REC Limited (RECLTD.NS) - Balance Sheet Statement

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RECLTD.NS
Financials

514.5 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,980.6	23,956.1	11,860.9	26,149	36,359	14,543.4	63,718.7	46,543.9	18,705.5	6,499.2	12,418.3	15,372.8	53,753.6	28,667.903	13,942.28	18,882.967	12,556.845	22,972.69	19,136.45
Short Term Investments Numbers are in millions	26,997.5	-23,469.1	-10,451	-14,356.6	-19,181.9	185.8	2,588.5	2,210.3	9,643.5	0	0	0	472.6	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,625	487	1,409.9	11,792.4	17,177.1	14,543.4	63,718.7	46,543.9	18,705.5	6,499.2	12,418.3	15,372.8	54,226.2	28,667.903	13,942.28	18,882.967	12,556.845	22,972.69	19,136.45
Net Receivables Numbers are in millions	0	1,130	244,666.9	245,263.1	221,590	184,561.8	259,574.9	213,586.9	435,016.9	156,912	135,174.7	116,976.8	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	244,661.8	1,832.1	12,114.3	17,672.2	206,003.7	-2,425,299.2	-2,130,280	667.9	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	-245,791.8	-246,499	-257,377.4	-239,262.2	-206,003.7	2,425,299.2	2,130,280	-38,635.8	0	0	0	91,930.7	5,404.026	5,793.624	4,584.041	4,992.752	3,123.58	3,056.66
Total Current Assets Numbers are in millions	29,625	487	1,409.9	11,792.4	17,177.1	199,105.2	323,293.6	260,130.8	453,722.4	163,411.2	147,593	132,349.6	176,212	35,022.324	21,187.373	34,921.354	23,752.643	28,461.17	32,166.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,547.4	6,418.9	6,301.1	5,963.7	4,445.9	3,535.7	9,542.1	5,182.4	3,298.9	1,183.1	805.3	768.4	765.2	852.879	907.486	832.313	780.912	636.29	643.91
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.2	16.3	42.8	69.2	95.9	101.4	116.2	22	22.4	14.7	24.5	37.8	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.2	16.3	42.8	69.2	95.9	101.4	116.2	22	22.4	14.7	24.5	37.8	23.4	30.838	39.44	0.256	0.156	0	0
Long Term Investments Numbers are in millions	178,343.4	365,741.5	77,006.1	42,926.4	57,256.2	42,799.9	25,807.2	26,163.3	23,515.5	15,960.2	16,904.4	6,382.6	6,380.6	0	0	0	0	11,945.39	13,249.91
Tax Assets Numbers are in millions	25,009.6	-359,306.3	-70,662.2	-36,893.5	-52,714.4	29,895.5	2,425,299.2	2,130,280	166.1	0	0	0	100.2	127.61	73.599	0	0	0	0
Other Non-Current Assets Numbers are in millions	-209,905.6	-6,435.2	-6,343.9	-6,032.9	-4,541.8	-29,895.5	-2,425,299.2	-2,130,280	-166.1	-17,158	-17,734.2	-7,188.8	904,624.6	829,443.878	673,623.725	523,862.094	404,638.088	319,744.51	251,108.02
Total Non-Current Assets Numbers are in millions	5,426,972.3	6,435.2	6,343.9	6,032.9	4,541.8	46,437	35,465.5	31,367.7	26,836.8	17,158	17,734.2	7,188.8	911,894	830,455.205	674,644.25	524,694.663	405,419.156	332,326.19	265,001.84
Total Assets Numbers are in millions	5,481,910.9	4,655,027.5	4,108,600.9	4,008,668.7	3,470,300.8	2,984,538.3	2,486,387.1	2,102,449.2	2,069,449.2	1,834,559.4	1,529,443.2	1,305,671	1,088,106	865,477.529	695,831.623	559,616.017	429,171.796	360,787.36	297,168.69
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	905.1	416.8	364.8	615.1	461.5	672.9	66,402.1	62,134.1	63,685	53,440.7	44,413.2	38,410.6	42.3	29.001	46.472	0	0.597	0	0
Short Term Debt Numbers are in millions	0	830,139.2	524,647.8	728,648.4	681,252.9	110,870.8	1,989,385.9	1,496,808.9	304,277.9	0	0	0	25,017.1	22,108.099	18,214.1	0	0	0	0
Tax Payables Numbers are in millions	665.1	106.5	102.5	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	362,112.6	-829,722.4	-524,283	-728,033.3	-680,791.4	-110,197.9	-1,922,983.8	-1,434,674.8	215	0	0	0	3,396.8	5,637.663	5,521.919	0	0	0	0
