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Balance Sheet

RELIANCE CAPITAL LTD.

NSE : RELCAPITALBSE : 500111ISIN CODE : INE013A01015Industry : Finance - NBFCHouse : ADAG
BSE241.35-6.85 (-2.76 %)
PREV CLOSE (Rs.) 248.20
OPEN PRICE (Rs.) 248.00
BID PRICE (QTY) 241.35 (770)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1472545
TODAY'S LOW / HIGH (Rs.)237.00 255.10
52 WK LOW / HIGH (Rs.)222.45 626.3
NSE240.80-7.35 (-2.96 %)
PREV CLOSE( Rs. ) 248.15
OPEN PRICE (Rs.) 247.00
BID PRICE (QTY) 240.80 (2028)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10627752
TODAY'S LOW / HIGH(Rs.) 236.10 255.35
52 WK LOW / HIGH (Rs.)222 626.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2530.00  
2530.00  
2530.00  
2530.00  
2440.00  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
     Equity - Issued
2540.00  
2540.00  
2540.00  
2540.00  
2470.00  
    Equity Paid Up
2520.00  
2520.00  
2520.00  
2520.00  
2430.00  
    Equity Shares Forfeited
10.00  
10.00  
10.00  
10.00  
10.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
149540.00  
150810.00  
138900.00  
130710.00  
121470.00  
    Securities Premium
34180.00  
40440.00  
40350.00  
39600.00  
35320.00  
    Capital Reserves
990.00  
1720.00  
1720.00  
1720.00  
1720.00  
    Profit & Loss Account Balance
37520.00  
33550.00  
24000.00  
18330.00  
15780.00  
    General Reserves
55150.00  
55800.00  
55790.00  
55840.00  
55070.00  
    Other Reserves
21700.00  
19300.00  
17040.00  
15220.00  
13580.00  
Reserve excluding Revaluation Reserve
149540.00  
150810.00  
138900.00  
130710.00  
121470.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
152070.00  
153340.00  
141430.00  
133240.00  
123910.00  
Minority Interest
17540.00  
16310.00  
14480.00  
6690.00  
5440.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
322950.00  
245660.00  
164110.00  
150760.00  
127570.00  
    Non Convertible Debentures
237410.00  
159530.00  
76510.00  
86110.00  
67760.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
87600.00  
64650.00  
59810.00  
    Term Loans - Institutions
85540.00  
86130.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
26340.00  
23400.00  
16460.00  
16210.00  
14210.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
1000.00  
1000.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
26340.00  
23400.00  
16460.00  
14710.00  
12960.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
500.00  
250.00  
Deferred Tax Assets / Liabilities
-570.00  
-2020.00  
-390.00  
-350.00  
-290.00  
    Deferred Tax Assets
2150.00  
2680.00  
630.00  
580.00  
1150.00  
    Deferred Tax Liability
1580.00  
660.00  
240.00  
230.00  
860.00  
Other Long Term Liabilities
193080.00  
167180.00  
152110.00  
1290.00  
830.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6910.00  
5370.00  
990.00  
660.00  
570.00  
Total Non-Current Liabilities
548710.00  
439590.00  
333280.00  
168570.00  
142890.00  
Current Liabilities
  
  
  
  
  
