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Reliance Capital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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312.10 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-415.66
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52 Week High/Low (Rs.)
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16/8
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FV/ML
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10/1
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P/E(X)
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1.34
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Bookclosure
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18/09/2018
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EPS (Rs.)
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9.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2527.09 | 2527.09 | 2527.09 | 2527.09 | 2527.09 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 253.24 | 253.24 | 253.24 | 253.00 | 253.00 |
| Total Share Capital | 253.24 | 253.24 | 253.24 | 253.00 | 253.00 |
| | | | | | |
| Reserves and Surplus | -11380.62 | -12325.75 | -20080.31 | -11798.00 | -2557.00 |
| Total Reserves and Surplus | -11380.62 | -12325.75 | -20080.31 | -11798.00 | -2557.00 |
| Employees Stock Options | 0.00 | 7.22 | 7.22 | 7.00 | 10.00 |
| Total Shareholders Funds | -11127.38 | -12065.29 | -19819.85 | -11538.00 | -2294.00 |
| Minority Interest | 1196.06 | 836.42 | 795.77 | 737.00 | 621.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 16464.07 | 18253.16 | 18293.00 | 18243.00 |
| Other Long Term Liabilities | 1929.77 | 55427.11 | 1693.50 | 1635.00 | 1436.00 |
| Long Term Provisions | 681.94 | 970.91 | 626.99 | 458.00 | 373.00 |
| Total Non-Current Liabilities | 2611.71 | 72862.09 | 20573.65 | 20386.00 | 20052.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17599.70 | 1186.43 | 8585.42 | 8594.00 | 8666.00 |
| Trade Payables | 2384.58 | 1891.95 | 1380.27 | 2381.00 | 2405.00 |
| Other Current Liabilities | 62321.96 | 1629.58 | 52174.22 | 44318.00 | 35327.00 |
| Total Current Liabilities | 82306.24 | 4707.96 | 62139.91 | 55293.00 | 46398.00 |
| | | | | | |
| Total Capital And Liabilities | 74986.63 | 66341.18 | 63689.48 | 64878.00 | 64777.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 258.67 | 217.22 | 364.06 | 378.00 | 345.00 |
| Intangible Assets | 103.44 | 94.73 | 107.70 | 89.00 | 90.00 |
| Capital Work-In-Progress | 4.91 | 3.47 | 4.20 | 6.00 | 7.00 |
| Intangible Assets Under Development | 19.37 | 12.64 | 11.09 | 14.00 | 12.00 |
| Fixed Assets | 386.39 | 328.06 | 487.05 | 487.00 | 454.00 |
| Goodwill On Consolidation | 4951.46 | 4951.46 | 5110.58 | 5111.00 | 5111.00 |
| Deferred Tax Assets [Net] | 176.35 | 175.12 | 35.06 | 89.00 | 179.00 |
| Other Non-Current Assets | 580.56 | 555.16 | 819.50 | 753.00 | 984.00 |
| Total Non-Current Assets | 6094.76 | 6009.80 | 6452.19 | 6440.00 | 6728.00 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 56687.55 | 48524.15 | 44013.79 | 39755.00 | 34594.00 |
| Inventories | 28.57 | 30.38 | 38.88 | 20.00 | 6.00 |
| Trade Receivables | 1369.52 | 2530.02 | 1871.96 | 1521.00 | 1123.00 |
| Cash And Cash Equivalents | 924.33 | 801.66 | 1569.75 | 1030.00 | 938.00 |
| Short Term Loans And Advances | 673.95 | 612.87 | 2134.69 | 7709.00 | 14061.00 |
| OtherCurrentAssets | 9207.95 | 7832.30 | 7608.22 | 8403.00 | 7327.00 |
| Total Current Assets | 68891.87 | 60331.38 | 57237.29 | 58438.00 | 58049.00 |
| | | | | | |
| Total Assets | 74986.63 | 66341.18 | 63689.48 | 64878.00 | 64777.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4213.06 | 4087.49 | 3947.64 | 4182.12 | 5120.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 3786.72 | 2511.00 | 2270.00 |
