REC Ltd
NSE: RECLTD BSE: 532955
₹349.80
(-1.21%)
Wed, 04 Mar 2026, 04:07 am
Market Cap921.89B
PE Ratio5.35
Dividend5.63
Finance
Finance/Rental/Leasing
24.5KREC Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.70M | 99.50M | 91.40M | -19.70M | -118.10M | 0 | 0 | 0 |
| Total assets | 299.32B | 362.03B | 429.17B | 559.62B | 713.50B | 892.53B | 1.11T | 1.33T | 1.57T | 1.89T | 2.13T | 2.13T | 2.43T | 2.99T | 3.48T | 4.01T | 4.11T | 4.66T | 5.49T | 6.15T |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 19.14B | 22.97B | 12.56B | 18.88B | 13.94B | 28.67B | 54.23B | 15.77B | 12.82B | 10.85B | 20.13B | 48.36B | 21.95B | 21.15B | 17.18B | 11.79B | 1.41B | 487.00M | 29.62B | 23.43B |
| Cash & equivalents | 6.81B | 1.79B | 8.75B | 3.29B | 6.76B | 13.12B | 53.75B | 4.07B | 6.28B | 4.39B | 10.49B | 46.15B | 19.36B | 20.96B | 17.18B | 11.79B | 1.41B | 487.00M | 27.71B | 19.69B |
| Short term investments | 12.33B | 21.18B | 3.80B | 15.59B | 7.19B | 15.54B | 472.60M | 11.70B | 6.53B | 6.46B | 9.64B | 2.21B | 2.59B | 185.80M | 0 | 0 | 0 | 0 | 1.91B | 3.74B |
| Total receivables, net | 49.29M | 82.09M | 162.77M | 186.46M | 6.73B | 804.07M | 9.92B | 8.91B | 12.73B | 157.34B | 17.83B | 19.84B | 43.62B | 184.85B | 222.09B | 245.59B | 245.09B | 245.30B | 245.97B | 248.38B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | — | 500.00K | 0 | 0 | 6.25M | 6.25M | 0 | 0 | 0 | 0 | 0 | 0 | 1.73B | 1.80B | 2.58B | 2.58B | 0 | 0 | 0 | 0 |
| Other investments | 266.51B | 332.94B | 404.64B | 523.86B | 673.62B | 829.44B | 6.89B | 5.99B | 16.51B | 11.61B | 24.66B | 28.20B | 34.66B | 40.86B | 77.03B | 62.58B | 102.20B | 144.99B | 178.35B | 241.06B |
| Net property/plant/equipment | 643.82M | 636.07M | 780.91M | 832.31M | 907.49M | 852.88M | 765.20M | 1.01B | 1.01B | 1.18B | 3.79B | 5.58B | 3.00B | 3.89B | 4.95B | 6.05B | 6.38B | 6.49B | 6.55B | 7.02B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 181.58M | — | — | — | — | 172.42M | 146.60M | 152.50M | 131.60M | 144.50M | 166.10M | 311.30M | 30.03B | 29.90B | 27.51B | 28.07B | 35.68B | 38.50B | 30.20B | 32.82B |
| Net intangible assets | 94.00K | 224.00K | 156.00K | 256.00K | 39.44M | 30.84M | 23.40M | 37.80M | 24.50M | 14.70M | 22.40M | 22.00M | 66.20M | 101.40M | 95.90M | 69.20M | 42.80M | 16.30M | 5.20M | 18.40M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 3.05B | 3.10B | 11.03B | 4.55B | 0 | 5.31B | 19.75B | 24.41B | 1.04B | 302.30M | 1.26B | 351.80M | 1.33B | 4.20B | 4.90B | 2.60B | 2.43B | 3.47B | 4.05B | 5.07B |
| Short term debt | 34.99B | 15.27B | 54.09B | 58.50B | 101.11B | 91.74B | 135.04B | 168.36B | 160.78B | 198.56B | 304.28B | 181.71B | 54.28B | 110.87B | 681.25B | 728.65B | 524.65B | 830.14B | 916.33B | 854.78B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 205.44B | 287.55B | 288.75B | 390.87B | 459.33B | 609.65B | 765.54B | 909.25B | 1.10T | 1.31T | 1.39T | 1.50T | 1.99T | 2.33T | 2.18T | 2.57T | 2.81T | 2.98T | 3.54T | 4.11T |
| Long term debt excl. lease liabilities | 205.44B | 287.55B | 288.75B | 390.87B | 459.33B | 609.65B | 765.54B | 909.25B | 1.10T | 1.31T | 1.39T | 1.50T | 1.99T | 2.33T | 2.18T | 2.57T | 2.81T | 2.98T | 3.54T | 4.11T |
| Total equity | 41.98B | 40.13B | 53.69B | 61.93B | 111.04B | 128.27B | 146.24B | 175.30B | 208.03B | 250.73B | 288.93B | 336.71B | 325.88B | 345.46B | 353.96B | 437.64B | 513.14B | 575.62B | 687.92B | 778.18B |
| Shareholders' equity | 41.98B | 40.13B | 53.69B | 61.93B | 111.04B | 128.27B | 146.24B | 175.30B | 208.03B | 250.73B | 288.93B | 336.71B | 325.88B | 345.46B | 353.96B | 437.64B | 513.14B | 575.62B | 687.92B | 778.18B |
