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

RELIANCE COMMUNICATIONS LTD.

NSE : RCOMBSE : 532712ISIN CODE : INE330H01018Industry : Telecommunication - Service ProviderHouse : ADAG
BSE1.36-0.07 (-4.9 %)
PREV CLOSE (Rs.) 1.43
OPEN PRICE (Rs.) 1.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1375837
TODAY'S LOW / HIGH (Rs.)1.36 1.43
52 WK LOW / HIGH (Rs.)1.32 2.59
NSE1.34-0.08 (-5.63 %)
PREV CLOSE( Rs. ) 1.42
OPEN PRICE (Rs.) 1.42
BID PRICE (QTY) 1.34 (6061)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9693460
TODAY'S LOW / HIGH(Rs.) 1.34 1.44
52 WK LOW / HIGH (Rs.)1.26 2.58

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital13830.0013830.0013830.0013830.0013830.00
    Equity - Authorised50000.0050000.0050000.0025000.0025000.00
    Equity - Issued13830.0013830.0013830.0013830.0013830.00
    Equity Paid Up13830.0013830.0013830.0013830.0013830.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-835130.00-762740.00-619560.00-552890.00-495390.00
    Securities Premium138940.00138940.00138940.00138940.00138940.00
    Capital Reserves15070.0015070.0015070.0015070.0015070.00
    Profit & Loss Account Balance-993400.00-921280.00-776290.00-710090.00-652180.00
    General Reserves340.00340.00340.00340.00340.00
    Other Reserves3920.004190.002380.002850.002440.00
Reserve excluding Revaluation Reserve-835130.00-762740.00-619560.00-552890.00-495390.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-821300.00-748910.00-605730.00-539060.00-481560.00
Minority Interest-60.00-50.002780.002940.003160.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans4360.004450.004540.004630.004680.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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 Loan4360.004450.004540.004630.004680.00
Deferred Tax Assets / Liabilities2330.002250.0010400.0011830.0012490.00
    Deferred Tax Assets70.00150.0019440.0016670.0013780.00
    Deferred Tax Liability2400.002400.0029840.0028500.0026270.00
Other Long Term Liabilities1060.001140.001140.001290.001560.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions60.0060.00100.00110.00120.00
Total Non-Current Liabilities7810.007900.0016180.0017860.0018850.00
Current Liabilities
Trade Payables36700.0036080.0040910.0041060.0041830.00
    Sundry Creditors36700.0036080.0040910.0041060.0041830.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities784950.00715250.00703870.00637990.00580290.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers470.00480.00550.00560.00550.00
    Interest Accrued But Not Due4160.004160.0036890.0029490.004510.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds37500.0037500.0037500.0037500.0037500.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities742820.00673110.00628930.00570440.00537730.00
Short Term Borrowings345060.00345070.00302710.00302690.00302690.00
    Secured ST Loans repayable on Demands191480.00191480.00193400.00193400.00193400.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans153580.00153590.00109310.00109290.00109290.00
Short Term Provisions12330.0012290.0014650.0014682.8014660.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax50.0010.0010.0032.8010.00
    Provision for post retirement benefits0.000.000.00170.00170.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12280.0012280.0014640.0014480.0014480.00
Total Current Liabilities1179040.001108690.001062140.00996422.80939470.00
Total Liabilities365490.00367630.00475370.00478162.80479920.00
ASSETS
Gross Block238760.00239530.00240330.00239670.00239730.00
Less: Accumulated Depreciation209810.00208660.00205800.00204060.00202600.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block28950.0030870.0034530.0035610.0037130.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress640.00690.001580.001960.001930.00
Non Current Investments350.00560.00500.00570.00550.00
Long Term Investment350.00560.00500.00570.00550.00
    Quoted0.00220.00200.00270.00230.00
    Unquoted2780.002770.002730.002730.00320.00
Long Term Loans & Advances11770.0010750.0014980.0014110.0016780.00
Other Non Current Assets20.0010.0010.0020.0020.00
Total Non-Current Assets41730.0042880.0051600.0052270.0056410.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories20.0020.0020.00290.00320.00
    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 Spare20.0020.0020.00290.00320.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors3110.002880.002950.004480.004900.00
    Debtors more than Six months24150.0024160.0025920.0026280.000.00
    Debtors Others1000.001230.00710.001860.0028400.00
Cash and Bank3860.003880.008690.008260.005560.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank3850.003880.008690.008240.005540.00
    Other cash and bank balances10.000.000.0020.0020.00
Other Current Assets262830.00263010.00356680.00356330.00359590.00
    Interest accrued on Investments70.00130.00110.0060.0060.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets262760.00262880.00356570.00356270.00359530.00
Short Term Loans and Advances53940.0054960.0055430.0056532.8053140.00
    Advances recoverable in cash or in kind31420.0032480.0032490.0033640.0032960.00
    Advance income tax and TDS0.000.000.002.800.00
    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 & Advances22520.0022480.0022940.0022890.0020180.00
Total Current Assets323760.00324750.00423770.00425892.80423510.00
Net Current Assets (Including Current Investments)-855280.00-783940.00-638370.00-570530.00-515960.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets365490.00367630.00475370.00478162.80479920.00
Contingent Liabilities267500.00268700.00253920.00123790.00120170.00
Total Debt472310.00472610.00455720.00455770.00455840.00
Book Value-296.93-270.76-218.99-194.89-174.10
Adjusted Book Value-296.93-270.76-218.99-194.89-174.10