Balance Sheet

RELIGARE ENTERPRISES LTD.

NSE : RELIGAREBSE : 532915ISIN CODE : INE621H01010Industry : Finance - InvestmentHouse : Religare
BSE224.853.3 (+1.49 %)
PREV CLOSE ( ) 221.55
OPEN PRICE ( ) 222.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26184
TODAY'S LOW / HIGH ( )221.45 227.00
52 WK LOW / HIGH ( )148 280.3
NSE224.703.25 (+1.47 %)
PREV CLOSE( ) 221.45
OPEN PRICE ( ) 223.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 224.70 (37)
VOLUME 455109
TODAY'S LOW / HIGH( ) 221.50 227.25
52 WK LOW / HIGH ( )147.7 280.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3235.603188.092594.142581.282169.43
    Equity - Authorised6544.506544.506544.506544.506544.50
    Â Equity - Issued3235.603188.092594.142581.282169.43
    Equity Paid Up3235.603188.092594.142581.282169.43
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings23.2943.90219.98330.341080.04
Total Reserves17317.97-13054.68-3284.98-1901.475081.03
    Securities Premium46346.2446299.1141320.4538728.2036815.89
    Capital Reserves1956.911956.911068.681540.801540.80
    Profit & Loss Account Balance-42596.80-67583.37-53768.98-49695.86-39380.58
    General Reserves2498.902498.902498.902498.902498.90
    Other Reserves9112.733773.775595.975026.503606.02
Reserve excluding Revaluation Reserve17317.97-13054.68-3284.98-1901.475081.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20576.85-9822.68-470.861010.168330.50
Minority Interest6197.674501.633449.08932.802191.89
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1646.3435202.4336592.230.000.00
    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 - Banks420.7032722.4034112.260.000.00
    Term Loans - Institutions1225.632480.032479.970.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans800.002194.252186.090.000.00
    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 Loan800.002194.252186.090.000.00
Deferred Tax Assets / Liabilities-562.56-543.18-5573.50-5195.92-5239.30
    Deferred Tax Assets634.86612.675644.585276.775308.40
    Deferred Tax Liability72.3069.4871.0880.8569.10
Other Long Term Liabilities3887.972314.64827.309723.907979.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21971.1515371.3910886.08229.935600.49
Total Non-Current Liabilities27742.8954539.5344918.204757.918340.71
Current Liabilities
Trade Payables6281.325826.574601.844565.904253.81
    Sundry Creditors6281.325826.574601.844565.904253.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14520.4727071.6919010.7911275.985654.27
    Bank Overdraft / Short term credit10.290.000.001.5832.35
    Advances received from customers15.22344.40368.170.000.00
    Interest Accrued But Not Due1560.3414541.958047.373349.01149.63
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12934.6212185.3510595.257925.385472.29
Short Term Borrowings4848.3910961.6210119.2753563.1367165.50
    Secured ST Loans repayable on Demands1508.086624.185869.8247056.0360445.06
    Working Capital Loans- Sec1508.086624.185869.825525.257938.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1832.22-2286.75-1620.37981.85-1218.22
Short Term Provisions188.400.0051.250.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax188.400.0051.250.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities25838.5843859.8833783.1569405.0077073.58
Total Liabilities80355.9993078.3581679.5676105.8795936.68
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block3946.943253.872772.482963.321459.72
Less: Accumulated Depreciation1986.021984.631604.091213.63631.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block1960.921269.241168.391749.69827.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.006.75
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances3299.263293.413611.665035.8211427.46
Other Non Current Assets1179.001444.241766.81157.39216.29
Total Non-Current Assets6492.586029.126668.887075.2812610.14
Current Assets Loans & Advances
Currents Investments50937.8638355.8131899.3620230.5914377.51
    Quoted0.000.000.000.000.00
    Unquoted53011.3340359.9433903.4922014.4415682.08
Inventories3.325.454.994.650.97
    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 Spare0.000.000.000.000.00
    Other Inventory3.325.454.994.650.97
Sundry Debtors1754.481845.451922.78938.013463.01
    Debtors more than Six months351.74564.80542.250.000.00
    Debtors Others1573.601609.331726.531329.593843.02
Cash and Bank8115.9124150.287274.6814608.0612931.06
    Cash in hand0.400.110.140.400.23
    Balances at Bank8052.2824105.957224.1314592.9212899.47
    Other cash and bank balances63.2344.2250.4114.7431.36
Other Current Assets3984.449170.209207.83987.751094.69
    Interest accrued on Investments1328.39903.470.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans47.1358.53925.94987.751094.69
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2608.928208.208281.900.000.00
Short Term Loans and Advances9067.4013522.0624701.0432261.5351459.30
    Advances recoverable in cash or in kind3.273.253.27153.52166.44
    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 & Advances9064.1413518.8224697.7732108.0151292.86
Total Current Assets73863.4187049.2475010.6869030.5983326.54
Net Current Assets (Including Current Investments)48024.8343189.3641227.53-374.416252.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets80355.9993078.3581679.5676105.8795936.68
Contingent Liabilities10719.039998.099220.796645.4613569.48
Total Debt7294.7248358.2948897.6053563.1367165.50
Book Value63.52-30.95-2.662.6333.42
Adjusted Book Value63.52-30.95-2.662.6333.42

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.