REC Limited (RECLTD.NS)
INR 534.15
(-0.57%)
INR 534.15
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5481.91 Billion | 4655.02 Billion | 4108.6 Billion | 4008.66 Billion | 3470.3 Billion | 2984.53 Billion |
| Total Current Assets | 29.62 Billion | 487 Million | 1.4 Billion | 11.79 Billion | 17.17 Billion | 199.1 Billion |
| Cash And Short Term Investments | 4.31 Billion | 487 Million | 1.4 Billion | 11.79 Billion | 17.17 Billion | 14.54 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 23.95 Billion | 11.86 Billion | 26.14 Billion | 36.35 Billion | 14.54 Billion |
| Short Term Investments | 1.68 Billion | -23.46 Billion | -10.45 Billion | -14.35 Billion | -19.18 Billion | 185.8 Million |
| Net Receivables | 245.97 Billion | 1.13 Billion | 244.66 Billion | 245.26 Billion | 221.59 Billion | 184.56 Billion |
| Inventory | - | 244.66 Billion | 1.83 Billion | 12.11 Billion | 17.67 Billion | 206 Billion |
| Other Current Assets | -250.28 Billion | -245.79 Billion | -246.49 Billion | -257.37 Billion | -239.26 Billion | -206 Billion |
| Total Non-Current Assets | 5452.28 Billion | 6.43 Billion | 6.34 Billion | 6.03 Billion | 4.54 Billion | 46.43 Billion |
| Net PPE | 6.54 Billion | 6.41 Billion | 6.3 Billion | 5.96 Billion | 4.44 Billion | 3.53 Billion |
| Good Will And Intangible Assets | 5.2 Million | 16.3 Million | 42.8 Million | 69.2 Million | 95.9 Million | 101.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.2 Million | 16.3 Million | 42.8 Million | 69.2 Million | 95.9 Million | 101.4 Million |
| Long-Term Investments | 203.65 Billion | 365.74 Billion | 77 Billion | 42.92 Billion | 57.25 Billion | 42.79 Billion |
| Tax Assets | 25 Billion | -359.3 Billion | -70.66 Billion | -36.89 Billion | -52.71 Billion | 29.89 Billion |
| Other Non Current Assets | 5217.06 Billion | -6.43 Billion | -6.34 Billion | -6.03 Billion | -4.54 Billion | -29.89 Billion |
| Other Assets | - | 4648.1 Billion | 4100.84 Billion | 3990.84 Billion | 3448.58 Billion | 2738.99 Billion |
| Total Liabilities | 4793.25 Billion | 4073.82 Billion | 3595.45 Billion | 3571.02 Billion | 3116.33 Billion | 2639.07 Billion |
| Total Current Liabilities | 363.01 Billion | 416.8 Million | 364.8 Million | 615.1 Million | 461.5 Million | 672.9 Million |
| Account Payables | 905.1 Million | 416.8 Million | 364.8 Million | 615.1 Million | 461.5 Million | 672.9 Million |
| Tax Payables | 665.1 Million | 106.5 Million | 102.5 Million | 144 Million | - | - |
| Short Term Debt | 363.01 Billion | 830.13 Billion | 524.64 Billion | 728.64 Billion | 681.25 Billion | 110.87 Billion |
| Deferred Revenue | 362.11 Billion | -829.72 Billion | -524.28 Billion | -728.03 Billion | -680.79 Billion | -110.19 Billion |
| Other Current Liabilities | -363.01 Billion | -416.8 Million | -364.8 Million | -615.1 Million | -461.5 Million | -672.9 Million |
| Total Non Current Liabilities | 4775.26 Billion | 3833.53 Billion | 3461.12 Billion | 3355.68 Billion | 2965.25 Billion | 2442.48 Billion |
| Long-Term Debt | 4098.24 Billion | 3807.89 Billion | 3330.42 Billion | 3297.23 Billion | 2862.88 Billion | 2442.48 Billion |
