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
28.20
-4.89 %-1.45
BSE
27.60
-4.99 %-1.45

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2049.552048.340.06
    Equity - Authorised6544.502500.00161.78
     Equity - Issued1784.551783.340.07
    Equity Paid Up1784.551783.340.07
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up265.00265.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves14796.8925468.64-41.90
    Securities Premium35321.0835305.390.04
    Capital Reserves1540.80122.521157.59
    Profit & Loss Account Balance-23579.69-10476.89-125.06
    General Reserves265.4173.80259.65
    Other Reserves1249.29443.83181.48
Reserve excluding Revaluation Reserve14796.8925468.64-41.90
Revaluation reserve0.000.000.00
Shareholder's Funds16846.4427533.89-38.82
Minority Interest3412.544943.53-30.97
Long-Term Borrowings0.000.000.00
Secured Loans52586.9883465.84-37.00
    Non Convertible Debentures0.00759.34-100.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks49099.4877309.49-36.49
    Term Loans - Institutions0.000.000.00
    Other Secured3487.505397.00-35.38
Unsecured Loans5700.005700.000.00
    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 - Banks3500.003500.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan2200.002200.000.00
Deferred Tax Assets / Liabilities-5098.82-2821.20-80.73
    Deferred Tax Assets5201.142934.5977.24
    Deferred Tax Liability102.32113.38-9.75
Other Long Term Liabilities317.58366.03-13.24
Long Term Trade Payables47.2945.304.39
Long Term Provisions22576.3418456.1522.32
Total Non-Current Liabilities76129.36105212.11-27.64
Current LiabilitiesNANANA
Trade Payables2293.253140.74-26.98
    Sundry Creditors2293.253140.74-26.98
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities43869.9552646.85-16.67
    Bank Overdraft / Short term credit91.75357.82-74.36
    Advances received from customers114.3816.27603.02
    Interest Accrued But Not Due852.591824.42-53.27
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities42811.2350448.34-15.14
Short Term Borrowings10619.8421586.66-50.80
    Secured ST Loans repayable on Demands8810.2416081.32-45.21
    Working Capital Loans- Sec7810.249781.32-20.15
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-6000.65-4275.98-40.33
Short Term Provisions16070.005159.35211.47
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax158.612908.19-94.55
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions15911.392251.16606.81
Total Current Liabilities72853.0482533.61-11.73
Total Liabilities169241.38220223.14-23.15
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block2898.203072.55-5.67
Less: Accumulated Depreciation2101.372043.162.85
Less: Impairment of Assets0.000.000.00
Net Block796.831029.39-22.59
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments14244.6111458.6224.31
Long Term Investment14244.6111458.6224.31
    Quoted7583.584122.7783.94
    Unquoted6661.037335.85-9.20
Long Term Loans & Advances76878.32114145.09-32.65
Other Non Current Assets947.701315.40-27.95
Total Non-Current Assets92979.31128067.58-27.40
Current Assets Loans & AdvancesNANANA
Currents Investments4407.348371.67-47.35
    Quoted777.84735.295.79
    Unquoted3629.517636.38-52.47
Inventories0.407.65-94.71
    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 Inventory0.407.65-94.71
Sundry Debtors2848.216120.01-53.46
    Debtors more than Six months142.29270.21-47.34
    Debtors Others2710.035852.11-53.69
Cash and Bank17448.0720215.09-13.69
    Cash in hand0.650.83-21.82
    Balances at Bank17324.1219862.04-12.78
    Other cash and bank balances123.30352.22-64.99
Other Current Assets3145.933419.68-8.01
    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 loans268.50424.87-36.80
    Prepaid Expenses202.45260.47-22.28
    Other current_assets2674.982734.34-2.17
Short Term Loans and Advances48412.1154021.45-10.38
    Advances recoverable in cash or in kind403.08534.10-24.53
    Advance income tax and TDS101.811621.95-93.72
    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 & Advances47907.2251865.41-7.63
Total Current Assets76262.0792155.56-17.25
Net Current Assets (Including Current Investments)3409.039621.95-64.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets169241.38220223.14-23.15
Contingent Liabilities14818.0012562.1117.96
Total Debt98863.40149292.37-33.78
Book Value92.92152.81-39.20
Adjusted Book Value92.92152.81-39.20

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