REC Limited (RECLTD.NS) - Balans per kwartaal

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RECLTD.NS
Financiële Gegevens

529.7 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	53,869.3	2,627.5	17,851.5	68,758.4	0	23,956.1	14,059.1	38,735.1	10,004.2	11,860.9	65,308.6	0	26,149	24,525.2	33,505.4	0	36,359	38,676.5	42,579.5	0	14,543.4	0
Kortetermijnbeleggingen Numbers are in millions	5,466,782.4	1,683.9	2,161.4	1,756.6	0	-23,469.1	1,556.5	-14,759.8	3,390.8	0	1,729.1	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	53,869.3	4,311.4	17,851.5	68,758.4	0	487	15,615.6	23,975.3	10,004.2	11,860.9	65,308.6	0	26,149	24,525.2	33,505.4	0	36,359	38,676.5	42,579.5	0	14,543.4	0
Nettovorderingen Numbers are in millions	249,394.1	245,971.8	250,255	1,349.8	0	1,130	248,556.4	244,473.4	247,966	244,666.9	245,742.1	0	245,263.1	222,553.7	1,273.9	0	221,590	184,690.5	183,963.8	0	184,561.8	0
Voorraad Numbers are in millions	0	0	268,168.6	309,439.3	0	244,661.8	0	50,031.5	265,757.9	246,499	316,062.1	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-303,263.4	-250,283.2	-268,168.6	-309,439.3	0	-245,791.8	-264,172	-294,504.9	-265,757.9	-246,499	-316,062.1	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	53,869.3	29,625	268,106.5	70,108.2	0	487	2,115.6	23,975.3	257,970.2	256,527.8	311,050.7	0	271,412.1	247,078.9	34,779.3	0	257,949	223,367	226,543.3	0	199,105.2	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,652.9	6,547.4	6,468.3	6,421.2	0	6,418.9	6,336.1	6,237.7	6,252.4	6,301.1	6,183.5	0	5,963.7	5,601.4	5,234.2	0	4,445.9	4,185.3	4,070.3	0	3,535.7	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.3	5.2	6.2	7.2	0	16.3	21	28.3	35.5	42.8	57.3	0	69.2	76	82.3	0	95.9	112.1	113.2	0	101.4	0
Goodwill en immateriële activa Numbers are in millions	4.3	5.2	6.2	7.2	0	16.3	21	28.3	35.5	42.8	57.3	0	69.2	76	82.3	0	95.9	112.1	113.2	0	101.4	0
Langetermijnbeleggingen Numbers are in millions	185,537.3	203,657	157,714.2	392,609.2	0	365,741.5	114,984	100,103.3	87,114.4	77,006.1	57,116.7	0	42,926.4	57,945.3	278,235.3	0	57,256.2	49,301.8	46,933.9	0	42,799.9	0
Belastingvorderingen Numbers are in millions	25,480.9	25,009.6	31,184.3	27,247.2	0	-359,306.3	36,221.6	-93,832.1	34,577.1	35,680.4	29,049.9	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5,471,244	5,217,066.7	-31,184.3	-27,247.2	0	-6,435.2	4,247,886.2	-6,268.6	-34,577.1	-35,680.4	-29,049.9	0	-48,959.3	-63,622.7	-283,551.8	0	-61,798	-53,599.2	-51,117.4	0	-46,437	0
Totaal niet-vlottende activa Numbers are in millions	5,688,919.4	5,452,285.9	164,188.7	399,037.6	0	6,435.2	4,405,448.9	6,268.6	93,402.3	83,350	63,357.5	0	48,959.3	63,622.7	283,551.8	0	61,798	53,599.2	51,117.4	0	46,437	0
Totaal activa Numbers are in millions	5,742,788.7	5,481,910.9	5,348,456.7	5,131,809.8	0	4,655,027.5	4,407,564.5	4,250,978.7	4,142,971.5	4,108,600.9	4,148,316.5	0	4,008,668.7	3,797,056.7	3,715,508	0	3,470,300.8	3,270,572.5	3,201,953.7	0	2,984,538.3	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,138.4	905.1	610.8	250.5	0	416.8	0	294.1	305.7	364.8	349.2	0	615.1	310.8	357	0	461.5	510.1	551	0	672.9	0
Kortlopende schulden Numbers are in millions	362,110.1	363,017.7	380,850.1	361,517.1	0	830,139.2	194,147.2	139,136.6	134,397.5	524,647.8	176,400.4	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	4,328.3	665.1	34.5	1,804.4	0	106.5	0	739.1	2,208.6	102.5	4,029.6	0	144	1,631.5	5,878.9	0	0	11.3	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	212.8	362,112.6	-380,239.3	-361,266.6	0	-829,722.4	0	-138,842.5	-134,091.8	-524,283	-176,051.2	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-362,110.1	-363,017.7	-610.8	-250.5	0	-416.8	-192,912.1	-294.1	-305.7	-364.8	-349.2	0	-615.1	-310.8	-357	0	-461.5	-510.1	-551	0	-672.9	0
