REC Limited
BSE:532955
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|
REC Limited
BSE:532955
|
IN |
Balance Sheet
Balance Sheet Decomposition
REC Limited
REC Limited
Balance Sheet
REC Limited
| 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
|
|