RECLTDFinancial Institution
Rec Ltd — Balance Sheet
₹305.10
-2.82%
Rec Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 263.32 Cr | 263.32 Cr | 263.32 Cr | 263.32 Cr | — |
| Share Issued | 263.32 Cr | 263.32 Cr | 263.32 Cr | 263.32 Cr | — |
| Net Debt | 495.61K Cr | 445.07K Cr | 380.46K Cr | 332.74K Cr | — |
| Total Debt | 496.24K Cr | 445.57K Cr | 380.79K Cr | 333.04K Cr | — |
| Tangible Book Value | 78.37K Cr | 69.35K Cr | 58.12K Cr | 51.31K Cr | — |
| Invested Capital | 574.62K Cr | 514.92K Cr | 438.91K Cr | 384.36K Cr | — |
| Net Tangible Assets | 78.37K Cr | 69.35K Cr | 58.12K Cr | 51.31K Cr | — |
| Common Stock Equity | 78.38K Cr | 69.35K Cr | 58.12K Cr | 51.31K Cr | — |
| Total Capitalization | 574.62K Cr | 514.92K Cr | 438.91K Cr | 384.36K Cr | — |
| Total Equity Gross Minority Interest | 78.38K Cr | 69.35K Cr | 58.12K Cr | 51.31K Cr | — |
| Stockholders Equity | 78.38K Cr | 69.35K Cr | 58.12K Cr | 51.31K Cr | — |
| Other Equity Interest | 558.40 Cr | 558.40 Cr | 558.40 Cr | 558.40 Cr | — |
| Retained Earnings | 16.07K Cr | 13.87K Cr | 10.31K Cr | 7.19K Cr | — |
| Additional Paid In Capital | 1.58K Cr | 1.58K Cr | 1.58K Cr | 2.24K Cr | — |
| Capital Stock | 2.63K Cr | 2.63K Cr | 2.63K Cr | 1.97K Cr | — |
| Common Stock | 2.63K Cr | 2.63K Cr | 2.63K Cr | 1.97K Cr | — |
| Total Liabilities Net Minority Interest | 536.13K Cr | 478.84K Cr | 407.38K Cr | 359.55K Cr | — |
| Derivative Product Liabilities | 1.67K Cr | 759.70 Cr | 976.95 Cr | 553.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 496.24K Cr | 445.57K Cr | 380.79K Cr | 333.04K Cr | — |
| Payables | 25.66K Cr | 25.82K Cr | 24.43K Cr | 24.40K Cr | — |
| Other Payable | 24.44K Cr | 24.47K Cr | 24.37K Cr | 24.35K Cr | — |
| Dividends Payable | 1.08K Cr | 1.19K Cr | 6.79 Cr | 6.39 Cr | — |
| Total Tax Payable | 0.00 | 66.51 Cr | 10.65 Cr | 10.25 Cr | — |
| Accounts Payable | 133.87 Cr | 90.51 Cr | 41.68 Cr | 36.48 Cr | — |
| Total Assets | 614.50K Cr | 548.19K Cr | 465.50K Cr | 410.86K Cr | — |
| Investments And Advances | 24.11K Cr | 17.83K Cr | 12.15K Cr | 7.70K Cr | — |
| Investmentin Financial Assets | 24.11K Cr | 17.83K Cr | 12.15K Cr | 7.70K Cr | — |
| Available For Sale Securities | 6.67K Cr | 4.21K Cr | 2.58K Cr | 2.01K Cr | — |
| Investment Properties | 1.01 Cr | — | — | 0.00 | 0.01 Cr |
| Goodwill And Other Intangible Assets | 1.84 Cr | 0.52 Cr | 1.63 Cr | 4.28 Cr | — |
| Other Intangible Assets | 1.84 Cr | 0.52 Cr | 1.63 Cr | 4.28 Cr | — |
| Net PPE | 702.03 Cr | 654.74 Cr | 649.15 Cr | 638.30 Cr | — |
| Accumulated Depreciation | -94.56 Cr | -85.24 Cr | -70.10 Cr | -57.68 Cr | — |
| Gross PPE | 796.59 Cr | 739.98 Cr | 719.25 Cr | 695.98 Cr | — |
| Construction In Progress | 76.01 Cr | 23.76 Cr | 9.98 Cr | 14.26 Cr | — |
| Other Properties | 0.50 Cr | 0.71 Cr | 0.54 Cr | 0.40 Cr | — |
| Machinery Furniture Equipment | 153.66 Cr | 146.63 Cr | 139.85 Cr | 138.51 Cr | — |
| Buildings And Improvements | 454.44 Cr | 456.90 Cr | 456.90 Cr | 430.83 Cr | — |
| Land And Improvements | 111.98 Cr | 111.98 Cr | 111.98 Cr | 111.98 Cr | — |
| Prepaid Assets | 93.10 Cr | 58.68 Cr | 25.48 Cr | 7.16 Cr | — |
| Receivables | 24.76K Cr | 24.54K Cr | 24.49K Cr | 24.47K Cr | — |
| Taxes Receivable | 407.07 Cr | 309.68 Cr | 305.95 Cr | 191.56 Cr | — |
| Cash And Cash Equivalents | 631.73 Cr | 498.06 Cr | 333.19 Cr | 299.11 Cr | — |
| Cash Financial | 0.02 Cr | 0.02 Cr | 0.00 | 0.02 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 2.37K Cr | 3.01K Cr | 2.43K Cr | 2.70K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.14K Cr | 589.65 Cr | 182.07 Cr | 209.65 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 257.74 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 257.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Rec Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.