Balance Sheet | Reliance Capital Ltd. | R Wadiwala Securities Pvt Ltd

RELIANCE CAPITAL LTD.

NSE : RELCAPITALBSE : 500111ISIN CODE : INE013A01015Industry : Finance - NBFCHouse : ADAG
BSE11.790 (0 %)
PREV CLOSE (Rs.) 11.79
OPEN PRICE (Rs.) 11.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 291424
TODAY'S LOW / HIGH (Rs.)11.74 12.84
52 WK LOW / HIGH (Rs.)11.74 12.84
NSE12.350 (0 %)
PREV CLOSE( Rs. ) 12.35
OPEN PRICE (Rs.) 11.70
BID PRICE (QTY) 12.35 (10892)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1420031
TODAY'S LOW / HIGH(Rs.) 11.70 12.80
52 WK LOW / HIGH (Rs.)11.7 12.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital25000.002532.402532.402532.402532.40
    Equity - Authorised40000.003000.003000.003000.003000.00
    Â Equity - Issued25000.002540.502540.502540.502540.50
    Equity Paid Up25000.002527.102527.102527.102527.10
    Equity Shares Forfeited0.005.305.305.305.30
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.0072.2072.2066.00
Total Reserves6259.10-113806.20-123257.50-200803.10-117980.80
    Securities Premium0.0034210.4034210.4034210.4034210.40
    Capital Reserves0.00987.90987.90987.90987.90
    Profit & Loss Account Balance-12538.30-222113.70-228101.20-308438.70-227356.80
    General Reserves0.0054972.1054972.1054972.1054972.10
    Other Reserves18797.4018137.1014673.3017465.2019205.60
Reserve excluding Revaluation Reserve6259.10-113806.20-123257.50-200803.10-117980.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds31259.10-111273.80-120652.90-198198.50-115382.40
Minority Interest9517.0011960.608364.207957.707366.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans42031.50153231.30153690.60223589.70227158.70
    Non Convertible Debentures42031.50147265.50147444.80164577.30168146.30
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.005965.806245.8059012.4059012.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans2343.0017108.7017107.5017915.9014740.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.400.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2342.6017108.7017107.5017915.9014740.50
Deferred Tax Assets / Liabilities-789.00-1763.50-1751.20-350.60-888.20
    Deferred Tax Assets1704.001814.201757.60357.302231.00
    Deferred Tax Liability915.0050.706.406.701342.80
Other Long Term Liabilities698.200.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities44283.70168576.50169046.90241155.00241011.00
Current Liabilities
Trade Payables20576.2023845.8018919.5013802.7023805.30
    Sundry Creditors20576.2023845.8018919.5013802.7023805.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities273104.00642555.80570655.30538715.60459570.90
    Bank Overdraft / Short term credit0.002198.604113.206148.504102.20
    Advances received from customers11474.009716.909503.608557.607551.90
    Interest Accrued But Not Due0.0044691.5044688.6064614.9042392.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities261630.00585948.80512349.90459394.60405524.40
Short Term Borrowings722.105618.505618.5026841.8026928.80
    Secured ST Loans repayable on Demands0.00729.50729.5012779.5012779.50
    Working Capital Loans- Sec0.000.000.0012050.0012050.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans722.104889.004889.002012.302099.30
Short Term Provisions1556.806819.409709.106269.904573.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1556.806819.409709.106269.904573.70
Total Current Liabilities295959.10678839.50604902.40585630.00514878.70
Total Liabilities381018.90748102.80661660.60636544.20647874.10
ASSETS
Loans (Non - Current Assets)4976.700.000.000.000.00
Gross Block8346.5059948.7058510.4061844.6061048.80
Less: Accumulated Depreciation5727.007548.906632.506798.706051.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block2619.5052399.8051877.9055045.9054997.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0049.1034.7042.0060.20
Non Current Investments225293.50566875.50485241.50440137.90397552.90
Long Term Investment225293.50566875.50485241.50440137.90397552.90
    Quoted0.00542829.40462609.10402270.70374259.90
    Unquoted225293.5025425.5023850.0039106.6025107.80
Long Term Loans & Advances6598.702614.102616.903505.503543.00
Other Non Current Assets874.200.000.000.000.00
Total Non-Current Assets240674.30622868.10540653.60499619.70457065.20
Current Assets Loans & Advances
Currents Investments29728.300.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted29728.300.000.000.000.00
Inventories354.00285.70303.80388.80196.10
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory354.00285.70303.80388.80196.10
Sundry Debtors12241.0013695.2025300.2018719.6015222.00
    Debtors more than Six months317.705573.00231.30510.00574.50
    Debtors Others12177.908367.1025278.3018784.3015273.20
Cash and Bank3456.409243.308016.6015697.5010289.00
    Cash in hand15.00185.40160.20125.60213.80
    Balances at Bank3210.808110.107025.6014935.209319.50
    Other cash and bank balances230.60947.80830.80636.70755.70
Other Current Assets89647.5089880.5077594.1076884.0079833.30
    Interest accrued on Investments0.009615.208684.007902.007628.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.00503.70-310.70381.9010793.00
    Prepaid Expenses638.60663.90117.50775.50710.20
    Other current_assets89008.9079097.7069103.3067824.6060701.90
Short Term Loans and Advances4085.3012130.009792.3025234.6085268.50
    Advances recoverable in cash or in kind709.80700.30562.10424.601405.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3375.5011429.709230.2024810.0083862.60
Total Current Assets139512.50125234.70121007.00136924.50190808.90
Net Current Assets (Including Current Investments)-156446.60-553604.80-483895.40-448705.50-324069.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets381018.90748102.80661660.60636544.20647874.10
Contingent Liabilities11102.2040122.8039664.5038086.0039675.30
Total Debt45096.60175958.50176416.60268347.40268828.00
Book Value12.50-440.34-477.74-784.60-456.86
Adjusted Book Value12.50-440.34-477.74-784.60-456.86