| Deferred Revenue Non Current | 853.8 Million | 124.5 Million | 287.2 Million | 686.4 Million | 461.5 Million | 188.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 331.14 Billion | 20.09 Billion | 126.33 Billion | 54.3 Billion | 94.9 Billion | -7.02 Billion |
| Other Liabilities | -345.03 Billion | 239.86 Billion | 133.96 Billion | 214.72 Billion | 150.62 Billion | 195.91 Billion |
| Total Equity | 5144.86 Billion | 4394.19 Billion | 3842.15 Billion | 3723.08 Billion | 3199.67 Billion | 2766.8 Billion |
| Stock Holders Equity | 687.91 Billion | 581.2 Billion | 513.14 Billion | 437.63 Billion | 353.96 Billion | 345.46 Billion |
| Common Stock | 26.33 Billion | 26.33 Billion | 19.74 Billion | 19.74 Billion | 19.74 Billion | 19.74 Billion |
| Retained Earnings | 138.72 Billion | 553.53 Billion | 473.39 Billion | 46.06 Billion | 36.74 Billion | 50.88 Billion |
| Accumulated other comprehensive income | 386.72 Billion | 430.37 Billion | 399.16 Billion | -451.6 Million | -481.9 Million | -433.1 Million |
| Common Stock Equity | 687.91 Billion | 581.2 Billion | 513.14 Billion | 437.63 Billion | 353.96 Billion | 345.46 Billion |
| Capital Lease Obligation | - | 200 Thousand | 300 Thousand | 300 Thousand | 500 Thousand | 1.1 Million |
| Total Investments | 205.34 Billion | 365.74 Billion | 77 Billion | 42.92 Billion | 57.25 Billion | 42.79 Billion |
| Total Debt | 4461.25 Billion | 3807.89 Billion | 3330.42 Billion | 3297.23 Billion | 2862.88 Billion | 2442.48 Billion |
| Net Debt | 4458.63 Billion | 3783.94 Billion | 3318.56 Billion | 3271.08 Billion | 2826.52 Billion | 2427.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5952.27 Billion | 5742.78 Billion | 5481.91 Billion | 5481.91 Billion | 5348.45 Billion | 5131.8 Billion |
| Total Current Assets | 55.26 Billion | 53.86 Billion | 29.62 Billion | 29.62 Billion | 268.1 Billion | 70.1 Billion |
| Cash And Short Term Investments | 56.93 Billion | 53.86 Billion | 4.31 Billion | 4.31 Billion | 17.85 Billion | 68.75 Billion |
| Cash and Cash Equivalents | 49.25 Billion | 53.86 Billion | 2.62 Billion | 2.62 Billion | 17.85 Billion | 68.75 Billion |
| Short Term Investments | 2.21 Billion | 5466.78 Billion | 1.68 Billion | 1.68 Billion | 2.16 Billion | 1.75 Billion |
| Net Receivables | 245.88 Billion | 249.39 Billion | 245.97 Billion | 245.97 Billion | 250.25 Billion | 1.34 Billion |
| Inventory | - | - | - | - | 268.16 Billion | 309.43 Billion |
| Other Current Assets | -247.55 Billion | -303.26 Billion | -250.28 Billion | -250.28 Billion | -268.16 Billion | -309.43 Billion |
| Total Non-Current Assets | 29.67 Billion | 5688.91 Billion | 5452.28 Billion | 5452.28 Billion | 164.18 Billion | 399.03 Billion |
| Net PPE | 6.7 Billion | 6.65 Billion | 6.54 Billion | 6.54 Billion | 6.46 Billion | 6.42 Billion |
| Good Will And Intangible Assets | 3.8 Million | 4.3 Million | 5.2 Million | 5.2 Million | 6.2 Million | 7.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.8 Million | 4.3 Million | 5.2 Million | 5.2 Million | 6.2 Million | 7.2 Million |
| Long-Term Investments | 246.35 Billion | 185.53 Billion | 203.65 Billion | 203.65 Billion | 157.71 Billion | 392.6 Billion |
