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Kindly note the Change in PAY IN for BSE A/C No. : 1201250000000691 (CDSL), if you have an NSDL A/C, kindly use INTER DEPOSITORY SLIP. For assistance, please call OR contact: Mr. Dadu, 98339 89807 / 022-6145 1000.    |   Exchanges / Depository: Prevent Unauthorized Transactions in your Trading / Demat account --> Update your Mobile Numbers / email IDs with your Stock Brokers / Depository Participant. Receive alerts on your Registered Mobile / email IDs for trading account transactions and all debit and other important transactions in your demat account directly from Exchange / Depository on the same day ......................Issued in the interest of Investors."     |    KYC : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."     |    ASBA-IPO : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
07 January 2026 16:01:00   
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REC LtdIndustry : Finance - Term-Lending Institutions
BSE Code:532955NSE Symbol: RECLTDP/E(TTM):5.88
ISIN Demat:INE020B01018Div & Yield %:4.7EPS(TTM):65.1
Book Value(Rs):314.2114154Market Cap ( Cr.):100799.81Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 2633.222633.222633.221974.921974.921974.92
Reserves Total 74446.3565591.5354488.0548452.2840893.0533101.64
Total Shareholders Funds77637.9768783.1557679.6750985.6043426.3735076.56
Secured Loans54691.7655159.2451544.6240587.4535526.7739948.68
Unsecured Loans441597.49390454.94329291.80292514.18294255.54246391.80
Total Loan Funds496289.25445614.18380836.42333101.63329782.31286340.48
Other Liabilities0.000.000.000.000.000.00
Total Liabilities573927.22514397.33438516.09384087.23373208.68321417.04
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 559088.08499192.05422083.91371930.54365261.49312083.50
Fixed Assets      
Gross Block 735.96727.43720.27692.62315.76209.59
Less: Accumulated Depreciation 107.7296.7079.7464.7049.5347.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block628.24630.73640.53627.92266.23161.81
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress76.0123.592.726.07336.44288.39
Investments 6641.625320.313137.982157.971909.772313.21
Current Assets,Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance1749.842498.701987.342421.703069.553699.99
Loans and Advances 42518.9437289.5533747.6630133.6726952.0025906.37
Total Current Assets44268.7839788.2535735.0032555.3730021.5529606.36
Less: Current Liab. & Provisions      
Current Liabilities 39491.4732839.9826250.1026210.6226900.9224964.04
Provisions 136.79203.08110.94114.76123.59106.51
Total Current Liabilites & Provisions39628.2633043.0626361.0426325.3827024.5125070.55
Net Current Assets4640.526745.199373.966229.992997.044535.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3266.763004.893819.523543.132784.422735.09
Deferred Tax Liability414.01519.43542.53408.39346.71700.77
Net Deferred Tax2852.752485.463276.993134.742437.712034.32
Other Assets0.000.000.000.000.000.00
Total Assets573927.22514397.33438516.09384087.23373208.68321417.04
Contingent Liability8671.896546.553622.624241.292619.88152.21
 
 
 
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