Ratnakar Securities Pvt. Ltd.

REC LTD.

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

BSE519.1013.7 (+2.71 %)

PREV CLOSE ( ) 505.40

OPEN PRICE ( ) 507.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 214415

TODAY'S LOW / HIGH ( )500.35 521.00

52 WK LOW / HIGH ( )408 653.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	31916.20	31916.20	25333.20	25333.20	19749.20
Equity - Authorised	50000.00	50000.00	50000.00	50000.00	50000.00
Â Equity - Issued	26332.20	26332.20	19749.20	19749.20	19749.20
Equity Paid Up	26332.20	26332.20	19749.20	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	0.00
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	661586.30	549288.90	487807.80	412306.10	334215.10
Securities Premium	15775.30	15775.30	22365.40	22365.40	22365.40
Capital Reserves	0.00	0.00	0.00	47.00	47.00
Profit & Loss Account Balance	138726.60	103137.80	71860.50	46060.10	36742.50
General Reserves	120362.70	120362.70	118394.50	99031.60	69762.30
Other Reserves	386721.70	310013.10	275187.40	244802.00	205297.90
Reserve excluding Revaluation Reserve	661586.30	549288.90	487807.80	412306.10	334215.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	693502.50	581205.10	513141.00	437639.30	353964.30
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	551125.60	514979.60	405407.90	354801.10	399020.00
Non Convertible Debentures	551125.60	514979.60	405407.90	354801.10	399020.00
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	3541531.70	3101690.60	2812251.70	2757057.60	2347760.50
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	328474.60	326905.40	300271.50	260604.00	0.00
Long Term Loan in Foreign Currency	667723.80	452635.20	353298.70	208909.40	226001.80
Loans - Banks	506204.90	564020.90	429198.60	299537.60	189007.20
Loans - Govt.	103251.20	103251.20	103251.20	103251.20	103268.10
Loans - Others	0.00	0.00	68000.00	58000.00	10000.00
Other Unsecured Loan	1935877.20	1654877.90	1558231.70	1826755.40	1819483.40
Deferred Tax Assets / Liabilities	-25009.60	-33075.60	-31601.20	-24610.30	-20505.70
Deferred Tax Assets	30218.00	38496.50	35680.40	28072.30	27510.60
Deferred Tax Liability	5208.40	5420.90	4079.20	3462.00	7004.90
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1014.30	27338.60	31875.60	1383.70	17354.00
Total Non-Current Liabilities	4068662.00	3610933.20	3217934.00	3088632.10	2743628.80
Current Liabilities
Trade Payables	905.10	416.80	364.80	618.50	461.50
Sundry Creditors	905.10	416.80	364.80	618.50	461.50
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	329789.80	264285.10	263509.10	271895.60	251911.70
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	0.10	1.50
Interest Accrued But Not Due	105.20	111.70	67.20	189.50	179.70
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	329684.60	264173.40	263441.90	271706.00	251730.50
Short Term Borrowings	363017.70	191227.40	112767.10	185374.90	116105.10
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	363017.70	191227.40	112767.10	185374.90	116105.10
Short Term Provisions	33208.10	858.10	464.80	27398.20	525.70
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	32838.50	519.20	180.10	26919.00	0.00
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	369.60	338.90	284.70	479.20	525.70
Total Current Liabilities	726920.70	456787.40	377105.80	485287.20	369004.00
Total Liabilities	5489085.20	4648925.90	4108180.90	4011559.40	3466603.90
ASSETS
Loans (Non - Current Assets)	4991920.50	4220839.10	3719305.40	3652614.90	3120835.00
Gross Block	7309.30	7239.90	6965.30	3196.60	2189.00
Less: Accumulated Depreciation	994.30	831.90	682.10	528.10	531.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6315.00	6408.00	6283.20	2668.50	1657.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	235.90	27.20	60.70	3356.70	2876.20
Non Current Investments	47645.70	27378.20	19021.60	15965.80	23047.40
Long Term Investment	47645.70	27378.20	19021.60	15965.80	23047.40
Quoted	46280.70	25973.90	16874.20	13388.40	20401.50
Unquoted	1365.00	1404.30	2147.40	2577.40	2645.90
Long Term Loans & Advances	247322.00	273645.20	277142.20	246742.90	241685.70
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	5293439.10	4528297.70	4021813.10	3921356.60	3390110.00
Current Assets Loans & Advances
Currents Investments	5877.50	4321.80	2882.80	3848.40	808.40
Quoted	763.70	273.10	495.20	236.00	125.00
Unquoted	5401.00	4335.90	2674.80	3612.40	683.40
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	1538.20	1130.00	945.50	1400.70	1090.70
Debtors more than Six months	1281.20	1251.80	1118.30	1277.30	0.00
Debtors Others	853.70	975.20	654.40	988.40	1718.80
Cash and Bank	29625.00	23956.10	26599.50	34028.20	39751.60
Cash in hand	0.20	0.00	0.20	1.20	0.60
Balances at Bank	29624.80	23956.10	26599.30	34027.00	39751.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	125093.70	90025.90	55137.70	23195.40	33222.60
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	273.50	209.80	36.00	83.20	2.20
Other current_assets	124820.20	89816.10	55101.70	23112.20	33220.40
Short Term Loans and Advances	33309.70	1147.90	758.50	27589.60	1525.30
Advances recoverable in cash or in kind	322.30	49.90	38.30	37.50	60.50
Advance income tax and TDS	32173.40	412.70	77.60	26775.00	0.00
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	814.00	685.30	642.60	777.10	1464.80
Total Current Assets	195444.10	120581.70	86324.00	90062.30	76398.60
Net Current Assets (Including Current Investments)	-531476.60	-336205.70	-290781.80	-395224.90	-292605.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5489085.20	4648925.90	4108180.90	4011559.40	3466603.90
Contingent Liabilities	65894.60	36940.40	43167.00	27027.20	1832.90
Total Debt	4455675.00	3807897.60	3330426.70	3297233.60	2862885.60
Book Value	261.25	218.60	257.00	218.77	179.23
Adjusted Book Value	261.25	218.60	192.75	164.08	134.42

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Ratnakar Securities

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REC LTD.

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