REC Limited (RECLTD.NS) - Quarterly Balance Statement

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RECLTD.NS
Financials

514.55 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,252.4	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
Short Term Investments Numbers are in millions	2,218.8	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
Cash and Short Term Investments Numbers are in millions	56,939.3	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
Net Receivables Numbers are in millions	245,887.2	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	-247,557.2	-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
Total Current Assets Numbers are in millions	55,269.3	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,704.1	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	0
Intangible Assets Numbers are in millions	3.8	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 and Intangible Assets Numbers are in millions	3.8	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
Long Term Investments Numbers are in millions	246,357.9	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
Tax Assets Numbers are in millions	29,679.3	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
Other Non-Current Assets Numbers are in millions	-282,745.1	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
Total Non-Current Assets Numbers are in millions	29,679.3	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
Total Assets Numbers are in millions	5,952,271.7	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,268.9	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
Short Term Debt Numbers are in millions	391,344.2	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
Tax Payables Numbers are in millions	2,962.2	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	-392,613.1	-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
Total Current Liabilities Numbers are in millions	143,123.6	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,450,413.1	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
Deferred Revenue Non-Current Numbers are in millions	2,220	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	-4,452,633.1	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
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	5,217,170.6	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	26,332.2	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
Retained Earnings Numbers are in millions	151,590.3	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	535,819.3	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
Other Total Stockholders Equity Numbers are in millions	21,359.3	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
Total Shareholders Equity Numbers are in millions	735,101.1	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
Total Equity Numbers are in millions	735,101.1	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
Total Liabilities & Shareholders Equity Numbers are in millions	5,952,271.7	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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