Rural Electrification Corporation Ltd. | RECLTD | NSE - Financial institution


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
46,50823,68221,15139,75234,028
Short-term investment
Short-term investments
1,8441,83922,83121,27117,237
Accounts receivables
Accounts receivables
4,3845,4191,3771,1071,401
Inventories
Inventories
5121,025000
Deferred income taxes
Deferred income taxes
002,93200
Other current assets
Other current assets
242,215308,4042,909,7243,375,0203,919,926
Total current assets
Total current assets
295,463
340,368
2,958,015
3,437,150
3,972,592
 
      
Gross property plant...
Gross property plant and equipment
3,5414,2411,5661,5702,607
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,5414,2411,5661,5702,607
Work in Progress
Work in Progress - Some Companies include it in PPE
1,6415,30102,8763,357
Miscellaneous Investment
Miscellaneous Investments
1,797,8422,088,9221,7962,5852,718
Deferred income taxes
Deferred income taxes
0023,05924,60526,300
Intangible assets
Intangible assets
221161019669
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
3,94147,43901,4191,027
Total non-current assets
Total non-current assets
1,806,987
2,146,019
26,523
33,151
36,077
Total assets
Total assets
2,102,449
2,486,387
2,984,538
3,470,301
4,008,669
 
      
Short-term debt
Short-term debt
1,11057,2792,394,3012,814,6893,227,765
Accounts Payable...
Accounts Payable and accrued expenses
1,6044,48667348,65870,084
Provisions
Provisions
1,9432,524000
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
245,250394,265242,052251,079270,687
Total current liabilities
Total current liabilities
249,907
458,555
2,637,026
3,114,427
3,568,535
 
      
Long-term debt
Long-term loans and Debentures
1,496,8091,614,348000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
39965700144
Provisions
Provisions
18,49513,4061,0021,0711,047
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
13440,3851,0478391,303
Total non-current liabilities
Total non-current liabilities
1,515,837
1,668,795
2,049
1,910
2,494
Total liabilities
Total liabilities
1,765,744
2,127,350
2,639,075
3,116,337
3,571,029
 
      
Share Capital
Share Capital
19,74919,74919,74919,74919,749
Share premium
Share premium
00000
Retained earnings
Retained earnings
316,956338,974325,714334,215412,306
Accumulated other equity
Accumulated other equity
0314005,584
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
336,706
359,037
345,463
353,964
437,639
Total Liabilities and Equity
Total Liabilities and Equity
2,102,449
2,486,387
2,984,538
3,470,301
4,008,669
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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