Religare Enterprises Ltd - Stock Price

  • NSE : RELIGARE
  • BSE : 532915
  • ISIN CODE : INE621H01010
  • Industry : Finance - Investment
  • House : Religare
Religare Enterprises Ltd is not traded on BSE/NSE
NSE
32.35
-2.41 %-0.8
BSE
32.30
-2.86 %-0.95

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2169.431784.5521.57
    Equity - Authorised6544.506544.500.00
     Equity - Issued2169.431784.5521.57
    Equity Paid Up2169.431784.5521.57
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves5081.0316580.77-69.36
    Securities Premium36815.8935187.874.63
    Capital Reserves1540.801540.800.00
    Profit & Loss Account Balance-39380.58-26529.25-48.44
    General Reserves2498.902419.823.27
    Other Reserves3606.023961.53-8.97
Reserve excluding Revaluation Reserve5081.0316580.77-69.36
Revaluation reserve0.000.000.00
Shareholder's Funds8330.5018365.32-54.64
Minority Interest2191.894184.31-47.62
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-5238.24-5169.43-1.33
    Deferred Tax Assets5307.345271.750.68
    Deferred Tax Liability69.10102.32-32.47
Other Long Term Liabilities7979.526466.9923.39
Long Term Trade Payables0.000.000.00
Long Term Provisions5844.4812632.32-53.73
Total Non-Current Liabilities8585.7613929.89-38.36
Current LiabilitiesNANANA
Trade Payables4043.333793.116.60
    Sundry Creditors4043.333793.116.60
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5870.276219.65-5.62
    Bank Overdraft / Short term credit32.3591.75-64.74
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due149.63852.59-82.45
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5688.295275.317.83
Short Term Borrowings67213.2299448.71-32.41
    Secured ST Loans repayable on Demands60457.5992030.71-34.31
    Working Capital Loans- Sec7938.668560.24-7.26
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1183.04-1142.25-3.57
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities77126.82109461.47-29.54
Total Liabilities96234.96145940.99-34.06
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block1459.731177.7523.94
Less: Accumulated Depreciation631.96380.9565.89
Less: Impairment of Assets0.000.000.00
Net Block827.77796.803.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.750.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances11677.0619051.57-38.71
Other Non Current Assets258.91340.68-24.00
Total Non-Current Assets12902.3720300.91-36.44
Current Assets Loans & AdvancesNANANA
Currents Investments14377.5111971.7120.10
    Quoted0.000.000.00
    Unquoted17532.0814425.8021.53
Inventories0.970.41138.77
    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 Inventory0.970.41138.77
Sundry Debtors3463.013075.2012.61
    Debtors more than Six months0.000.000.00
    Debtors Others3843.023345.4114.87
Cash and Bank12930.6217446.95-25.89
    Cash in hand0.230.51-54.24
    Balances at Bank12899.0317323.20-25.54
    Other cash and bank balances31.36123.24-74.55
Other Current Assets1094.69946.6115.64
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1094.69946.6115.64
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances51465.7992199.21-44.18
    Advances recoverable in cash or in kind166.4418.28810.30
    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 & Advances51299.3592180.92-44.35
Total Current Assets83332.59125640.08-33.67
Net Current Assets (Including Current Investments)6205.7716178.61-61.64
Miscellaneous Expenses not written off0.000.000.00
Total Assets96234.96145940.99-34.06
Contingent Liabilities13569.4814406.00-5.81
Total Debt67213.2299448.71-32.41
Book Value33.42102.91-67.52
Adjusted Book Value33.42102.91-67.52

Latest News

close