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Reliance Capital Ltd.

BSE: 500111 | NSE: RELCAPITAL | Series: NA | ISIN: INE013A01015 | SECTOR: Finance - NBFC

BSE Live

Feb 26, 16:01
11.79 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    11.79

  • Open Price

    11.98

  • Bid Price (Qty.)

    12.00 (2200)

  • Offer Price (Qty.)

    12.08 (50)

Reliance Capital is not traded on BSE in the last 30 days

NSE Live

Feb 26, 15:59
12.35 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    12.35

  • Open Price

    11.70

  • Bid Price (Qty.)

    12.35 (10892)

  • Offer Price (Qty.)

    0.00 (0)

Reliance Capital is not traded on NSE in the last 30 days

Financials

Balance Sheet of Reliance Capital (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11 Mar 10  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 244.00 246.00 246.00 246.00 246.16  
Total Share Capital 244.00 246.00 246.00 246.00 246.16  
Reserves and Surplus 11,390.00 11,266.00 10,798.00 6,782.00 6,712.90  
Total Reserves and Surplus 11,390.00 11,266.00 10,798.00 6,782.00 6,712.90  
Total Shareholders Funds 11,634.00 11,512.00 11,044.00 7,028.00 6,959.06  
NON-CURRENT LIABILITIES  
Long Term Borrowings 12,128.00 12,402.00 10,865.00 10,701.00 10,356.90  
Deferred Tax Liabilities [Net] 12.00 6.00 0.00 0.00 57.93  
Other Long Term Liabilities 82.00 14.00 0.00 1.00 0.00  
Long Term Provisions 36.00 30.00 25.00 28.00 0.00  
Total Non-Current Liabilities 12,258.00 12,452.00 10,890.00 10,730.00 10,414.83  
CURRENT LIABILITIES  
Short Term Borrowings 6,754.00 4,190.00 3,453.00 4,990.00 1,601.25  
Trade Payables 9.00 1.00 7.00 1.00 42.32  
Other Current Liabilities 5,620.00 5,171.00 4,583.00 3,686.00 927.87  
Short Term Provisions 240.00 231.00 206.00 173.00 208.27  
Total Current Liabilities 12,623.00 9,593.00 8,249.00 8,850.00 2,779.71  
Total Capital And Liabilities 36,515.00 33,557.00 30,183.00 26,608.00 20,153.60  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 150.00 131.00 142.00 70.00 63.05  
Intangible Assets 32.00 20.00 21.00 9.00 22.46  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 82.25  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 182.00 154.00 163.00 79.00 167.76  
Non-Current Investments 13,103.00 13,309.00 13,225.00 10,439.00 10,676.04  
Deferred Tax Assets [Net] 0.00 0.00 3.00 27.00 51.93  
Long Term Loans And Advances 12,738.00 10,199.00 8,713.00 8,601.00 0.00  
Other Non-Current Assets 1,756.00 1,344.00 981.00 1,217.00 73.37  
Total Non-Current Assets 27,779.00 25,006.00 23,085.00 20,363.00 10,969.10  
CURRENT ASSETS  
Current Investments 467.00 366.00 600.00 728.00 0.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 5.00 0.00 193.00 17.00 121.23  
Cash And Cash Equivalents 1,848.00 745.00 436.00 908.00 392.34  
Short Term Loans And Advances 5,932.00 7,025.00 5,400.00 4,293.00 8,569.06  
OtherCurrentAssets 484.00 415.00 469.00 299.00 101.87  
Total Current Assets 8,736.00 8,551.00 7,098.00 6,245.00 9,184.50  
Total Assets 36,515.00 33,557.00 30,183.00 26,608.00 20,153.60  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 274.06  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 2.00 0.00 0.00 3.55  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2.00 3.00 6.00 4.00 10.94  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.02 0.03 0.02 0.02 0.03  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 915.00 515.00 705.00 772.00 2,079.54  
Non-Current Investments Unquoted Book Value 12,410.00 12,669.00 11,950.00 9,289.00 8,548.07  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 283.00 150.00 -- 253.00 --  
Current Investments Unquoted Book Value 184.00 216.00 600.00 475.00 --  
Source : Dion Global Solutions Limited
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