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    Rural Electrification Corporation Limited (RECLTD.BO)

    -BSE
    249.15 Down 4.10(1.62%) Aug 28
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,457,000  12,343,000  15,295,000  53,754,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,809,781,000  1,497,724,000  1,280,321,000  1,021,074,000  
    Inventory -   -   -   -  
    Other Current Assets86,000  1,009,000  568,000  474,000  
    Total Current Assets 1,816,324,000   1,511,075,000   1,296,184,000   1,075,302,000  
    Long Term Investments15,960,000  16,904,000  6,383,000  7,326,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -  97,000  100,000  
    Total Assets 1,834,559,000   1,529,442,000   1,305,696,000   1,086,281,000  
    Liabilities
    Current Liabilities
    Accounts Payable288,000  61,000  55,000  42,000  
    Short/Current Long Term Debt1,510,371,000  1,262,342,000  1,078,345,000  901,539,000  
    Other Current Liabilities7,751,000  7,984,000  11,063,000  7,601,000  
    Total Current Liabilities 261,107,000   214,071,000   218,450,000   173,415,000  
    Long Term Debt1,311,233,000  1,100,953,000  909,254,000  765,537,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,000  41,000  90,000  138,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,583,834,000   1,321,412,000   1,130,391,000   940,047,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock42,112,000  42,112,000  42,099,000  42,099,000  
    Retained Earnings205,601,000  166,735,000  132,156,000  103,764,000  
    Treasury Stock3,013,000  (817,000)1,049,000  371,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.