| Common equity, total | 41.98B | 40.13B | 53.69B | 61.93B | 111.04B | 128.27B | 146.24B | 175.30B | 208.03B | 250.73B | 288.93B | 336.71B | 325.88B | 345.46B | 353.96B | 437.64B | 513.14B | 575.62B | 687.92B | 778.18B |
| Other common equity | 34.18B | 32.32B | 37.91B | 46.12B | 68.95B | 86.18B | 81.22B | 97.48B | 116.31B | 145.27B | 177.50B | 204.57B | 219.10B | 239.29B | 275.11B | 349.46B | 399.17B | 430.38B | 507.08B | 575.40B |
| Total debt | 240.42B | 302.82B | 342.84B | 449.37B | 560.44B | 701.39B | 900.58B | 1.08T | 1.26T | 1.51T | 1.69T | 1.68T | 2.04T | 2.44T | 2.86T | 3.30T | 3.33T | 3.81T | 4.46T | 4.97T |
| Net debt | — | — | 330.28B | — | — | — | 846.36B | 1.06T | 1.25T | 1.50T | 1.67T | 1.63T | 2.02T | 2.42T | 2.85T | 3.29T | 3.33T | 3.81T | 4.43T | 4.94T |
| Change in accounts receivable | -36.40B | -67.95B | -72.65B | -121.14B | 15.56B | -156.10B | — | — | — | — | — | — | -374.75B | -417.60B | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -841.06M | 1.35B | 4.53B | 6.82B | -162.53B | 4.19B | — | — | — | — | — | -8.14B | -9.64B | 8.54B | -348.00M | 21.49B | -42.54B | 8.08B | 53.64B | 62.16B |
| Sale of fixed assets & businesses | 50.00K | 1.66M | 161.00K | 1.34M | 910.00K | 318.00K | 1.70M | 500.00K | 2.60M | 1.80M | 8.50M | 1.10M | 1.50M | 1.00M | 1.10M | 3.50M | 1.00M | 46.20M | 17.20M | 60.70M |
| Purchase/sale of investments, net | -25.97M | -99.56M | 477.61M | 1.10M | 960.80M | 975.80M | 791.20M | 943.20M | 891.30M | 438.70M | -6.15B | -2.07B | -1.16B | 3.82B | -329.70M | 9.56B | -2.66B | -9.30B | -17.99B | -12.22B |
| Sale/maturity of investments | 0 | 56.25M | 509.59M | 1.10M | 967.05M | 975.80M | 952.20M | 945.20M | 943.20M | 1.19B | 9.12B | 2.68B | 956.80M | 4.89B | 569.40M | 18.32B | 8.20M | — | — | — |
| Purchase of investments | -25.97M | -155.81M | -31.98M | 0 | -6.25M | 0 | -161.00M | -2.00M | -51.90M | -748.30M | -15.28B | -4.75B | -2.12B | -1.07B | -899.10M | -8.76B | -2.66B | -9.30B | -17.99B | -12.22B |
| Other investing cash flow items, total | 943.20M | 1.41B | 0 | 1.41B | 0 | 0 | 117.50M | 188.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.40M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 46.61B | 62.42B | 39.92B | 106.65B | 110.12B | 141.40B | 219.66B | 8.38B | 173.91B | 244.67B | 217.33B | 63.51B | 306.19B | 385.84B | 365.45B | 437.29B | 55.70B | 412.88B | 624.89B | 456.87B |
| Issuance/retirement of long term debt | 46.61B | 53.70B | 39.92B | 93.70B | 98.57B | 165.90B | — | — | — | 272.13B | 164.87B | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 8.72B | — | 12.95B | 11.55B | -24.50B | — | 8.47B | 12.81B | -27.46B | 52.47B | -58.33B | 30.15B | 41.43B | -52.70B | -29.25B | -147.60M | 0 | -1.36B | 0 |
| Issuance/retirement of other debt | — | — | 0 | — | — | — | 219.66B | -95.00M | 161.10B | — | — | 121.84B | 276.04B | 344.41B | 418.16B | 466.54B | 55.85B | 412.88B | 626.25B | 456.87B |
| Total cash dividends paid | -2.67B | -1.01B | -1.77B | -4.29B | -4.72B | -6.91B | -10.33B | -10.62B | -10.69B | -11.50B | -17.47B | -22.74B | -23.75B | -30.41B | -26.18B | -21.72B | -24.11B | -31.20B | -28.57B | -56.09B |
| Other financing cash flow items, total | 1.08B | -219.31M | 5.13B | 2.59B | -10.64B | 7.01B | -27.67B | -3.34B | 4.93B | -2.19B | -46.91B | -80.40B | 0 | 0 | 0 | 5.57B | 0 | -445.00M | -445.00M | -445.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800