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REC Limited
BSE:532955

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REC Limited
BSE:532955
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Price: 364.15 INR 3.3% Market Closed
Market Cap: ₹958.9B

Balance Sheet

Balance Sheet Decomposition
REC Limited

Balance Sheet
REC Limited

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Balance Sheet
Currency: INR
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 705
761
4 855
19 136
22 973
12 557
3 290
6 757
13 123
33 968
3 432
1 082
1 426
10 353
45 071
2 498
3 960
17 177
11 792
1 410
487
1 951
1 821
Cash
0
0
0
133
0
0
3 290
6 757
13 123
33 968
3 432
1 082
1 426
10 353
0
0
0
0
0
0
410
0
0
Cash Equivalents
2 705
761
4 855
19 003
22 973
12 557
0
0
0
0
0
0
0
0
45 071
2 498
3 960
17 177
11 792
1 410
77
1 951
1 821
Total Receivables
3 157
5 865
7 982
9 974
2 365
6 203
198
1 824
86 013
114 952
293
699
1 205
2 321
1 472
43 292
184 562
221 524
245 182
244 667
244 854
245 383
247 604
Accounts Receivables
0
0
0
0
0
0
22
447
181
374
292
605
1 203
2 319
1 313
1 338
1 377
1 107
1 401
946
1 130
1 538
2 351
Other Receivables
0
0
0
0
0
0
176
1 377
85 832
114 578
1
94
2
2
159
41 954
183 185
220 417
243 781
243 721
243 724
243 845
245 252
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
668
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
408
517
243
313
463
943
0
772
6
1
76
34
83
36
210
274
213
Total Current Assets
5 862
6 626
12 837
29 110
25 338
18 760
3 896
9 098
99 379
149 233
4 188
2 724
2 631
14 114
46 549
45 791
188 598
238 735
257 057
246 113
245 551
248 284
250 152
PP&E Net
228
244
256
644
636
781
832
907
655
765
768
810
1 183
3 299
1 856
2 538
3 536
4 446
5 964
6 301
6 419
6 546
7 020
PP&E Gross
228
244
256
644
636
781
832
907
0
765
768
810
1 183
3 299
1 856
2 538
3 536
4 446
5 964
6 301
6 419
6 546
7 020
Accumulated Depreciation
619
90
100
111
122
136
145
159
0
199
224
246
299
483
337
376
433
482
452
577
701
852
946
Intangible Assets
0
0
0
0
0
0
0
39
31
23
38
25
15
22
19
66
101
96
69
43
16
5
18
Note Receivable
162 564
190 309
216 844
253 256
320 991
393 165
513 632
664 017
732 067
899 854
1 281 711
1 497 447
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
5 596 666
Long-Term Investments
0
0
14 169
13 250
11 945
11 473
25 641
16 283
23 912
23 756
17 892
28 000
20 390
31 665
30 134
29 992
24 774
24 081
20 182
23 047
34 222
55 437
70 487
Other Long-Term Assets
0
0
0
154
0
352
113
115
128
3 455
451
166
601
139
21 865
48 092
40 468
43 295
46 759
55 803
54 178
50 453
46 330
Other Assets
725
645
2 950
3 057
3 124
4 991
4 725
5 426
9 533
9 194
648
272
849
1 498
6 400
7 064
18 646
33 785
23 793
55 524
89 831
124 836
174 346
Total Assets
169 379
N/A
197 823
+17%
247 055
+25%
299 471
+21%
362 034
+21%
429 522
+19%
548 839
+28%
695 887
+27%
865 704
+24%
1 086 281
+25%
1 305 696
+20%
1 529 442
+17%
1 834 559
+20%
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%
6 145 018
+12%
Liabilities
Accounts Payable
0
0
0
100
435
1
0
0
39
42
55
