Reliance Capital Ltd. | RELCAPITAL | NSE - Finance


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
57,25048,33019,9609,38010,300
Short-term investment
Short-term investments
46,42044,910326,720345,950397,540
Accounts receivables
Accounts receivables
8,68010,7608,17011,23015,210
Inventories
Inventories
40030000
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
96,520153,190415,540213,870161,120
Total current assets
Total current assets
209,270
257,220
770,390
580,430
584,170
 
      
Gross property plant...
Gross property plant and equipment
2,4003,4803,2502,6703,010
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,4003,4803,2502,6703,010
Work in Progress
Work in Progress - Some Companies include it in PPE
001107060
Miscellaneous Investment
Miscellaneous Investments
546,610617,9501,300790770
Deferred income taxes
Deferred income taxes
2,0205705,6403,9201,430
Intangible assets
Intangible assets
55,08053,6501,1501,0301,030
Goodwill
Goodwill
0051,36051,11051,110
Other long-term assets
Other long-term assets
6,7105,6406,5307,8007,190
Total non-current assets
Total non-current assets
612,820
681,290
69,340
67,390
64,600
Total assets
Total assets
822,090
938,510
839,730
647,820
648,770
 
      
Short-term debt
Short-term debt
61,53034,580185,470267,480267,250
Accounts Payable...
Accounts Payable and accrued expenses
00294,36025,63025,390
Provisions
Provisions
11,13014,4909,69000
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
142,090170,550320,450353,310443,220
Total current liabilities
Total current liabilities
214,750
219,620
809,970
646,420
735,860
 
      
Long-term debt
Long-term loans and Debentures
269,060349,290000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
0050400
Provisions
Provisions
1,4506,9104,2603,7404,580
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
167,180193,08017,97014,35016,350
Total non-current liabilities
Total non-current liabilities
437,690
549,280
22,280
18,130
20,930
Total liabilities
Total liabilities
652,440
768,900
832,250
664,550
756,790
 
      
Share Capital
Share Capital
2,5302,5302,5302,5302,530
Share premium
Share premium
00000
Retained earnings
Retained earnings
150,810149,540-12,020-25,470-117,910
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
16,31017,54016,9706,2107,370
Total Equity
Total Equity
169,650
169,610
7,480
-16,730
-108,010
Total Liabilities and Equity
Total Liabilities and Equity
822,090
938,510
839,730
647,820
648,780
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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