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NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE419.60-9.1 (-2.12 %)
PREV CLOSE (Rs.) 428.70
OPEN PRICE (Rs.) 438.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 554521
TODAY'S LOW / HIGH (Rs.)410.00 440.60
52 WK LOW / HIGH (Rs.)408 653.9
NSE419.65-8.85 (-2.07 %)
PREV CLOSE( Rs. ) 428.50
OPEN PRICE (Rs.) 440.00
BID PRICE (QTY) 419.65 (293)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14396638
TODAY'S LOW / HIGH(Rs.) 410.25 441.20
52 WK LOW / HIGH (Rs.)408.3 654
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
31916.20  
31916.20  
25333.20  
25333.20  
19749.20  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
50000.00  
50000.00  
     Equity - Issued
26332.20  
26332.20  
19749.20  
19749.20  
19749.20  
    Equity Paid Up
26332.20  
26332.20  
19749.20  
19749.20  
19749.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
5584.00  
5584.00  
5584.00  
5584.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
661586.30  
549288.90  
487807.80  
412306.10  
334215.10  
    Securities Premium
15775.30  
15775.30  
22365.40  
22365.40  
22365.40  
    Capital Reserves
0.00  
0.00  
0.00  
47.00  
47.00  
    Profit & Loss Account Balance
138726.60  
103137.80  
71860.50  
46060.10  
36742.50  
    General Reserves
120362.70  
120362.70  
118394.50  
99031.60  
69762.30  
    Other Reserves
386721.70  
310013.10  
275187.40  
244802.00  
205297.90  
Reserve excluding Revaluation Reserve
661586.30  
549288.90  
487807.80  
412306.10  
334215.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
693502.50  
581205.10  
513141.00  
437639.30  
353964.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
551125.60  
514979.60  
405407.90  
354801.10  
399020.00  
    Non Convertible Debentures
551125.60  
514979.60  
405407.90  
354801.10  
399020.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3541531.70  
3101690.60  
2812251.70  
2757057.60  
2347760.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
328474.60  
326905.40  
300271.50  
260604.00  
0.00  
    Long Term Loan in Foreign Currency
667723.80  
452635.20  
353298.70  
208909.40  
226001.80  
    Loans - Banks
506204.90  
564020.90  
429198.60  
299537.60  
189007.20  
    Loans - Govt.
103251.20  
103251.20  
103251.20  
103251.20  
103268.10  
    Loans - Others
0.00  
0.00  
68000.00  
58000.00  
10000.00  
    Other Unsecured Loan
1935877.20  
1654877.90  
1558231.70  
1826755.40  
1819483.40  
Deferred Tax Assets / Liabilities
-25009.60  
-33075.60  
-31601.20  
-24610.30  
-20505.70  
    Deferred Tax Assets
30218.00  
38496.50  
35680.40  
28072.30  
27510.60  
    Deferred Tax Liability
5208.40  
5420.90  
4079.20  
3462.00  
7004.90  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1014.30  
27338.60  
31875.60  
1383.70  
17354.00  
Total Non-Current Liabilities
4068662.00  
3610933.20  
3217934.00  
3088632.10  
2743628.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
905.10  
416.80  
364.80  
618.50  
461.50  
    Sundry Creditors
905.10  
416.80  
364.80  
618.50  
461.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
329789.80  
264285.10  
263509.10  
271895.60  
251911.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.10  
1.50  
    Interest Accrued But Not Due
105.20  
111.70  
67.20  
189.50  
179.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
329684.60  
264173.40  
263441.90  
271706.00  
251730.50  
Short Term Borrowings
363017.70  
191227.40  
112767.10  
185374.90  
116105.10  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
363017.70  
191227.40  
112767.10  
185374.90  
116105.10  
Short Term Provisions
33208.10  
858.10  
464.80  
27398.20  
525.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
32838.50  
519.20  
180.10  
26919.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
369.60  
338.90  
284.70  
479.20  
525.70  
Total Current Liabilities
726920.70  
456787.40  
377105.80  
485287.20  
369004.00  
Total Liabilities
5489085.20  
4648925.90  
4108180.90  
4011559.40  
3466603.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
4991920.50  
4220839.10  
3719305.40  
3652614.90  
3120835.00  
Gross Block
7309.30  
7239.90  
6965.30  
3196.60  
2189.00  
Less: Accumulated Depreciation
994.30  
831.90  
682.10  
528.10  
531.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6315.00  
6408.00  
6283.20  
2668.50  
1657.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
235.90  
27.20  
60.70  
3356.70  
2876.20  
Non Current Investments
47645.70  
27378.20  
19021.60  
15965.80  
23047.40  
Long Term Investment
47645.70  
27378.20  
19021.60  
15965.80  
23047.40  
    Quoted
46280.70  
25973.90  
16874.20  
13388.40  
20401.50  
    Unquoted
1365.00  
1404.30  
2147.40  
2577.40  
2645.90  
Long Term Loans & Advances
247322.00  
273645.20  
277142.20  
246742.90  
241685.70  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5293439.10  
4528297.70  
4021813.10  
3921356.60  
3390110.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5877.50  
4321.80  
2882.80  
3848.40  
808.40  
    Quoted
763.70  
273.10  
495.20  
236.00  
125.00  
    Unquoted
5401.00  
4335.90  
2674.80  
3612.40  
683.40  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1538.20  
1130.00  
945.50  
1400.70  
1090.70  
    Debtors more than Six months
1281.20  
1251.80  
1118.30  
1277.30  
0.00  
    Debtors Others
853.70  
975.20  
654.40  
988.40  
1718.80  
Cash and Bank
29625.00  
23956.10  
26599.50  
34028.20  
39751.60  
    Cash in hand
0.20  
0.00  
0.20  
1.20  
0.60  
    Balances at Bank
29624.80  
23956.10  
26599.30  
34027.00  
39751.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
125093.70  
90025.90  
55137.70  
23195.40  
33222.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
273.50  
209.80  
36.00  
83.20  
2.20  
    Other current_assets
124820.20  
89816.10  
55101.70  
23112.20  
33220.40  
Short Term Loans and Advances
33309.70  
1147.90  
758.50  
27589.60  
1525.30  
    Advances recoverable in cash or in kind
322.30  
49.90  
38.30  
37.50  
60.50  
    Advance income tax and TDS
32173.40  
412.70  
77.60  
26775.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
814.00  
685.30  
642.60  
777.10  
1464.80  
Total Current Assets
195444.10  
120581.70  
86324.00  
90062.30  
76398.60  
Net Current Assets (Including Current Investments)
-531476.60  
-336205.70  
-290781.80  
-395224.90  
-292605.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5489085.20  
4648925.90  
4108180.90  
4011559.40  
3466603.90  
Contingent Liabilities
65894.60  
36940.40  
43167.00  
27027.20  
1832.90  
Total Debt
4455675.00  
3807897.60  
3330426.70  
3297233.60  
2862885.60  
Book Value
261.25  
218.60  
257.00  
218.77  
179.23  
Adjusted Book Value
261.25  
218.60  
192.75  
164.08  
134.42  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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