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B.N.Rathi Securities Ltd.

NIFTY 22,147.00 151.15 (0.69%)
SENSEX 73,088.33 599.34 (0.83%)
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Balance Sheet

REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE425.75-3.1 (-0.72 %)
PREV CLOSE ( ) 428.85
OPEN PRICE ( ) 420.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 681155
TODAY'S LOW / HIGH ( )415.00 428.50
52 WK LOW / HIGH ( )121.1 524
NSE425.75-2.9 (-0.68 %)
PREV CLOSE( ) 428.65
OPEN PRICE ( ) 421.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 425.75 (1723)
VOLUME 7628906
TODAY'S LOW / HIGH( ) 414.80 428.55
52 WK LOW / HIGH ( )121.05 524
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31916.20  
25333.20  
25333.20  
19749.20  
19749.20  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
50000.00  
50000.00  
     Equity - Issued
26332.20  
19749.20  
19749.20  
19749.20  
19749.20  
    Equity Paid Up
26332.20  
19749.20  
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  
0.00  
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
549288.90  
487807.80  
412306.10  
334215.10  
325714.20  
    Securities Premium
15775.30  
22365.40  
22365.40  
22365.40  
22365.40  
    Capital Reserves
0.00  
0.00  
47.00  
47.00  
0.00  
    Profit & Loss Account Balance
103137.80  
71860.50  
46060.10  
36742.50  
50881.90  
    General Reserves
120362.70  
118394.50  
99031.60  
69762.30  
52305.40  
    Other Reserves
310013.10  
275187.40  
244802.00  
205297.90  
200161.50  
Reserve excluding Revaluation Reserve
549288.90  
487807.80  
412306.10  
334215.10  
325714.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
581205.10  
513141.00  
437639.30  
353964.30  
345463.40  
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
514979.60  
405407.90  
354801.10  
399020.00  
495475.90  
    Non Convertible Debentures
514979.60  
405407.90  
354801.10  
399020.00  
493402.60  
    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  
2073.30  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3101690.60  
2812251.70  
2757057.60  
2347760.50  
1836141.40  
    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
326905.40  
300271.50  
260604.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
452635.20  
353298.70  
208909.40  
226001.80  
183874.20  
    Loans - Banks
564020.90  
429198.60  
299537.60  
189007.20  
185550.80  
    Loans - Govt.
103251.20  
103251.20  
103251.20  
103268.10  
51218.40  
    Loans - Others
60006.40  
68000.00  
58000.00  
10000.00  
10000.00  
    Other Unsecured Loan
1594871.50  
1558231.70  
1826755.40  
1819483.40  
1405498.00  
Deferred Tax Assets / Liabilities
-33075.60  
-31601.20  
-24610.30  
-20505.70  
-23059.30  
    Deferred Tax Assets
38496.50  
35680.40  
28072.30  
27510.60  
29895.50  
    Deferred Tax Liability
5420.90  
4079.20  
3462.00  
7004.90  
6836.20  
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
27338.60  
31875.60  
1383.70  
17354.00  
18954.50  
Total Non-Current Liabilities
3610933.20  
3217934.00  
3088632.10  
2743628.80  
2327512.50  
Current Liabilities
  
  
  
  
  
Trade Payables
416.80  
364.80  
618.50  
461.50  
672.90  
    Sundry Creditors
416.80  
364.80  
618.50  
461.50  
672.90  
    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
264285.10  
263509.10  
271895.60  
251911.70  
194910.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.10  
1.50  
26.30  
    Interest Accrued But Not Due
111.70  
67.20  
189.50  
179.70  
159.10  
    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
264173.40  
263441.90  
271706.00  
251730.50  
194725.30  
Short Term Borrowings
191227.40  
112767.10  
185374.90  
116105.10  
110870.80  
    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
191227.40  
112767.10  
185374.90  
116105.10  
110870.80  
Short Term Provisions
858.10  
464.80  
27398.20  
525.70  
600.50  
    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
519.20  
180.10  
26919.00  
0.00  
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
338.90  
284.70  
479.20  
525.70  
600.50  
Total Current Liabilities
456787.40  
377105.80  
485287.20  
369004.00  
307054.90  
Total Liabilities
4648925.90  
4108180.90  
4011559.40  
3466603.90  
2980031.60  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
4220839.10  
3719305.40  
3652614.90  
3120835.00  
2704509.20  
Gross Block
7239.90  
6965.30  
3196.60  
2189.00  
2173.20  
Less: Accumulated Depreciation
831.90  
682.10  
528.10  
531.10  
521.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6408.00  
6283.20  
2668.50  
1657.90  
1651.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.20  
60.70  
3356.70  
2876.20  
1969.40  
Non Current Investments
27378.20  
19021.60  
15965.80  
23047.40  
24627.60  
Long Term Investment
27378.20  
19021.60  
15965.80  
23047.40  
24627.60  
    Quoted
25973.90  
16874.20  
13388.40  
20401.50  
22297.90  
    Unquoted
1404.30  
2147.40  
2577.40  
2645.90  
2329.70  
Long Term Loans & Advances
273680.60  
277142.20  
246742.90  
241685.70  
204078.40  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4528333.10  
4021813.10  
3921356.60  
3390110.00  
2936852.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4321.80  
2882.80  
3848.40  
808.40  
0.00  
    Quoted
273.10  
495.20  
236.00  
125.00  
0.00  
    Unquoted
4335.90  
2674.80  
3612.40  
683.40  
0.00  
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  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
1130.00  
945.50  
1400.70  
1090.70  
1377.20  
    Debtors more than Six months
1251.80  
1118.30  
1277.30  
0.00  
0.00  
    Debtors Others
975.20  
654.40  
988.40  
1718.80  
1757.50  
Cash and Bank
23956.10  
26599.50  
34028.20  
39751.60  
21150.70  
    Cash in hand
0.00  
0.20  
1.20  
0.60  
0.10  
    Balances at Bank
23956.10  
26599.30  
34027.00  
39751.00  
21150.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
90025.90  
55137.70  
23195.40  
33222.60  
19995.10  
    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
209.80  
36.00  
83.20  
2.20  
76.40  
    Other current_assets
89816.10  
55101.70  
23112.20  
33220.40  
19918.70  
Short Term Loans and Advances
1112.50  
758.50  
27589.60  
1525.30  
560.60  
    Advances recoverable in cash or in kind
49.90  
38.30  
37.50  
60.50  
311.40  
    Advance income tax and TDS
412.70  
77.60  
26775.00  
0.00  
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
649.90  
642.60  
777.10  
1464.80  
249.20  
Total Current Assets
120546.30  
86324.00  
90062.30  
76398.60  
43083.60  
Net Current Assets (Including Current Investments)
-336241.10  
-290781.80  
-395224.90  
-292605.40  
-263971.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4648925.90  
4108180.90  
4011559.40  
3466603.90  
2980031.60  
Contingent Liabilities
36940.40  
43167.00  
27027.20  
1832.90  
1517.50  
Total Debt
3807897.60  
3330426.70  
3297233.60  
2862885.60  
2442488.10  
Book Value
218.60  
257.00  
218.77  
179.23  
174.93  
Adjusted Book Value
218.60  
192.75  
164.08  
134.42  
131.19  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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