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

RELIANCE POWER LTD.

NSE : RPOWERBSE : 532939ISIN CODE : INE614G01033Industry : Power Generation/DistributionHouse : ADAG
BSE34.670.3 (+0.87 %)
PREV CLOSE (Rs.) 34.37
OPEN PRICE (Rs.) 34.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5391961
TODAY'S LOW / HIGH (Rs.)34.01 35.44
52 WK LOW / HIGH (Rs.)31.3 76.49
NSE34.610.26 (+0.76 %)
PREV CLOSE( Rs. ) 34.35
OPEN PRICE (Rs.) 34.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 34.61 (107911)
VOLUME 39451200
TODAY'S LOW / HIGH(Rs.) 34.11 35.45
52 WK LOW / HIGH (Rs.)31.27 76.49

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital40169.8040169.8037352.1034001.3028051.30
    Equity - Authorised110000.00110000.00110000.00110000.00110000.00
    Equity - Issued40169.8040169.8037352.1034001.3028051.30
    Equity Paid Up40169.8040169.8037352.1034001.3028051.30
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings6451.500.00800.001825.000.00
Total Reserves116750.5075968.8077801.7081810.3094407.10
    Securities Premium85447.3085447.3080066.3080066.3080066.30
    Capital Reserves1825.501821.001821.00833.70833.70
    Profit & Loss Account Balance6052.30-23341.50-16119.00-11411.401366.20
    General Reserves9826.109826.109826.109826.109826.10
    Other Reserves13599.302215.902207.302495.602314.80
Reserve excluding Revaluation Reserve105378.2075968.8077801.7081810.3094407.10
Revaluation reserve11372.300.000.000.000.00
Shareholder's Funds163371.80116138.60115953.80117636.60122458.40
Minority Interest0.000.0016917.5016215.7015680.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans94206.9092309.50120160.40139517.40165663.10
    Non Convertible Debentures1958.008061.7010582.504073.305244.00
    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 - Banks39075.4042703.7047034.6066978.5083583.30
    Term Loans - Institutions53173.5041544.1062543.3068465.6076835.80
    Other Secured0.000.000.000.000.00
Unsecured Loans8383.801785.302243.202624.502651.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)1363.801239.201127.001026.70936.70
    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 Loan7020.00546.101116.201597.801715.10
Deferred Tax Assets / Liabilities24813.8024305.8022346.8022175.1022054.50
    Deferred Tax Assets13948.5011285.508200.008255.307850.30
    Deferred Tax Liability38762.3035591.3030546.8030430.4029904.80
Other Long Term Liabilities24766.4023285.9023227.5020164.5019538.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2215.801700.801566.901703.801668.20
Total Non-Current Liabilities154386.70143387.30169544.80186185.30211576.30
Current Liabilities
Trade Payables2381.104568.605191.904985.804152.20
    Sundry Creditors2381.104568.605191.904985.804152.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities86602.00157986.10154170.00142280.00116800.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1850.801803.901844.901664.102467.10
    Interest Accrued But Not Due7345.9024588.5027736.9028281.3016993.50
    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 Liabilities77405.30131593.70124588.20112334.6097340.10
Short Term Borrowings7270.6016141.7024245.7031875.1037933.20
    Secured ST Loans repayable on Demands4879.8011431.0015955.5022252.9022574.00
    Working Capital Loans- Sec4529.8011431.0011124.5017421.9017743.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2139.00-6720.30-2834.30-7799.70-2383.80
Short Term Provisions110.20103.00146.30116.50409.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0050.2052.40355.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions110.20103.0096.1064.1053.80
Total Current Liabilities96363.90178799.40183753.90179257.40159295.50
Total Liabilities414124.00438445.30486170.00499295.00509010.30
ASSETS
Gross Block523732.50529163.30521606.40503989.90491669.80
Less: Accumulated Depreciation205146.80193327.10163846.10140911.40119765.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block318585.70335836.20357760.30363078.50371904.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13874.9012934.1023195.9020199.5019116.80
Non Current Investments1725.701727.7044.3044.3042.90
Long Term Investment1725.701727.7044.3044.3042.90
    Quoted0.002.203.703.702.30
    Unquoted1725.701725.5040.6040.6040.60
Long Term Loans & Advances4933.907248.0020920.2020946.3020735.40
Other Non Current Assets32167.6033085.9033995.0036913.1039974.70
Total Non-Current Assets371287.80390831.90435915.70441181.70451774.10
Current Assets Loans & Advances
Currents Investments0.00365.80341.20323.20312.80
    Quoted0.00365.80341.20323.20312.80
    Unquoted0.000.000.000.000.00
Inventories9265.809611.709253.208280.408741.20
    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 Spare6228.906673.807156.106868.206801.30
    Other Inventory3036.902937.902097.101412.201939.90
Sundry Debtors15213.9016504.1026799.0032135.0024098.80
    Debtors more than Six months2385.4013966.5014898.9012763.1013017.30
    Debtors Others12828.5013235.3011900.1019371.9011081.50
Cash and Bank9733.709176.006511.606443.803152.10
    Cash in hand0.000.000.000.000.00
    Balances at Bank9733.709176.006511.606443.803152.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4831.202679.403743.206947.206660.30
    Interest accrued on Investments398.90225.60296.90443.60233.30
    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 Expenses600.50319.50242.50220.60234.90
    Other current_assets3831.802134.303203.806283.006192.10
Short Term Loans and Advances2858.706984.202881.703259.305721.00
    Advances recoverable in cash or in kind1331.002254.601235.701361.204323.00
    Advance income tax and TDS15.8013.6026.3026.0013.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1653.505922.201658.701913.201404.40
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-141.60-1206.20-39.00-41.10-19.90
Total Current Assets41903.3045321.2049529.9057388.9048686.20
Net Current Assets (Including Current Investments)-54460.60-133478.20-134224.00-121868.50-110609.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets414124.00438445.30486170.00499295.00509010.30
Contingent Liabilities13691.3018870.0017219.5016161.6027656.60
Total Debt151530.80187658.30212360.30231290.30256346.20
Book Value36.2328.9130.8334.0643.66
Adjusted Book Value36.2328.9130.8334.0643.66