• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.63% Nasdaq Up1.59%

    More On RECLTD.BO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Rural Electrification Corporation Limited (RECLTD.BO)

    -BSE
    329.65 Up 18.30(5.88%) 5:26AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents12,343,000  15,295,000  53,754,000  28,668,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,497,561,000  1,280,262,000  1,021,074,000  823,483,000  
    Inventory -   -   -   -  
    Other Current Assets1,061,000  627,000  474,000  480,000  
    Total Current Assets 1,510,965,000   1,296,184,000   1,075,302,000   852,631,000  
    Long Term Investments16,904,000  6,383,000  7,326,000  8,367,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  97,000  100,000  128,000  
    Total Assets 1,529,443,000   1,305,696,000   1,086,281,000   865,704,000  
    Liabilities
    Current Liabilities
    Accounts Payable61,000  55,000  42,000  39,000  
    Short/Current Long Term Debt1,262,342,000  1,078,345,000  901,539,000  701,764,000  
    Other Current Liabilities7,988,000  11,063,000  7,601,000  14,002,000  
    Total Current Liabilities 214,072,000   218,450,000   173,415,000   125,199,000  
    Long Term Debt1,100,953,000  909,254,000  765,537,000  611,730,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges41,000  90,000  138,000  179,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,321,413,000   1,130,391,000   940,047,000   737,430,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock42,112,000  42,099,000  42,099,000  42,099,000  
    Retained Earnings166,735,000  132,156,000  103,764,000  85,126,000  
    Treasury Stock(817,000)1,049,000  371,000  1,050,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.