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Rural Electrification Corporation Limited (RECLTD.BO)

-BSE
281.20 Down 3.65(1.28%) Aug 22, 6:29AM EDT
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 Receivables1,363,432,000  1,280,212,000  1,021,074,000  823,483,000  
Inventory -   -   -   -  
Other Current Assets135,593,000  1,254,000  474,000  480,000  
Total Current Assets 1,511,367,000   1,296,761,000   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   1,305,671,000   1,086,281,000   865,704,000  
Liabilities
Current Liabilities
Accounts Payable61,000  40,000  42,000  39,000  
Short/Current Long Term Debt1,312,372,000  1,078,345,000  901,539,000  701,764,000  
Other Current Liabilities2,593,000  11,406,000  7,601,000  14,002,000  
Total Current Liabilities 214,072,000   218,428,000   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 Charges -  90,000  138,000  179,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,321,413,000   1,130,373,000   940,047,000   737,430,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9,875,000  42,099,000  42,099,000  42,099,000  
Retained Earnings -  132,150,000  103,764,000  85,126,000  
Treasury Stock198,156,000  1,049,000  371,000  1,050,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.