Loans	51544.62	40587.45	35526.77	39948.68	49619.87	61114.18
Unsecured Loans	329291.80	292514.18	294255.54	246391.80	194701.22	143324.73
Total Loan Funds	380836.42	333101.63	329782.31	286340.48	244321.09	204438.91
Other Liabilities	0.00	0.00	0.00	0.00	0.00	89.61
Total Liabilities	438516.09	384087.23	373208.68	321417.04	278624.03	236831.67
APPLICATION OF FUNDS :
Loan / Non-Current Assets	422083.91	371930.54	365261.49	312083.50	270450.92	228878.25
Fixed Assets
Gross Block	720.27	692.62	315.76	209.59	210.45	170.17
Less: Accumulated Depreciation	79.74	64.70	49.53	47.78	47.95	41.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	640.53	627.92	266.23	161.81	162.50	128.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.72	6.07	336.44	288.39	198.53	128.69
Investments	3137.98	2157.97	1909.77	2313.21	2397.62	2824.80
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1987.34	2421.70	3069.55	3699.99	1596.25	1782.07
Loans and Advances	33747.66	30133.67	26952.00	25906.37	20553.19	4936.29
Total Current Assets	35735.00	32555.37	30021.55	29606.36	22149.44	6718.36
Less : Current Liabilities and Provisions
Current Liabilities	26250.10	26210.62	26900.92	24964.04	18993.69	4617.15
Provisions	110.94	114.76	123.59	106.51	99.58	220.37
Total Current Liabilities & Provisions	26361.04	26325.38	27024.51	25070.55	19093.27	4837.52
Net Current Assets	9373.96	6229.99	2997.04	4535.81	3056.17	1880.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3819.52	3543.13	2784.42	2735.09	2965.49	2990.02
Deferred Tax Liability	542.53	408.39	346.71	700.77	607.20	85.91
Net Deferred Tax	3276.99	3134.74	2437.71	2034.32	2358.29	2904.11
Other Assets	0.00	0.00	0.00	0.00	0.00	86.63
Total Assets	438516.09	384087.23	373208.68	321417.04	278624.03	236831.67
Contingent Liabilities	3622.62	4241.29	2619.88	152.21	116.87	108.18