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

RELIANCE POWER LTD.

NSE : RPOWERBSE : 532939ISIN CODE : INE614G01033Industry : Power Generation/DistributionHouse : ADAG
BSE27.58-0.41 (-1.46 %)
PREV CLOSE (Rs.) 27.99
OPEN PRICE (Rs.) 28.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2190542
TODAY'S LOW / HIGH (Rs.)27.50 28.38
52 WK LOW / HIGH (Rs.)11.06 34.35
NSE27.60-0.4 (-1.43 %)
PREV CLOSE( Rs. ) 28.00
OPEN PRICE (Rs.) 28.30
BID PRICE (QTY) 27.60 (27173)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17563089
TODAY'S LOW / HIGH(Rs.) 27.50 28.35
52 WK LOW / HIGH (Rs.)11.05 34.45

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital37352.1034001.3028051.3028051.3028051.30
    Equity - Authorised110000.00110000.00110000.00110000.00110000.00
    Equity - Issued37352.1034001.3028051.3028051.3028051.30
    Equity Paid Up37352.1034001.3028051.3028051.3028051.30
    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 & Outstandings800.001825.000.000.000.00
Total Reserves77801.7081810.3094407.1090637.40145723.40
    Securities Premium80066.3080066.3080066.3080066.3083545.40
    Capital Reserves1821.00833.70833.70833.70833.70
    Profit & Loss Account Balance-16119.00-11411.401366.20-2099.8050222.00
    General Reserves9826.109826.109826.109826.109826.10
    Other Reserves2207.302495.602314.802011.101296.20
Reserve excluding Revaluation Reserve77801.7081810.3094407.1090637.40145723.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds115953.80117636.60122458.40118688.70173774.70
Minority Interest16917.5016215.7015680.1013527.900.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans120160.30139517.40165663.10195183.50178413.60
    Non Convertible Debentures10582.504073.305244.005290.505240.40
    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 - Banks47034.5066978.5083583.30103346.1097066.30
    Term Loans - Institutions62543.3068465.6076835.8086546.9076106.90
    Other Secured0.000.000.000.000.00
Unsecured Loans2243.302624.502651.803422.102496.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)1127.001026.70936.701518.400.00
    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 Loan1116.301597.801715.101903.702496.10
Deferred Tax Assets / Liabilities22346.8022175.1022054.5022768.5022981.40
    Deferred Tax Assets8200.008255.307850.308901.906877.10
    Deferred Tax Liability30546.8030430.4029904.8031670.4029858.50
Other Long Term Liabilities23227.5020164.5019538.7019790.6020555.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1566.901703.801668.20703.80637.10
Total Non-Current Liabilities169544.80186185.30211576.30241868.50225083.40
Current Liabilities
Trade Payables5191.904985.804152.204343.704274.40
    Sundry Creditors5191.904985.804152.204343.704274.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities154170.00142280.00116800.70110312.2085984.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1844.901664.102467.1017.6021.80
    Interest Accrued But Not Due27736.9028281.3016993.5012763.805021.70
    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 Liabilities124588.20112334.6097340.1097530.8080941.00
Short Term Borrowings24245.7031875.1037933.2043112.2089389.50
    Secured ST Loans repayable on Demands15955.5022252.9022574.0029208.3066066.30
    Working Capital Loans- Sec11124.5017421.9017743.0021877.3023683.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2834.30-7799.70-2383.80-7973.40-360.50
Short Term Provisions146.30116.50409.402307.402441.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax50.2052.40355.602248.902385.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions96.1064.1053.8058.5055.70
Total Current Liabilities183753.90179257.40159295.50160075.50182089.80
Total Liabilities486170.00499295.00509010.30534160.60580947.90
ASSETS
Gross Block521606.40503989.90491669.80483534.90438485.00
Less: Accumulated Depreciation163846.10140911.40119765.5097798.9079455.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block357760.30363078.50371904.30385736.00359029.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress23195.9020199.5019116.8036147.9042763.80
Non Current Investments44.3044.3042.902.302.30
Long Term Investment44.3044.3042.902.302.30
    Quoted3.703.702.302.302.30
    Unquoted40.6040.6040.600.000.00
Long Term Loans & Advances20920.2020946.3020735.4020100.3022013.30
Other Non Current Assets33995.0036913.1039974.7043090.6096225.30
Total Non-Current Assets435915.70441181.70451774.10485077.10520034.20
Current Assets Loans & Advances
Currents Investments341.20323.20312.80302.102236.60
    Quoted341.20323.20312.80302.102236.60
    Unquoted0.000.000.000.000.00
Inventories9253.208280.408741.2010141.8010117.20
    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 Spare7156.106868.206801.306540.007150.10
    Other Inventory2097.101412.201939.903601.802967.10
Sundry Debtors26799.0032135.0024098.8023610.4027381.10
    Debtors more than Six months14898.9012763.1013017.300.000.00
    Debtors Others11900.1019371.9011081.5023610.4028049.70
Cash and Bank6511.606443.803152.102844.302711.30
    Cash in hand0.000.000.000.000.00
    Balances at Bank6511.606443.803152.102844.302711.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3743.206947.206660.306437.609019.90
    Interest accrued on Investments296.90443.60233.30115.2070.80
    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 Expenses242.50220.60234.90238.40192.30
    Other current_assets3203.806283.006192.106084.008756.80
Short Term Loans and Advances2881.703259.305721.005742.108132.00
    Advances recoverable in cash or in kind1235.701361.204323.003982.805644.90
    Advance income tax and TDS26.3026.0013.50539.405.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1658.701913.201404.401171.402546.90
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-39.00-41.10-19.9048.50-65.10
Total Current Assets49529.9057388.9048686.2049078.3059598.10
Net Current Assets (Including Current Investments)-134224.00-121868.50-110609.30-110997.20-122491.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets486170.00499295.00509010.30534160.60580947.90
Contingent Liabilities17502.2016161.6027656.6018218.4096764.10
Total Debt212360.30231290.30256346.20287614.00304562.00
Book Value30.8334.0643.6642.3161.95
Adjusted Book Value30.8334.0643.6642.3161.95