61
288
1 187
432
631
673
462
615
365
417
905
1 339
Accrued Liabilities
0
0
0
3 824
4 754
6 650
13 053
17 078
20 443
29 586
38 173
44 239
53 009
62 372
152
143
159
180
190
67
112
105
130
Short-Term Debt
0
0
0
0
0
0
0
0
5 282
26 157
25 781
26 124
8 060
65 182
515
54 750
111 266
116 496
185 873
112 987
191 227
111 505
21 711
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
84 917
110 028
143 508
135 379
191 218
239 670
0
0
0
0
0
0
0
804 834
833 068
Other Current Liabilities
0
0
0
10 929
4 123
8 660
2 615
5 056
13 200
6 325
10 942
5 909
4 307
2 245
735
45 705
189 484
236 084
257 037
252 748
245 426
304 804
362 146
Total Current Liabilities
0
0
0
14 853
9 312
15 311
15 668
22 134
123 881
172 138
218 459
211 712
256 882
370 656
1 834
101 229
301 582
353 222
443 715
366 167
437 182
1 222 153
1 218 394
Long-Term Debt
128 975
151 095
193 784
240 392
302 810
342 828
449 360
559 444
611 730
765 537
909 254
1 100 953
1 311 233
1 387 839
1 730 183
1 989 387
2 331 617
2 746 781
3 111 859
3 217 660
3 616 927
3 539 561
4 107 917
Deferred Income Tax
3 363
4 217
5 496
0
7 397
8 521
9 680
41
0
0
0
1 729
1 058
475
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
25
12
0
0
0
0
Other Liabilities
12 070
14 311
15 864
2 242
2 388
9 168
12 200
3 226
1 818
2 372
2 678
7 018
14 661
21 545
7 378
7 206
5 876
16 335
15 456
11 634
19 714
26 695
34 947
Total Liabilities
144 407
N/A
169 623
+17%
215 144
+27%
257 488
+20%
321 907
+25%
375 827
+17%
486 907
+30%
584 844
+20%
737 430
+26%
940 047
+27%
1 130 391
+20%
1 321 412
+17%
1 583 834
+20%
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%
5 361 258
+12%
Equity
Common Stock
7 806
7 806
7 806
7 806
7 806
8 587
8 587
9 875
9 875
9 875
9 875
9 875
9 875
9 875
19 749
19 749
19 749
19 749
19 749
19 749
26 332
26 332
26 332
Retained Earnings
17 166
20 394
24 104
34 177
32 321
37 910
46 124
68 948
86 176
105 954
134 808
171 245
211 969
248 544
262 123
282 707
309 614
332 314
396 685
473 393
553 531
654 705
759 502
Additional Paid In Capital
0
0
0
0
0
7 198
7 222
32 220
32 224
32 224
32 225
32 237
32 237
32 240
22 365
22 365
22 365
22 365
22 365
22 365
15 775
15 775
15 775
Other Equity
0
0
0
0
0
0
0
0
0
1 819
1 603
5 327
3 355
1 724
3 856
1 040
6 279
20 440
1 149
2 366
14 433
3 310
17 849
Total Equity
24 972
N/A
28 200
+13%
31 910
+13%
41 983
+32%
40 127
-4%
53 695
+34%
61 932
+15%
111 043
+79%
128 274
+16%
146 234
+14%
175 305
+20%
208 031
+19%
250 726
+21%
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%
783 761
+13%
Total Liabilities & Equity
169 379
N/A
197 823
+17%
247 055
+25%
299 471
+21%
362 034
+21%
429 522
+19%
548 839
+28%
695 887
+27%
865 704
+24%
1 086 281
+25%
1 305 696
+20%
1 529 442
+17%
1 834 559
+20%
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%
6 145 018
+12%
Shares Outstanding
Common Shares Outstanding
2 290
2 290
2 290
2 290
2 290
2 290
2 290
2 633
2 633
2 633
2 633
2 633
2 633
2 633
2 633
2 633
2 633
2 633
2 633
2 633
2 633
2 633
2 633
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