Reliance Power Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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16614.19 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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35.83
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52 Week High/Low (Rs.)
|
54/23
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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18/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
|
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) | 40169.71 | 37352.06 | 34001.26 | 28051.26 | 28051.26 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4016.98 | 3735.21 | 3400.13 | 2805.13 | 2805.13 |
Total Share Capital | 4016.98 | 3735.21 | 3400.13 | 2805.13 | 2805.13 |
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Reserves and Surplus | 7596.88 | 7780.17 | 8879.90 | 9440.71 | 9063.74 |
Total Reserves and Surplus | 7596.88 | 7780.17 | 8879.90 | 9440.71 | 9063.74 |
Money Received Against Share Warrants | 0.00 | 80.00 | 182.50 | 0.00 | 0.00 |
Total Shareholders Funds | 11613.86 | 11595.38 | 12462.53 | 12245.84 | 11868.87 |
Minority Interest | 0.00 | 1691.75 | 1621.57 | 1568.01 | 1352.79 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9409.48 | 12240.36 | 14205.21 | 16831.49 | 19860.56 |
Deferred Tax Liabilities [Net] | 2430.58 | 2234.68 | 2217.51 | 2205.45 | 2276.85 |
Other Long Term Liabilities | 2328.59 | 2322.75 | 2025.43 | 1953.87 | 1979.06 |
Long Term Provisions | 83.56 | 76.69 | 54.12 | 48.97 | 51.16 |
Total Non-Current Liabilities | 14252.21 | 16874.48 | 18502.27 | 21039.78 | 24167.63 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9356.35 | 8995.67 | 8908.84 | 3793.32 | 4311.22 |
Trade Payables | 449.37 | 519.19 | 498.58 | 415.22 | 434.37 |
Other Current Liabilities | 8078.17 | 8849.34 | 7811.46 | 11714.28 | 11202.17 |
Short Term Provisions | 10.30 | 9.61 | 6.41 | 5.38 | 5.85 |
Total Current Liabilities | 17894.19 | 18373.81 | 17225.29 | 15928.20 | 15953.61 |
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Total Capital And Liabilities | 43760.26 | 48535.42 | 49811.66 | 50781.83 | 53342.90 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 33543.18 | 35733.76 | 36263.94 | 37144.68 | 38526.00 |
Intangible Assets | 26.33 | 28.16 | 29.80 | 31.64 | 33.49 |
Capital Work-In-Progress | 1293.41 | 2319.59 | 2019.95 | 1911.68 | 3614.79 |
Fixed Assets | 34862.92 | 38081.51 | 38313.69 | 39088.00 | 42174.28 |
Goodwill On Consolidation | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
Non-Current Investments | 172.77 | 4.43 | 4.43 | 4.29 | 0.23 |
Long Term Loans And Advances | 0.00 | 434.77 | 400.88 | 395.18 | 407.86 |
Other Non-Current Assets | 3963.19 | 4976.75 | 5268.80 | 5557.98 | 5892.01 |
Total Non-Current Assets | 39012.99 | 43511.57 | 44001.91 | 45059.56 | 48488.49 |
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CURRENT ASSETS | | | | | |
Current Investments | 36.58 | 34.12 | 32.32 | 31.28 | 30.21 |
Inventories | 961.17 | 925.32 | 828.04 | 874.12 | 1014.18 |
Trade Receivables | 1650.41 | 2679.90 | 3213.50 | 2409.88 | 2364.52 |
Cash And Cash Equivalents | 917.60 | 651.16 | 645.36 | 315.21 | 284.43 |
Short Term Loans And Advances | 483.26 | 166.28 | 191.59 | 154.89 | 139.10 |
OtherCurrentAssets | 698.25 | 567.07 | 898.94 | 1936.89 | 1021.97 |
Total Current Assets | 4747.27 | 5023.85 | 5809.75 | 5722.27 | 4854.41 |
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Total Assets | 43760.26 | 48535.42 | 49811.66 | 50781.83 | 53342.90 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3360.38 | 3660.11 | 3714.95 | 1030.92 | 1717.12 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 136.80 | 136.80 | 136.80 | 136.80 | 136.80 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.22 | 0.37 | 0.37 | 0.23 | 0.23 |
Non-Current Investments Unquoted Book Value | 172.55 | 4.06 | 4.06 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 36.58 | 0.00 | 0.00 | 0.00 | 0.00 |