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Rural Electrification Corporation Limited (RECLTD.BO)

-BSE
269.35 Down 2.75(1.01%) 3:09AM 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 Receivables1,497,561,000  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.