Ratnakar Securities Pvt. Ltd.

REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU

BSE342.70-10.6 (-3 %)

PREV CLOSE ( ) 353.30

OPEN PRICE ( ) 353.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 575063

TODAY'S LOW / HIGH ( )340.25 353.95

52 WK LOW / HIGH ( )340.25 573

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	31916.20	31916.20	31916.20	25333.20	25333.20
Equity - Authorised	50000.00	50000.00	50000.00	50000.00	50000.00
Â Equity - Issued	26332.20	26332.20	26332.20	19749.20	19749.20
Equity Paid Up	26332.20	26332.20	26332.20	19749.20	19749.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	5584.00	5584.00	5584.00	5584.00	5584.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	751844.40	661586.20	549288.90	487807.80	412306.10
Securities Premium	15775.30	15775.30	15775.30	22365.40	22365.40
Capital Reserves	0.00	0.00	0.00	0.00	47.00
Profit & Loss Account Balance	160673.50	138726.60	103137.80	71860.50	46060.10
General Reserves	134740.30	120362.70	120362.70	118394.50	99031.60
Other Reserves	440655.30	386721.60	310013.10	275187.40	244802.00
Reserve excluding Revaluation Reserve	751844.40	661586.20	549288.90	487807.80	412306.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	783760.60	693502.40	581205.10	513141.00	437639.30
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	546451.00	551125.60	514979.60	405407.90	354801.10
Non Convertible Debentures	546451.00	551125.60	514979.60	405407.90	354801.10
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4001720.90	3538319.60	3101690.60	2812251.70	2757057.60
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	281993.60	328474.60	326905.40	300271.50	260604.00
Long Term Loan in Foreign Currency	984964.40	667723.80	452635.20	353298.70	208909.40
Loans - Banks	418869.90	506204.90	564020.90	429198.60	299537.60
Loans - Govt.	103251.20	103251.20	103251.20	103251.20	103251.20
Loans - Others	0.00	0.00	0.00	68000.00	58000.00
Other Unsecured Loan	2212641.80	1932665.10	1654877.90	1558231.70	1826755.40
Deferred Tax Assets / Liabilities	-28687.00	-25009.60	-33075.60	-31601.20	-24610.30
Deferred Tax Assets	32927.80	30218.00	38496.50	35680.40	28072.30
Deferred Tax Liability	4240.80	5208.40	5420.90	4079.20	3462.00
Other Long Term Liabilities	250139.00	246249.90	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	667.70	573.50	27338.60	31875.60	1383.70
Total Non-Current Liabilities	4770291.60	4311259.00	3610933.20	3217934.00	3088632.10
Current Liabilities
Trade Payables	1338.70	979.00	416.80	364.80	618.50
Sundry Creditors	1338.70	979.00	416.80	364.80	618.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	145979.00	83466.00	264285.10	263509.10	271895.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.10
Interest Accrued But Not Due	0.00	0.00	111.70	67.20	189.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	145979.00	83466.00	264173.40	263441.90	271706.00
Short Term Borrowings	414254.00	366229.80	191227.40	112767.10	185374.90
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	414254.00	366229.80	191227.40	112767.10	185374.90
Short Term Provisions	707.40	33638.50	858.10	464.80	27398.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	32838.50	519.20	180.10	26919.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	707.40	800.00	338.90	284.70	479.20
Total Current Liabilities	562279.10	484313.30	456787.40	377105.80	485287.20
Total Liabilities	6116331.30	5489074.70	4648925.90	4108180.90	4011559.40
ASSETS
Loans (Non - Current Assets)	5590880.80	4991920.50	4220839.10	3719305.40	3652614.90
Gross Block	7368.90	7309.30	7239.90	6965.30	3196.60
Less: Accumulated Depreciation	1090.60	994.30	831.90	682.10	528.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6278.30	6315.00	6408.00	6283.20	2668.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	760.10	235.90	27.20	60.70	3356.70
Non Current Investments	65176.40	52370.40	27378.20	19021.60	15965.80
Long Term Investment	65176.40	52370.40	27378.20	19021.60	15965.80
Quoted	0.00	0.00	25973.90	16874.20	13388.40
Unquoted	65176.40	52370.40	1404.30	2147.40	2577.40
Long Term Loans & Advances	3989.80	3009.60	273645.20	277142.20	246742.90
Other Non Current Assets	389661.50	346637.40	0.00	0.00	0.00
Total Non-Current Assets	6056757.00	5400488.80	4528297.70	4021813.10	3921356.60
Current Assets Loans & Advances
Currents Investments	1560.00	1152.80	4321.80	2882.80	3848.40
Quoted	0.00	0.00	273.10	495.20	236.00
Unquoted	1560.00	1152.80	4335.90	2674.80	3612.40
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2351.30	1538.20	1130.00	945.50	1400.70
Debtors more than Six months	1989.10	1550.70	1251.80	1118.30	1277.30
Debtors Others	1245.70	853.60	975.20	654.40	988.40
Cash and Bank	23433.70	29394.90	23956.10	26599.50	34028.20
Cash in hand	0.20	0.20	0.00	0.20	1.20
Balances at Bank	23433.50	29394.70	23956.10	26599.30	34027.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	31180.60	23298.80	90025.90	55137.70	23195.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	212.70	273.50	209.80	36.00	83.20
Other current_assets	30967.90	23025.30	89816.10	55101.70	23112.20
Short Term Loans and Advances	1009.90	32999.20	1147.90	758.50	27589.60
Advances recoverable in cash or in kind	712.00	315.00	49.90	38.30	37.50
Advance income tax and TDS	80.90	32260.60	412.70	77.60	26775.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	217.00	423.60	685.30	642.60	777.10
Total Current Assets	59535.50	88383.90	120581.70	86324.00	90062.30
Net Current Assets (Including Current Investments)	-502743.60	-395929.40	-336205.70	-290781.80	-395224.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6116331.30	5489074.70	4648925.90	4108180.90	4011559.40
Contingent Liabilities	87479.90	65894.60	36940.40	43167.00	27027.20
Total Debt	4962425.90	4455675.00	3807897.60	3330426.70	3297233.60
Book Value	295.52	261.25	218.60	257.00	218.77
Adjusted Book Value	295.52	261.25	218.60	192.75	164.08

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Ratnakar Securities

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REC LTD.

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