Totaal kortlopende verplichtingen Numbers are in millions	1,351.2	363,017.7	610.8	250.5	0	416.8	1,235.1	294.1	305.7	364.8	349.2	0	615.1	310.8	357	0	461.5	510.1	551	0	672.9	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,318,702	4,098,241.3	4,400,286.5	4,195,167.2	0	3,807,897.6	3,400,741.4	3,435,347.8	3,341,928.8	3,330,426.7	3,399,083.5	0	3,297,233.6	3,135,193.9	3,056,658.7	0	2,862,885.6	2,676,413	2,633,291.6	0	2,442,488.1	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,732.6	853.8	993.5	633.7	0	124.5	193.9	158.6	306.4	287.2	669.5	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	356,971.4	345,034.7	4,399,293	4,194,533.5	0	5,420.9	-47,852.1	-158.6	-306.4	4,079.2	3,398,414	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	334,669.6	331,140.1	-4,400,286.5	-4,195,167.2	0	20,094.8	501,084.1	80,797	-3,341,623.1	-4,366.4	-3,399,083.5	0	-3,297,233.6	-3,135,193.9	-3,056,658.7	0	-2,862,885.6	-2,676,413	-2,633,291.6	0	-2,442,488.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,012,075.6	4,775,269.9	4,400,286.5	4,195,167.2	0	3,833,537.8	3,854,167.3	3,516,144.8	305.7	3,330,426.7	3,399,083.5	0	3,297,233.6	3,135,193.9	3,056,658.7	0	2,862,885.6	2,676,413	2,633,291.6	0	2,442,488.1	0
Totaal passiva Numbers are in millions	5,017,214.3	4,793,252.9	4,695,542.8	4,495,984.7	0	4,073,822.4	3,857,884.3	3,713,017.9	3,613,614.9	3,595,459.9	3,667,656.7	0	3,571,029.4	3,376,273.7	3,309,582.5	0	3,116,336.5	2,882,504	2,830,911.3	0	2,639,074.9	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	94,030.6	0	0	0	150,829.3	0	138,087.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	26,332.2	26,332.2	26,332.2	26,332.2	0	26,332.2	26,332.2	26,332.2	19,749.2	19,749.2	19,749.2	0	19,749.2	19,749.2	19,749.2	0	19,749.2	19,749.2	19,749.2	0	19,749.2	0
Ingehouden winsten Numbers are in millions	155,810.8	138,726.6	127,286.4	123,495.4	0	553,530.9	94,338.1	515,783.4	84,716.3	71,860.5	63,497.7	0	46,060.1	44,797.7	0	0	36,742.5	70,488.7	62,455.5	0	50,881.9	0
Overige gereserveerde algehele resultaten Numbers are in millions	525,859.6	386,721.6	477,936.1	464,638.2	581,205.1	430,375.8	410,132.5	399,873.6	396,941.7	399,165.9	375,047.5	437,639.3	-451.6	-466.7	386,176.3	353,964.3	-481.9	-462.2	-458.4	345,463.4	-433.1	325,876.1
Overige totale aandeelhoudersvermogen Numbers are in millions	15,775.3	42,107.5	21,359.2	21,359.3	0	-579,863.1	15,775.3	-542,115.6	27,949.4	22,365.4	22,365.4	0	372,281.6	356,702.8	0	0	297,954.5	298,292.8	289,296.1	0	275,265.4	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	723,777.9	687,918.5	652,913.9	635,825.1	581,205.1	581,205.1	546,578.1	537,960.8	529,356.6	513,141	480,659.8	437,639.3	437,639.3	420,783	405,925.5	353,964.3	353,964.3	388,068.5	371,042.4	345,463.4	345,463.4	325,876.1
Totaal eigen vermogen Numbers are in millions	723,777.9	687,918.5	652,913.9	635,825.1	581,205.1	581,205.1	546,578.1	537,960.8	529,356.6	513,141	480,659.8	437,639.3	437,639.3	420,783	405,925.5	353,964.3	353,964.3	388,068.5	371,042.4	345,463.4	345,463.4	325,876.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,742,788.7	5,481,910.9	5,348,456.7	5,131,809.8	581,205.1	4,655,027.5	4,407,564.5	4,250,978.7	4,142,971.5	4,108,600.9	4,148,316.5	437,639.3	4,008,668.7	3,797,056.7	3,715,508	353,964.3	3,470,300.8	3,270,572.5	3,201,953.7	345,463.4	2,984,538.3	325,876.1

REC Limited

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NSE:RECLTD.NS