Balance Sheet

RELIANCE COMMUNICATIONS LTD.

NSE : RCOMBSE : 532712ISIN CODE : INE330H01018Industry : Telecommunication - Service ProviderHouse : ADAG
BSE1.69-0.08 (-4.52 %)
PREV CLOSE ( ) 1.77
OPEN PRICE ( ) 1.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3697073
TODAY'S LOW / HIGH ( )1.69 1.74
52 WK LOW / HIGH ( )1.01 2.49
NSE1.70-0.05 (-2.86 %)
PREV CLOSE( ) 1.75
OPEN PRICE ( ) 1.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.70 (682768)
VOLUME 6199271
TODAY'S LOW / HIGH( ) 1.70 1.75
52 WK LOW / HIGH ( )1 2.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital13830.0013830.0013830.0013830.0013830.00
    Equity - Authorised50000.0050000.0025000.0025000.0025000.00
    Equity - Issued13830.0013830.0013830.0013830.0013830.00
    Equity Paid Up13830.0013830.0013830.0013830.0013830.00
    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-762740.00-619560.00-552890.00-495390.00-55630.00
    Securities Premium138940.00138940.00138940.00138940.00138940.00
    Capital Reserves15070.0015070.0015070.0015070.0027810.00
    Profit & Loss Account Balance-921280.00-776290.00-710090.00-652180.00-225470.00
    General Reserves340.00340.00340.00340.00340.00
    Other Reserves4190.002380.002850.002440.002750.00
Reserve excluding Revaluation Reserve-762740.00-619560.00-552890.00-495390.00-55630.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-748910.00-605730.00-539060.00-481560.00-41800.00
Minority Interest-50.002780.002940.003160.003220.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans4450.004540.004630.004680.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan4450.004540.004630.004680.000.00
Deferred Tax Assets / Liabilities2250.0010400.0011830.0012490.0012560.00
    Deferred Tax Assets150.0019440.0016670.0013780.0010320.00
    Deferred Tax Liability2400.0029840.0028500.0026270.0022880.00
Other Long Term Liabilities1140.001140.001290.001560.0030400.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions60.00100.00110.00120.002000.00
Total Non-Current Liabilities7900.0016180.0017860.0018850.0044960.00
Current Liabilities
Trade Payables36080.0040910.0041060.0041830.0036410.00
    Sundry Creditors36080.0040910.0041060.0041830.0036410.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities715250.00703870.00637990.00580290.00305150.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers480.00550.00560.00550.001540.00
    Interest Accrued But Not Due44930.0036890.0029490.004510.004630.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds37500.0037500.0037500.0037500.0037500.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities632340.00628930.00570440.00537730.00261480.00
Short Term Borrowings345070.00302710.00302690.00302690.00312440.00
    Secured ST Loans repayable on Demands191480.00193400.00193400.00193400.00193350.00
    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 Loans153590.00109310.00109290.00109290.00119090.00
Short Term Provisions12290.0014650.0014682.8014660.0014910.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.0010.0032.8010.00210.00
    Provision for post retirement benefits0.000.00170.00170.00220.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12280.0014640.0014480.0014480.0014480.00
Total Current Liabilities1108690.001062140.00996422.80939470.00668910.00
Total Liabilities367630.00475370.00478162.80479920.00675290.00
ASSETS
Gross Block239530.00240330.00239670.00239730.00322050.00
Less: Accumulated Depreciation208660.00205800.00204060.00202600.00224980.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block30870.0034530.0035610.0037130.0097070.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress690.001580.001960.001930.001910.00
Non Current Investments560.00500.00570.00550.00120330.00
Long Term Investment560.00500.00570.00550.00120330.00
    Quoted220.00200.00270.00230.0050.00
    Unquoted2770.002730.002730.00320.00120280.00
Long Term Loans & Advances10750.0014980.0014110.0016780.0015210.00
Other Non Current Assets10.0010.0020.0020.001140.00
Total Non-Current Assets42880.0051600.0052270.0056410.00235700.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories20.0020.00290.00320.00630.00
    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 Spare20.0020.00290.00320.00620.00
    Other Inventory0.000.000.000.0010.00
Sundry Debtors2880.002950.004480.004900.0013460.00
    Debtors more than Six months24160.0025920.0026280.000.000.00
    Debtors Others1230.00710.001860.0028400.0037840.00
Cash and Bank3880.008690.008260.005560.009380.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank3880.008690.008240.005540.009320.00
    Other cash and bank balances0.000.0020.0020.0060.00
Other Current Assets263010.00356680.00356330.00359590.00360600.00
    Interest accrued on Investments130.00110.0060.0060.00130.00
    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_assets262880.00356570.00356270.00359530.00360470.00
Short Term Loans and Advances54960.0055430.0056532.8053140.0055520.00
    Advances recoverable in cash or in kind32480.0032490.0033640.0032960.0033350.00
    Advance income tax and TDS0.000.002.800.000.00
    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 & Advances22480.0022940.0022890.0020180.0022170.00
Total Current Assets324750.00423770.00425892.80423510.00439590.00
Net Current Assets (Including Current Investments)-783940.00-638370.00-570530.00-515960.00-229320.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets367630.00475370.00478162.80479920.00675290.00
Contingent Liabilities268700.00253920.00123790.00120170.00149840.00
Total Debt472610.00455720.00455770.00455840.00485830.00
Book Value-270.76-218.99-194.89-174.10-15.11
Adjusted Book Value-270.76-218.99-194.89-174.10-15.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.