Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3,191.62
3,191.62
2,533.32
2,533.32
1,974.92
1,974.92
Share Warrants & Outstandings
Total Reserve
66,158.63
54,928.89
48,780.78
41,230.61
33,421.51
32,571.42
Shareholder's Funds
69,350.25
58,120.51
51,314.10
43,763.93
35,396.43
34,546.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,500.96
-3,307.56
-3,160.12
-2,461.03
-2,050.57
-2,305.93
Other Long Term Liabilities
259.79
106.45
89.04
130.25
83.23
104.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,421.19
163.54
123.68
2,805.59
107.09
100.24
Total Non-Current Liabilities
4,31,916.06
3,73,787.09
3,28,466.97
3,14,059.85
2,78,592.39
2,34,246.56
Current Liabilities
Trade Payables
90.51
41.68
36.48
61.85
46.15
67.29
Other Current Liabilities
24,445.42
24,422.54
24,415.31
24,419.88
22,099.67
18,363.99
Short Term Borrowings
4,45,567.50
3,80,789.76
3,33,042.67
3,29,723.36
2,86,288.56
2,44,248.81
Short Term Provisions
137.34
111.62
105.67
113.69
107.09
100.24
Total Current Liabilities
4,79,304.48
4,07,610.96
3,59,750.95
3,57,361.28
3,11,823.97
2,64,112.33
Total Liabilities
5,45,690.13
4,62,195.19
4,07,699.97
3,98,405.84
3,44,979.51
2,96,147.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
730.93
723.99
696.53
319.66
218.90
217.32
Less: Accumulated Depreciation
99.43
83.19
68.21
52.81
53.11
52.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
631.50
640.80
628.32
266.85
165.79
165.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.59
2.72
6.07
335.67
287.62
196.94
Intangible assets under development
0.00
0.00
0.00
0.77
0.77
1.59
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,352.32
3,170.00
2,190.44
1,981.43
2,385.59
2,462.77
Long Term Loans & Advances
4,99,192.05
4,22,083.91
3,71,930.54
3,65,261.49
3,12,083.50
2,70,450.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,35,165.55
3,77,809.85
3,32,324.09
3,16,890.40
2,80,941.12
2,36,866.08
Current Assets Loans & Advances
Current Investments
5,352.32
3,170.00
2,190.44
1,723.68
2,127.11
2,283.13
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
153.82
113.00
94.55
140.07
110.72
137.72
Cash and Bank
2,962.50
2,395.61
2,659.95
3,402.82
3,975.16
2,115.07
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
24,445.42
24,422.54
24,415.31
24,419.88
22,099.67
18,363.99
Total Current Assets
32,914.06
30,101.15
29,360.25
29,686.45
30,056.24
22,899.91
Net Current Assets (Including Current Investments)
-4,46,390.42
-3,77,509.81
-3,30,390.70
-3,27,674.83
-934.45
-2,41,212.42
Total Current Assets Excluding Current Investments
27,561.74
26,931.15
27,169.81
27,962.77
30,056.24
20,616.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,45,690.13
4,62,195.19
4,07,699.97
3,98,405.84
3,44,979.51
2,96,147.90
Contingent Liabilities
6,589.46
3,694.04
4,316.70
2,702.72
1,134.58
151.75
Total Debt
4,45,567.50
3,80,789.76
3,33,042.67
3,29,723.36
2,86,288.56
2,44,248.81
Book Value per share (adjusted)
261.25
218.6
192.750481876205
164.081602040051
179.23
174.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 16.11% vs 14.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 144.05% vs 19.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.80% vs 1.44% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 68.84% vs 44.72% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.34% vs 2.52% in Mar 2023
Compare Balance Sheet Results of REC Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,191.62
0
3,191.62
0.00%
Share Warrants & Outstandings
Total Reserve
66,158.63
0
66,158.63
0.00%
Shareholder's Funds
69,350.25
0
69,350.25
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,500.96
0
-2,500.96
0.00%
Other Long Term Liabilities
259.79
0
259.79
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3,421.19
0
3,421.19
0.00%
Total Non-Current Liabilities
4,31,916.06
0
4,31,916.06
0.00%
Current Liabilities
Trade Payables
90.51
0
90.51
0.00%
Other Current Liabilities
24,445.42
0
24,445.42
0.00%
Short Term Borrowings
4,45,567.50
0
4,45,567.50
0.00%
Short Term Provisions
137.34
0
137.34
0.00%
Total Current Liabilities
4,79,304.48
0
4,79,304.48
0.00%
Total Liabilities
5,45,690.13
0
5,45,690.13
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
730.93
0
730.93
0.00%
Less: Accumulated Depreciation
99.43
0
99.43
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
631.50
0
631.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
23.59
0
23.59
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
5,352.32
0
5,352.32
0.00%
Long Term Loans & Advances
4,99,192.05
0
4,99,192.05
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
4,35,165.55
0
4,35,165.55
0.00%
Current Assets Loans & Advances
Current Investments
5,352.32
0
5,352.32
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
153.82
0
153.82
0.00%
Cash and Bank
2,962.50
0
2,962.50
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
24,445.42
0
24,445.42
0.00%
Total Current Assets
32,914.06
0
32,914.06
0.00%
Net Current Assets (Including Current Investments)
-4,46,390.42
0
-4,46,390.42
0.00%
Total Current Assets Excluding Current Investments
27,561.74
0
27,561.74
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,45,690.13
0
5,45,690.13
0.00%
Contingent Liabilities
6,589.46
0
6,589.46
0.00%
Total Debt
4,45,567.50
0
4,45,567.50
0.00%
Book Value per share (adjusted)
261.25
0
261.25
0.00%
Annual - Borrowings
Borrowings 8,79,984.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.11% vs 14.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 259.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 144.05% vs 19.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 655.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.80% vs 1.44% in Mar 2023
Annual - Investments
Investments 5,352.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 68.84% vs 44.72% in Mar 2023
Annual - Current Assets
Current Assets 32,914.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.34% vs 2.52% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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