Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532955 | NSE Symbol : RECLTD | ISIN : INE020B01018 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	630.73	640.53	627.92	266.99	162.57
Property, Plant and Equipments	630.21	638.91	623.67	260.12	153.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.52	1.62	4.25	6.10	8.80
Intangible Assets under Development	0.00	0.00	0.00	0.77	0.77
Capital Work in Progress	23.59	2.72	6.07	335.67	287.62
Non-current Investments	5,320.31	3,137.98	2,157.97	1,909.78	2,313.22
Investment Properties	0.00	0.00	0.00	0.01	0.01
Investments in Subsidiaries, Associates and Joint venture	0.10	0.10	0.10	218.20	218.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5,320.21	3,137.88	2,157.87	1,691.57	2,095.01
Long-term Loans and Advances	4,99,192.05	4,22,083.91	3,71,930.54	3,65,261.49	3,12,083.50
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	4,99,192.05	4,22,083.91	3,71,930.54	3,65,261.49	3,12,083.50
Loans - Long-term	4,99,192.05	4,22,083.91	3,71,930.54	3,65,261.49	3,12,083.50
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2,485.46	3,276.99	3,134.74	2,437.71	2,034.32
Total Non Current Assets	5,07,652.14	4,29,142.13	3,77,857.24	3,70,211.64	3,16,881.23
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2,498.70	1,987.34	2,421.70	3,069.55	3,699.99
Cash and Cash Equivalents	46.26	39.00	126.40	1,140.49	1,678.03
Bank Balances Other Than Cash and Cash Equivalents	2,452.44	1,948.34	2,295.30	1,929.06	2,021.96
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	38.63	-10.77	-15.43	13.19	136.07
Other Current Assets	37,250.92	33,758.43	30,149.10	26,938.81	25,770.30
Short-term Loans and Advances and Other Current Assets	37,289.55	33,747.66	30,133.67	26,952.00	25,906.37
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	36,906.54	33,381.89	29,907.11	26,710.43	25,400.44
Derivative Financial Instruments (ST)	12,482.02	8,981.61	5,510.17	2,311.22	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	24,424.52	24,400.28	24,396.94	24,399.21	0
Current Tax Assets - Short-term	294.42	295.78	179.64	160.07	392.66
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	88.54	69.65	46.06	81.50	113.27
Assets Classified as Held for Sale	0.05	0.34	0.86	0.00	0.00
Total Current Assets	39,788.25	35,735.00	32,555.37	30,021.55	29,606.36
TOTAL ASSETS	5,47,440.39	4,64,877.13	4,10,412.61	4,00,233.19	3,46,487.59
Current Liabilities:
Short term Borrowings	11,150.48	3,695.11	1,415.58	13,202.48	5,640.60
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32,839.98	26,250.10	26,210.62	26,900.92	24,964.04
Others Financial Liabilities - Short-term	32,600.36	26,151.53	26,128.98	26,780.41	24,888.43
Derivative Financial Instruments (CL)	759.70	976.95	553.14	846.31	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	31,840.66	25,174.58	25,575.84	25,934.10	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	239.62	98.57	81.64	120.51	75.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	203.08	110.94	114.76	123.59	106.51
Current Tax Liabilities - Short-term	66.51	0.00	10.25	10.62	0.00
Other Short term Provisions	136.57	110.94	104.51	112.97	106.51
Total Current Liabilities	44,193.54	30,056.15	27,740.96	40,226.99	30,711.15
Net Current Asset	-4,405.29	5,678.85	4,814.41	-10,205.44	-1,104.79
Non-Current Liabilities:
Long term Borrowings and Deposits	4,34,463.70	3,77,141.31	3,31,686.05	3,16,579.83	2,80,699.88
Debt Securities	2,66,109.92	2,36,948.99	2,19,633.57	2,37,328.06	2,19,977.22
Borrowings	1,72,092.05	1,37,114.13	1,06,651.59	85,507.36	61,543.61
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	7,412.21	6,773.30	6,816.47	6,946.89	4,819.65
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4,34,463.70	3,77,141.31	3,31,686.05	3,16,579.83	2,80,699.88
Shareholders’ Funds:
Share Capital	2,633.22	2,633.22	1,974.92	1,974.92	1,974.92
Equity Capital	2,633.22	2,633.22	1,974.92	1,974.92	1,974.92
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	66,149.93	55,046.45	49,010.68	41,451.45	33,101.64
Reserves and Surplus	65,591.53	54,488.05	48,452.28	40,893.05	33,101.64
Other Equity Components	558.40	558.40	558.40	558.40	0.00
Total Shareholder's Fund	68,783.15	57,679.67	50,985.60	43,426.37	35,076.56
Total Equity	68,783.15	57,679.67	50,985.60	43,426.37	35,076.56
TOTAL EQUITY AND LIABILITIES	5,47,440.39	4,64,877.13	4,10,412.61	4,00,233.19	3,46,487.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7,060.21	3,999.79	4,769.55	3,105.25	755.42
Number of Equity Shares - Authorised	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00
Amount of Equity Shares - Authorised	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,63,32,24,000.00	2,63,32,24,000.00	1,97,49,18,000.00	1,97,49,18,000.00	1,97,49,18,000.00
Susbcribed & fully Paid up CapItal	2,633.22	2,633.22	1,974.92	1,974.92	1,974.92

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Balance Sheet