Reliance Capital Ltd - Stock Price

As on15 Jan 2021
  • BSE : 500111
  • ISIN CODE : INE013A01015
  • Industry : Finance - NBFC
  • House : ADAG
Reliance Capital Ltd is not traded on BSE/NSE
-0.45 %-0.05
-1.24 %-0.14

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital2530.002530.000.00
    Equity - Authorised3000.003000.000.00
     Equity - Issued2540.002540.000.00
    Equity Paid Up2520.002520.000.00
    Equity Shares Forfeited10.0010.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings100.00130.00-23.08
Total Reserves-25570.00-12150.00-110.45
    Securities Premium34210.0034210.000.00
    Capital Reserves990.00990.000.00
    Profit & Loss Account Balance-135670.00-123480.00-9.87
    General Reserves54970.0054970.000.00
    Other Reserves19930.0021160.00-5.81
Reserve excluding Revaluation Reserve-25570.00-12150.00-110.45
Revaluation reserve0.000.000.00
Shareholder's Funds-22940.00-9490.00-141.73
Minority Interest6210.0016970.00-63.41
Long-Term Borrowings0.000.000.00
Secured Loans226500.00356810.00-36.52
    Non Convertible Debentures167510.00248330.00-32.55
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks58990.00108480.00-45.62
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans14890.0027760.00-46.36
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others13310.0018070.00-26.34
    Other Unsecured Loan1580.009690.00-83.69
Deferred Tax Assets / Liabilities-1790.00-3170.0043.53
    Deferred Tax Assets2910.005780.00-49.65
    Deferred Tax Liability1120.002610.00-57.09
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities239600.00381400.00-37.18
Current LiabilitiesNANANA
Trade Payables24050.0027960.00-13.98
    Sundry Creditors24050.0027960.00-13.98
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities367660.00338420.008.64
    Bank Overdraft / Short term credit910.00720.0026.39
    Advances received from customers7330.004550.0061.10
    Interest Accrued But Not Due25300.0013880.0082.28
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities334120.00319270.004.65
Short Term Borrowings27670.0076990.00-64.06
    Secured ST Loans repayable on Demands12820.0018950.00-32.35
    Working Capital Loans- Sec12090.0018950.00-36.20
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2760.0039090.00-92.94
Short Term Provisions3780.004310.00-12.30
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax40.0050.00-20.00
    Provision for post retirement benefits630.00480.0031.25
    Preference Dividend0.000.000.00
    Other Provisions3110.003780.00-17.72
Total Current Liabilities423160.00447680.00-5.48
Total Liabilities646030.00836560.00-22.78
Loans (Non - Current Assets)
Gross Block59750.0060260.00-0.85
Less: Accumulated Depreciation5060.004570.0010.72
Less: Impairment of Assets0.000.000.00
Net Block54690.0055690.00-1.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress70.00110.00-36.36
Non Current Investments346740.00328020.005.71
Long Term Investment346740.00328020.005.71
Long Term Loans & Advances5140.005630.00-8.70
Other Non Current Assets0.000.000.00
Total Non-Current Assets406760.00389520.004.43
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory60.00300.00-80.00
Sundry Debtors11230.008170.0037.45
    Debtors more than Six months0.000.000.00
    Debtors Others11690.008860.0031.94
Cash and Bank9380.0019960.00-53.01
    Cash in hand80.00350.00-77.14
    Balances at Bank8680.0018900.00-54.07
    Other cash and bank balances620.00710.00-12.68
Other Current Assets64840.0061730.005.04
    Interest accrued on Investments7810.0012700.00-38.50
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans5660.0012860.00-55.99
    Prepaid Expenses710.00540.0031.48
    Other current_assets50660.0035630.0042.18
Short Term Loans and Advances153760.00356880.00-56.92
    Advances recoverable in cash or in kind1640.00640.00156.25
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances152120.00356240.00-57.30
Total Current Assets239270.00447040.00-46.48
Net Current Assets (Including Current Investments)-183890.00-640.00-28632.81
Miscellaneous Expenses not written off0.000.000.00
Total Assets646030.00836560.00-22.78
Contingent Liabilities43270.0049750.00-13.03
Total Debt269060.00461560.00-41.71
Book Value-91.47-38.21-139.36
Adjusted Book Value-91.47-38.21-139.36

About Reliance Capital Ltd.

Reliance Capital Ltd. was incorporated in the year 1986. Its today's share price is 11.15. Its current market capitalisation stands at Rs 281.77 Cr. In the latest quarter, company has reported Gross Sales of Rs. 13890 Cr and Total Income of Rs.23640 Cr. The company's management includes Angarai Natarajan Sethuraman, Dhananjay Tiwari, Thomas Mathew, Rahul Sarin, Chhaya Virani, Anil Dhirubhai Ambani.

It is listed on the BSE with a BSE Code of 500111 , NSE with an NSE Symbol of RELCAPITAL and ISIN of INE013A01015. It's Registered office is at Reliance Centre, Ground Floor ,19, Walchand Hirachand Marg,Ballard EstateMumbai-400001, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Co, BSR & Co LLP, Chaturvedi & Shah, Pathak HD & Associates, Pathak HD & Associates LLP, Price Waterhouse & Co Chartered Accountants LLP

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