REC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has REC Limited's balance sheet done over the years? Its assets were worth $5,481,910,900,000 last year, which is more than in the previous period. 87% of REC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,788,408,400,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2011 | 865477529000 | 737.20B | 85.18% |
|---|---|---|---|
| 2012 | 1088106000000 | 940.04B | 86.39% |
| 2015 | 1834559400000 | 1.58T | 86.33% |
| 2016 | 2069449200000 | 1.78T | 86.04% |
| 2018 | 2486387100000 | 2.12T | 85.57% |
| 2019 | 2984538300000 | 2.63T | 88.42% |
| 2020 | 3470300800000 | 3.11T | 89.8% |
| 2021 | 4008668700000 | 3.57T | 89.08% |
| 2022 | 4108600900000 | 3.59T | 87.51% |
| 2024 | 5481910900000 | 4.78T | 87.35% |
RECLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.62B | 11.86B | 26.14B | 36.35B | 14.54B | 63.71B | 18.70B | 6.49B | 53.75B | 28.66B |
Short term investments | 26.99B | -10.45B | -14.35B | -19.18B | 185.8M | 2.58B | 9.64B | 0 | 472.6M | 0 |
Net receivables | 0 | 244.66B | 245.26B | 221.59B | 184.56B | 43.29B | 435.01B | 156.91B | 0 | 0 |
Inventory | 0 | 1.83B | 12.11B | 17.67B | 206.00B | -2.42T | 667.9M | 0 | 0 | 0 |
Other current assets | 0 | -246.49B | -257.37B | -239.26B | -206.00B | 0 | 0 | 0 | 121.98B | 6.35B |
Total current assets | 29.62B | 1.40B | 11.79B | 17.17B | 199.10B | 323.29B | 453.72B | 163.41B | 176.21B | 35.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.54B | 6.30B | 5.96B | 4.44B | 3.53B | 9.54B | 3.29B | 1.18B | 765.2M | 852.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.2M | 42.8M | 69.2M | 95.9M | 101.4M | 116.2M | 22.4M | 14.7M | 0 | 0 |
Long term investments | 178.34B | 77.00B | 42.92B | 57.25B | 42.79B | 25.80B | 23.51B | 15.96B | 6.38B | 0 |
Other non-current assets | -184.89B | -6.34B | -6.03B | -4.54B | -29.89B | -2.42T | -166.1M | -17.15B | 904.62B | 829.44B |
Total non-current assets | 5.65T | 6.34B | 6.03B | 4.54B | 46.43B | 35.46B | 26.83B | 17.15B | 911.89B | 830.45B |
Total assets | 5.48T | 4.10T | 4.00T | 3.47T | 2.98T | 2.48T | 2.06T | 1.83T | 1.08T | 865.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 362.11B | -524.28B | -728.03B | -680.79B | -110.19B | -1.92T | 215M | 0 | 0 | 0 |
Short term debt | 0 | 524.64B | 728.64B | 681.25B | 110.87B | 0 | 0 | 0 | 25.01B | 22.10B |
Total current liabilities | 0 | 364.8M | 615.1M | 461.5M | 672.9M | 66.40B | 63.68B | 53.44B | 173.62B | 37.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.33T | 3.33T | 3.29T | 2.86T | 2.44T | 0 | 0 | 0 | 765.53B | 700.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 454.80B | 126.33B | 54.30B | 94.90B | -7.02B | 0 | 0 | 0 | 882.8M | 0 |
Total non-current liabilities | 4.78T | 3.46T | 3.35T | 2.96T | 2.44T | 2.03T | 1.69T | 1.51T | 766.41B | 700.03B |
Total liabilities | 4.78T | 3.59T | 3.57T | 3.11T | 2.63T | 2.12T | 1.78T | 1.58T | 940.04B | 737.20B |
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