Other Current Liabilities Numbers are in millions	-363,682.8	-940.1	-832.1	-1,374.2	-923	-1,345.8	-132,804.2	-124,268.2	-368,177.9	-106,881.4	-88,826.4	-76,821.2	145,129.1	9,361.151	1,477.819	38,757.373	24,477.088	11,715.05	17,439.13
Total Current Liabilities Numbers are in millions	257,303.8	416.8	364.8	615.1	461.5	672.9	66,402.1	62,134.1	63,685	53,440.7	44,413.2	38,410.6	173,627.6	37,164.915	25,306.782	38,757.373	24,478.282	11,715.05	17,439.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,807,897.6	3,330,426.7	3,297,233.6	2,862,885.6	2,442,488.1	2,035,473.4	1,679,031.8	1,692,564.7	1,510,370.8	1,262,342.4	1,078,344.9	765,536.8	700,038.213	559,482.284	449,359.57	342,827.864	302,791.74	240,392.14
Deferred Revenue Non-Current Numbers are in millions	853.8	124.5	287.2	686.4	461.5	188.3	2,094,757.6	1,793,574.4	215	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	345,034.7	5,420.9	4,079.2	3,462	7,004.9	6,836.2	1.1	1.1	641.5	0	0	0	0	0	0	9,566.855	8,170.782	7,396.51	6,387.76
Other Non-Current Liabilities Numbers are in millions	-345,888.5	20,094.8	126,336.4	54,307.7	94,901.5	-7,024.5	-2,094,758.7	-1,793,575.5	-856.5	-1,510,370.8	-1,262,342.4	-1,078,344.9	882.8	0	0	0	0	0.01	0
Total Non-Current Liabilities Numbers are in millions	677,028.6	3,833,537.8	3,461,129.5	3,355,689.7	2,965,253.5	2,442,488.1	2,035,473.4	1,679,031.8	1,692,564.7	1,510,370.8	1,262,342.4	1,078,344.9	766,419.6	700,038.213	559,482.284	458,926.425	350,998.646	310,188.26	246,779.9
Total Liabilities Numbers are in millions	4,788,408.4	4,073,822.4	3,595,459.9	3,571,029.4	3,116,336.5	2,639,074.9	2,127,664.1	1,765,743.6	1,780,515.2	1,583,833.6	1,321,412.7	1,130,372.6	940,047.2	737,203.128	584,789.066	497,683.798	375,476.928	321,903.31	264,219.03
Equity:
Preferred Stock Numbers are in millions	0	150,829.3	113,975.1	788,668.9	642,037.8	50,881.9	53,443.7	90,016.9	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,332.2	26,332.2	19,749.2	19,749.2	19,749.2	19,749.2	19,749.2	19,749.2	9,874.6	9,874.6	9,874.6	9,874.6	9,874.6	9,874.59	9,874.59	8,586.6	8,586.6	7,806	7,806
Retained Earnings Numbers are in millions	138,726.6	553,530.9	473,392.5	46,060.1	36,742.5	50,881.9	86,719.1	90,016.9	69,323.4	63,343.3	49,605.4	35,719.3	22,916.1	0	8,532.371	2,760.343	1,306.587	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	507,084.3	430,375.8	399,165.9	-451.6	-481.9	-433.1	-1,523.3	-853.3	-483.2	-299.3	-245.9	-223.6	-199	-180.585	-159.21	-144.59	-135.58	-121.85	-110.56
Other Total Stockholders Equity Numbers are in millions	15,775.4	-579,863.1	-493,141.7	-416,387.3	-344,083.3	224,383.5	200,334.3	137,775.9	210,219.2	177,807.2	148,796.4	129,928.1	115,467.1	118,580.396	92,794.806	50,729.866	43,937.261	31,199.9	25,254.22
Total Shareholders Equity Numbers are in millions	687,918.5	581,205.1	513,141	437,639.3	353,964.3	345,463.4	358,723	336,705.6	288,934	250,725.8	208,030.5	175,298.4	148,058.8	128,274.401	111,042.557	61,932.219	53,694.868	38,884.05	32,949.66
Total Equity Numbers are in millions	5,144,866.1	4,394,199.7	3,842,157.8	3,723,080.5	3,199,672.8	2,766,800.8	2,380,436.6	1,966,865.7	288,934	250,725.8	208,030.5	175,298.4	148,058.8	128,274.401	111,042.557	61,932.219	53,694.868	38,884.05	32,949.66
Total Liabilities & Shareholders Equity Numbers are in millions	5,481,910.9	4,655,027.5	4,108,600.9	4,008,668.7	3,470,300.8	2,984,538.3	2,486,387.1	2,102,449.2	2,069,449.2	1,834,559.4	1,529,443.2	1,305,671	1,088,106	865,477.529	695,831.623	559,616.017	429,171.796	360,787.36	297,168.69

REC Limited

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