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REC Limited
NSE:RECLTD

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REC Limited
NSE:RECLTD
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Price: 518.35 INR -3.02%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.3T
+4%
Assets
Growth Rates:
1 Year
+21%
3 Years
+41%
5 Years
-
7 Years
-
10 Years
-
4.7T
+4%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
+39%
5 Years
-
7 Years
-
10 Years
-
652.9B
+3%
Equity
Growth Rates:
1 Year
+18%
3 Years
+55%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
REC Limited

5.3T
Assets
4.7T
Liabilities
5.3T
Assets
4.7T
Liabilities
Current Assets 265.8B
Cash & Short-Term Investments 15.1B
Receivables 250.3B
Other Current Assets 379.5m
Non-Current Assets 5.1T
Long-Term Investments 46.5B
PP&E 6.4B
Intangibles 6.2m
Other Non-Current Assets 5T
Current Liabilities 622.7B
Accounts Payable 610.8m
Accrued Liabilities 125.6m
Short-Term Debt 351.6B
Other Current Liabilities 270.3B
Non-Current Liabilities 4.1T
Long-Term Debt 4T
Other Non-Current Liabilities 23.9B

Balance Sheet
REC Limited

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 082
1 426
10 353
45 071
2 498
3 960
17 177
11 792
1 410
487
Cash
1 082
1 426
10 353
0
0
0
0
0
0
410
Cash Equivalents
0
0
0
45 071
2 498
3 960
17 177
11 792
1 410
77
Total Receivables
699
1 205
2 321
1 472
43 292
184 562
221 524
245 182
244 667
244 854
Accounts Receivables
605
1 203
2 319
1 313
1 338
1 377
1 107
1 401
946
1 130
Other Receivables
94
2
2
159
41 954
183 185
220 417
243 781
243 721
243 724
Inventory
0
0
668
0
0
0
0
0
0
0
Other Current Assets
943
0
772
6
1
76
34
83
36
210
Total Current Assets
2 724
2 631
14 114
46 549
45 791
188 598
238 735
257 057
246 113
245 551
PP&E Net
810
1 183
3 299
1 856
2 538
3 536
4 446
5 964
6 301
6 419
PP&E Gross
810
1 183
3 299
1 856
2 538
3 536
4 446
5 964
6 301
6 419
Accumulated Depreciation
246
299
483
337
376
433
482
452
577
701
Intangible Assets
25
15
22
19
66
101
96
69
43
16
Note Receivable
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
Long-Term Investments
28 000
20 390
31 665
30 134
29 992
24 774
24 081
20 182
23 047
34 222
Other Long-Term Assets
166
601
139
21 865
48 092
40 468
43 295
46 759
55 803
54 178
Other Assets
272
849
1 498
6 400
7 064
18 646
33 785
23 793
55 524
89 831
Total Assets
1 529 442
N/A
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%
Liabilities
Accounts Payable
61
288
1 187
432
631
673
462
615
365
417
Accrued Liabilities
44 239
53 009
62 372
152
143
159
180
190
67
112
Short-Term Debt
26 124
8 060
65 182
515
54 750
111 266
116 496
185 873
112 987
191 484
Current Portion of Long-Term Debt
135 379
191 218
239 670
0
0
0
0
0
0
0
Other Current Liabilities
5 909
4 307
2 245
735
45 705
189 484
236 084
257 037
252 748
245 426
Total Current Liabilities
211 712
256 882
370 656
1 834
101 229
301 582
353 222
443 715
366 167
437 439
Long-Term Debt
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
3 616 670
Deferred Income Tax
1 729
1 058
475
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
15
15
25
12
0
0
Other Liabilities
7 018
14 661
21 545
7 378
7 206
5 876
16 335
15 456
11 634
19 714
Total Liabilities
1 321 412
N/A
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%
Equity
Common Stock
9 875
9 875
9 875
19 749
19 749
19 749
19 749
19 749
19 749
26 332
Retained Earnings
171 245
211 969
248 544
262 123
282 707
309 614
332 314
396 685
473 393
553 531
Additional Paid In Capital
32 237
32 237
32 240
22 365
22 365
22 365
22 365
22 365
22 365
15 775
Other Equity
5 327
3 355
1 724
3 856
1 040
6 279
20 440
1 149
2 366
14 433
Total Equity
208 031
N/A
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%
Total Liabilities & Equity
1 529 442
N/A
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%
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

See Also

Summary
RECLTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RECLTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RECLTD stock valuation using valuation multiples.
Wall Street Estimates
RECLTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RECLTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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