| Balance Sheet of Religare Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
330.65 |
329.72 |
323.56 |
318.81 |
259.41 |
|
| Total Share Capital |
330.65 |
329.72 |
323.56 |
318.81 |
259.41 |
|
| Reserves and Surplus |
1,759.13 |
1,789.93 |
1,818.05 |
1,818.97 |
1,319.76 |
|
| Total Reserves and Surplus |
1,759.13 |
1,789.93 |
1,818.05 |
1,818.97 |
1,319.76 |
|
| Total Shareholders Funds |
2,089.78 |
2,119.65 |
2,141.61 |
2,137.78 |
1,579.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.69 |
1.13 |
1.96 |
1.68 |
1.56 |
|
| Long Term Provisions |
14.59 |
18.79 |
2.39 |
1.86 |
1.19 |
|
| Total Non-Current Liabilities |
15.28 |
19.92 |
4.35 |
3.54 |
2.75 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.00 |
208.25 |
206.59 |
84.03 |
336.64 |
|
| Trade Payables |
8.46 |
7.02 |
6.61 |
17.54 |
11.31 |
|
| Other Current Liabilities |
93.75 |
46.28 |
32.65 |
167.21 |
155.54 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
137.21 |
261.55 |
245.85 |
268.78 |
503.49 |
|
| Total Capital And Liabilities |
2,242.27 |
2,404.64 |
2,391.81 |
2,410.38 |
2,085.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.94 |
19.77 |
15.56 |
14.66 |
3.89 |
|
| Intangible Assets |
0.04 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.98 |
19.79 |
15.56 |
14.66 |
3.90 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
15.35 |
54.27 |
55.04 |
50.96 |
50.64 |
|
| Total Non-Current Assets |
26.33 |
74.06 |
70.59 |
65.62 |
54.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,205.65 |
2,260.69 |
2,265.37 |
2,284.31 |
1,959.78 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
8.60 |
7.08 |
33.38 |
0.26 |
10.33 |
|
| Short Term Loans And Advances |
0.00 |
60.26 |
19.35 |
56.77 |
56.77 |
|
| OtherCurrentAssets |
1.68 |
2.54 |
3.11 |
3.42 |
3.99 |
|
| Total Current Assets |
2,215.93 |
2,330.58 |
2,321.21 |
2,344.76 |
2,030.87 |
|
| Total Assets |
2,242.27 |
2,404.64 |
2,391.81 |
2,410.38 |
2,085.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
528.26 |
728.54 |
611.11 |
440.72 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.31 |
0.00 |
0.02 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.11 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
2,260.69 |
2,265.37 |
-- |
1,959.78 |
|
Source : Dion Global Solutions Limited
