Balance Sheet

RELIANCE COMMUNICATIONS LTD.

NSE : RCOMBSE : 532712ISIN CODE : INE330H01018Industry : Telecommunication - Service ProviderHouse : ADAG
BSE2.18-0.03 (-1.36 %)
PREV CLOSE ( ) 2.21
OPEN PRICE ( ) 2.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1063669
TODAY'S LOW / HIGH ( )2.18 2.22
52 WK LOW / HIGH ( )2.12 4.78
NSE2.200 (0 %)
PREV CLOSE( ) 2.20
OPEN PRICE ( ) 2.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.20 (16020)
VOLUME 2667327
TODAY'S LOW / HIGH( ) 2.15 2.25
52 WK LOW / HIGH ( )2.1 4.7
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital13830.0013830.0013830.0013830.0012440.00
    Equity - Authorised25000.0025000.0025000.0025000.0025000.00
    Equity - Issued13830.0013830.0013830.0013830.0012440.00
    Equity Paid Up13830.0013830.0013830.0013830.0012440.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-552890.00-495390.00-55630.0014000.00273250.00
    Securities Premium138940.00138940.00138940.00138940.00138940.00
    Capital Reserves15070.0015070.0027810.0027810.0013840.00
    Profit & Loss Account Balance-710090.00-652180.00-225470.00-153410.0084980.00
    General Reserves340.00340.00340.00340.0024230.00
    Other Reserves2850.002440.002750.00320.0011260.00
Reserve excluding Revaluation Reserve-552890.00-495390.00-55630.0014000.00273250.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-539060.00-481560.00-41800.0027830.00285690.00
Minority Interest2940.003160.003220.003320.004000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0088150.00217610.00
    Non Convertible Debentures0.000.000.0042080.0075450.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0039010.00138970.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.007060.003190.00
Unsecured Loans4630.004680.000.0042060.007890.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0042060.007890.00
    Other Unsecured Loan4630.004680.000.000.000.00
Deferred Tax Assets / Liabilities11830.0012490.0012560.00-10570.008800.00
    Deferred Tax Assets16670.0013780.0010320.0042590.0063360.00
    Deferred Tax Liability28500.0026270.0022880.0032020.0072160.00
Other Long Term Liabilities1290.001560.0030400.0030090.0071730.00
Long Term Trade Payables0.000.000.000.0040.00
Long Term Provisions110.00120.002000.004380.004510.00
Total Non-Current Liabilities17860.0018850.0044960.00154110.00310580.00
Current Liabilities
Trade Payables41060.0041830.0036410.0048680.0047460.00
    Sundry Creditors41060.0041830.0036410.0048680.0047460.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities637990.00580290.00305150.00231180.00205320.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers560.00550.001540.00650.008090.00
    Interest Accrued But Not Due4520.004510.004630.004770.0012950.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds37500.0037500.0037500.0037500.007500.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities595410.00537730.00261480.00188260.00176780.00
Short Term Borrowings302690.00302690.00312440.00232420.0094990.00
    Secured ST Loans repayable on Demands193400.00193400.00193350.00154150.0022840.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans109290.00109290.00119090.0078270.0072150.00
Short Term Provisions14680.0014660.0014910.0012500.0012570.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax30.0010.00210.00140.00130.00
    Provision for post retirement benefits170.00170.00220.00210.00290.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14480.0014480.0014480.0012150.0012150.00
Total Current Liabilities996420.00939470.00668910.00524780.00360340.00
Total Liabilities478160.00479920.00675290.00710040.00960610.00
ASSETS
Gross Block239670.00239730.00322050.00466720.001105850.00
Less: Accumulated Depreciation204060.00202600.00224980.00258330.00397420.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block35610.0037130.0097070.00208390.00708430.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1960.001930.001910.002650.0019090.00
Non Current Investments570.00550.00120330.00320.00320.00
Long Term Investment570.00550.00120330.00320.00320.00
    Quoted270.00230.0050.00110.00110.00
    Unquoted300.00320.00120280.00210.00210.00
Long Term Loans & Advances14110.0016780.0015210.0042870.0090760.00
Other Non Current Assets20.0020.001140.001220.002130.00
Total Non-Current Assets52270.0056410.00235700.00255450.00830540.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories290.00320.00630.00790.002350.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare290.00320.00620.00770.001230.00
    Other Inventory0.000.0010.0020.001120.00
Sundry Debtors4480.004900.0013460.0021330.0032510.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others28140.0028400.0037840.0043690.0053940.00
Cash and Bank8260.005560.009380.007400.0013190.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank8240.005540.009320.007040.0012820.00
    Other cash and bank balances20.0020.0060.00360.00370.00
Other Current Assets359510.00359590.00360600.00369220.001330.00
    Interest accrued on Investments60.0060.00130.0070.0080.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets359450.00359530.00360470.00369150.001250.00
Short Term Loans and Advances53350.0053140.0055520.0055850.0080690.00
    Advances recoverable in cash or in kind33640.0032960.0033350.0033170.0057660.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances19710.0020180.0022170.0022680.0023030.00
Total Current Assets425890.00423510.00439590.00454590.00130070.00
Net Current Assets (Including Current Investments)-570530.00-515960.00-229320.00-70190.00-230270.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets478160.00479920.00675290.00710040.00960610.00
Contingent Liabilities123790.00120170.00149840.0094850.0061570.00
Total Debt455760.00455840.00485830.00472340.00457330.00
Book Value-194.89-174.10-15.1110.06114.83
Adjusted Book Value-194.89-174.10-15.1110.06114.83

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