RELIGARE ENTERPRISES LTD.

NSE : RELIGAREBSE : 532915ISIN CODE : INE621H01010Industry : Finance - InvestmentHouse : Religare

BSE229.30-5.3 (-2.26 %)

PREV CLOSE (Rs.) 234.60

OPEN PRICE (Rs.) 233.15

BID PRICE (QTY) 229.00 (47)

OFFER PRICE (QTY) 229.35 (4)

VOLUME 66330

TODAY'S LOW / HIGH (Rs.)229.30 233.15

52 WK LOW / HIGH (Rs.)202.45 319.9

NSE229.59-4.77 (-2.04 %)

PREV CLOSE( Rs. ) 234.36

OPEN PRICE (Rs.) 232.50

BID PRICE (QTY) 229.45 (80)

OFFER PRICE (QTY) 229.50 (71)

VOLUME 94385

TODAY'S LOW / HIGH(Rs.) 229.29 233.50

52 WK LOW / HIGH (Rs.)202.52 320

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3306.54	3297.21	3235.60	3188.09	2594.14
Equity - Authorised	8277.05	8277.05	6544.50	6544.50	6544.50
Â Equity - Issued	3306.54	3297.21	3235.60	3188.09	2594.14
Equity Paid Up	3306.54	3297.21	3235.60	3188.09	2594.14
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	7.09	54.54	23.29	43.90	219.98
Total Reserves	21844.60	20079.66	17317.97	-13054.68	-3284.98
Securities Premium	47183.04	47093.97	46352.84	46299.11	41320.45
Capital Reserves	2621.26	2621.26	2621.26	1956.91	1068.68
Profit & Loss Account Balance	-40250.23	-41445.90	-43267.75	-67583.37	-53768.98
General Reserves	2510.68	2498.90	2498.90	2498.90	2498.90
Other Reserves	9779.85	9311.44	9112.73	3773.77	5595.97
Reserve excluding Revaluation Reserve	21844.60	20079.66	17317.97	-13054.68	-3284.98
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	25158.23	23431.41	20576.85	-9822.68	-470.86
Minority Interest	9209.26	8314.80	6197.67	4501.63	3449.08
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	1646.34	35202.43	36592.23
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	420.70	32722.40	34112.26
Term Loans - Institutions	0.00	0.00	1225.63	2480.03	2479.97
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.13	0.00	800.00	2194.25	2186.09
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	4.13	0.00	800.00	2194.25	2186.09
Deferred Tax Assets / Liabilities	-534.19	-489.78	-562.56	-543.18	-5573.50
Deferred Tax Assets	603.45	566.80	634.86	612.67	5644.58
Deferred Tax Liability	69.26	77.01	72.30	69.48	71.08
Other Long Term Liabilities	1896.41	1398.55	3887.97	2314.64	827.30
Long Term Trade Payables	35.01	13.63	0.00	0.00	0.00
Long Term Provisions	147.42	98.62	21971.15	15371.39	10886.08
Total Non-Current Liabilities	1548.77	1021.02	27742.89	54539.53	44918.20
Current Liabilities
Trade Payables	14368.87	9878.36	6281.32	5826.57	4601.84
Sundry Creditors	14368.87	9878.36	6281.32	5826.57	4601.84
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26549.08	19051.62	14520.47	27071.69	19010.79
Bank Overdraft / Short term credit	0.00	0.00	10.29	0.00	0.00
Advances received from customers	3446.78	3138.48	15.22	344.40	368.17
Interest Accrued But Not Due	0.00	0.00	1560.34	14541.95	8047.37
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	23102.30	15913.13	12934.62	12185.35	10595.25
Short Term Borrowings	1378.21	3438.90	4848.39	10961.62	10119.27
Secured ST Loans repayable on Demands	0.00	3438.90	1508.08	6624.18	5869.82
Working Capital Loans- Sec	0.00	2036.58	1508.08	6624.18	5869.82
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1378.21	-2036.58	1832.22	-2286.75	-1620.37
Short Term Provisions	33541.79	29089.44	188.40	0.00	51.25
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	513.81	0.06	188.40	0.00	51.25
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	33027.98	29089.38	0.00	0.00	0.00
Total Current Liabilities	75837.95	61458.32	25838.58	43859.88	33783.15
Total Liabilities	111754.21	94225.56	80355.99	93078.35	81679.56
ASSETS
Loans (Non - Current Assets)	4305.50	6066.61	0.00	0.00	0.00
Gross Block	4371.85	4073.38	3946.94	3253.87	2772.48
Less: Accumulated Depreciation	2922.86	2463.03	1986.02	1984.63	1604.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1448.98	1610.34	1960.92	1269.24	1168.39
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.66	0.00	0.00	0.00	0.00
Non Current Investments	77892.69	28671.97	0.00	0.00	0.00
Long Term Investment	77892.69	28671.97	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	77892.69	28671.97	0.00	0.00	0.00
Long Term Loans & Advances	1020.29	1141.46	3299.26	3293.41	3611.66
Other Non Current Assets	2607.19	1544.41	1179.00	1444.24	1766.81
Total Non-Current Assets	87355.25	39090.41	6492.58	6029.12	6668.88
Current Assets Loans & Advances
Currents Investments	9108.17	38508.27	50937.86	38355.81	31899.36
Quoted	0.00	0.00	2320.18	0.00	0.00
Unquoted	9108.17	38508.27	50891.15	40359.94	33903.49
Inventories	28.20	26.18	3.32	5.45	4.99
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	28.20	26.18	3.32	5.45	4.99
Sundry Debtors	849.02	1416.62	1754.48	1845.45	1922.78
Debtors more than Six months	298.72	378.64	351.74	564.80	542.25
Debtors Others	683.25	1168.02	1573.60	1609.33	1726.53
Cash and Bank	10861.39	10528.33	8115.91	24150.28	7274.68
Cash in hand	0.21	0.09	0.40	0.11	0.14
Balances at Bank	10792.41	10483.96	8052.28	24105.95	7224.13
Other cash and bank balances	68.78	44.27	63.23	44.22	50.41
Other Current Assets	3551.74	4574.69	3981.38	9170.20	9207.83
Interest accrued on Investments	0.00	0.00	1328.39	903.47	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	47.13	58.53	925.94
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	3551.74	4574.69	2605.85	8208.20	8281.90
Short Term Loans and Advances	0.44	81.05	9070.47	13522.06	24701.04
Advances recoverable in cash or in kind	0.00	0.00	3.27	3.25	3.27
Advance income tax and TDS	0.44	81.05	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	9067.20	13518.82	24697.77
Total Current Assets	24398.97	55135.14	73863.41	87049.24	75010.68
Net Current Assets (Including Current Investments)	-51438.98	-6323.18	48024.83	43189.36	41227.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	111754.21	94225.56	80355.99	93078.35	81679.56
Contingent Liabilities	8194.13	8185.61	10719.04	9998.09	9220.79
Total Debt	1382.34	3438.90	7294.72	48358.29	48897.60
Book Value	76.06	70.90	63.52	-30.95	-2.66
Adjusted Book Value	76.06	70.90	63.52	-30.95	-2.66

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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RELIGARE ENTERPRISES LTD.

Balance Sheet

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