| Tax Assets | 29.67 Billion | 25.48 Billion | 25 Billion | 25 Billion | 31.18 Billion | 27.24 Billion |
| Other Non Current Assets | -282.74 Billion | 5471.24 Billion | 5217.06 Billion | 5217.06 Billion | -31.18 Billion | -27.24 Billion |
| Other Assets | 5867.32 Billion | - | - | - | 4916.16 Billion | 4662.66 Billion |
| Total Liabilities | 5217.17 Billion | 5017.21 Billion | 4793.25 Billion | 4793.25 Billion | 4695.54 Billion | 4495.98 Billion |
| Total Current Liabilities | 143.12 Billion | 1.35 Billion | 363.01 Billion | 363.01 Billion | 610.8 Million | 250.5 Million |
| Account Payables | 1.26 Billion | 1.13 Billion | 905.1 Million | 905.1 Million | 610.8 Million | 250.5 Million |
| Tax Payables | 2.96 Billion | 4.32 Billion | 665.1 Million | 665.1 Million | 34.5 Million | 1.8 Billion |
| Short Term Debt | 391.34 Billion | 362.11 Billion | 363.01 Billion | 363.01 Billion | 380.85 Billion | 361.51 Billion |
| Deferred Revenue | - | 212.8 Million | 362.11 Billion | 362.11 Billion | -380.23 Billion | -361.26 Billion |
| Other Current Liabilities | -392.61 Billion | -362.11 Billion | -363.01 Billion | -363.01 Billion | -610.8 Million | -250.5 Million |
| Total Non Current Liabilities | - | 5012.07 Billion | 4775.26 Billion | 4775.26 Billion | 4400.28 Billion | 4195.16 Billion |
| Long-Term Debt | 4450.41 Billion | 4318.7 Billion | 4098.24 Billion | 4098.24 Billion | 4400.28 Billion | 4195.16 Billion |
| Deferred Revenue Non Current | 2.22 Billion | 1.73 Billion | 853.8 Million | 853.8 Million | 993.5 Million | 633.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4452.63 Billion | 334.66 Billion | 331.14 Billion | 331.14 Billion | -4400.28 Billion | -4195.16 Billion |
| Other Liabilities | 5217.17 Billion | 3.78 Billion | -345.03 Billion | -345.03 Billion | 294.64 Billion | 300.56 Billion |
| Total Equity | 735.1 Billion | 723.77 Billion | 687.91 Billion | 5144.86 Billion | 652.91 Billion | 635.82 Billion |
| Stock Holders Equity | 735.1 Billion | 723.77 Billion | 687.91 Billion | 687.91 Billion | 652.91 Billion | 635.82 Billion |
| Common Stock | 26.33 Billion | 26.33 Billion | 26.33 Billion | 26.33 Billion | 26.33 Billion | 26.33 Billion |
| Retained Earnings | 151.59 Billion | 155.81 Billion | 138.72 Billion | 138.72 Billion | 127.28 Billion | 123.49 Billion |
| Accumulated other comprehensive income | 535.81 Billion | 525.85 Billion | 386.72 Billion | 386.72 Billion | 477.93 Billion | 464.63 Billion |
| Common Stock Equity | 735.1 Billion | 723.77 Billion | 687.91 Billion | 687.91 Billion | 652.91 Billion | 635.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | 100 Thousand |
| Total Investments | 2.21 Billion | 5652.31 Billion | 205.34 Billion | 205.34 Billion | 157.71 Billion | 392.6 Billion |
| Total Debt | 4841.75 Billion | 4680.81 Billion | 4461.25 Billion | 4461.25 Billion | 4400.28 Billion | 4195.16 Billion |
| Net Debt | 4792.5 Billion | 4626.94 Billion | 4458.63 Billion | 4458.63 Billion | 4382.43 Billion | 4126.4 Billion |
300163
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300709