Trade Payables
11500.00  
8180.00  
5530.00  
4910.00  
4540.00  
    Sundry Creditors
11500.00  
8180.00  
5530.00  
4910.00  
4540.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
159050.00  
133910.00  
114450.00  
99000.00  
94370.00  
    Bank Overdraft / Short term credit
490.00  
2250.00  
4850.00  
5210.00  
9460.00  
    Advances received from customers
3310.00  
1670.00  
1440.00  
1250.00  
610.00  
    Interest Accrued But Not Due
10980.00  
8170.00  
5500.00  
4910.00  
4390.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
35600.00  
16950.00  
20740.00  
14950.00  
13020.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-303680.00  
-220420.00  
-194820.00  
-204160.00  
-170700.00  
Short Term Borrowings
34580.00  
61530.00  
47550.00  
47920.00  
71340.00  
    Secured ST Loans repayable on Demands
22340.00  
6780.00  
9830.00  
7090.00  
22250.00  
    Working Capital Loans- Sec
20140.00  
6080.00  
3080.00  
1690.00  
7740.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7900.00  
48670.00  
34640.00  
39140.00  
41350.00  
Short Term Provisions
14490.00  
11130.00  
14010.00  
13720.00  
12500.00  
    Proposed Equity Dividend
0.00  
0.00  
3760.00  
3720.00  
2690.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
760.00  
590.00  
460.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14490.00  
11130.00  
9490.00  
9410.00  
9350.00  
Total Current Liabilities
219620.00  
214750.00  
181540.00  
165550.00  
182750.00  
Total Liabilities
937940.00  
823990.00  
670730.00  
474050.00  
454990.00  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
7260.00  
7200.00  
4050.00  
Gross Block
62440.00  
62770.00  
59920.00  
8970.00  
7900.00  
Less: Accumulated Depreciation
5630.00  
5320.00  
4800.00  
3670.00  
3080.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
56810.00  
57450.00  
55120.00  
5300.00  
4820.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
343270.00  
300100.00  
207360.00  
134130.00  
141370.00  
Long Term Investment
343270.00  
300100.00  
207360.00  
134130.00  
141370.00  
    Quoted
229390.00  
207450.00  
175250.00  
24900.00  
25040.00  
    Unquoted
113880.00  
92650.00  
32110.00  
109230.00  
116330.00  
Long Term Loans & Advances
274430.00  
248860.00  
220600.00  
158690.00  
152040.00  
Other Non Current Assets
2750.00  
5670.00  
8690.00  
13010.00  
17620.00  
Total Non-Current Assets
677580.00  
612110.00  
499060.00  
318350.00  
319910.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
44910.00  
46420.00  
45430.00  
24680.00  
20200.00  
    Quoted
18560.00  
12900.00  
26380.00  
6340.00  
12560.00  
    Unquoted
113880.00  
92650.00  
32110.00  
109230.00  
116330.00  
Inventories
30.00  
400.00  
620.00  
1190.00  
1640.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
30.00  
400.00  
620.00  
1190.00  
1640.00  
Sundry Debtors
10760.00  
9100.00  
7310.00  
3520.00  
9320.00  
    Debtors more than Six months
570.00  
420.00  
440.00  
370.00  
440.00  
    Debtors Others
10190.00  
8680.00  
7310.00  
3520.00  
9310.00  
Cash and Bank
48330.00  
57250.00  
33350.00  
16240.00  
26630.00  
    Cash in hand
260.00  
390.00  
730.00  
70.00  
100.00  
    Balances at Bank
47430.00  
55560.00  
31530.00  
15930.00  
26300.00  
    Other cash and bank balances
640.00  
1300.00  
1090.00  
240.00  
230.00  
Other Current Assets
29410.00  
13640.00  
13090.00  
9310.00  
8580.00  
    Interest accrued on Investments
6230.00  
70.00  
110.00  
2580.00  
2150.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
21850.00  
9290.00  
8960.00  
3220.00  
4650.00  
    Prepaid Expenses
450.00  
1790.00  
980.00  
2350.00  
620.00  
    Other current_assets
880.00  
2490.00  
3040.00  
1160.00  
1160.00  
Short Term Loans and Advances
123780.00  
82880.00  
70320.00  
99090.00  
67240.00  
    Advances recoverable in cash or in kind
3090.00  
1880.00  
5890.00  
3910.00  
4030.00  
    Advance income tax and TDS
100.00  
130.00  
130.00  
130.00  
150.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
120590.00  
80870.00  
64300.00  
95050.00  
63060.00  
Total Current Assets
257220.00  
209690.00  
170120.00  
154030.00  
133610.00  
Net Current Assets (Including Current Investments)
37600.00  
-5060.00  
-11420.00  
-11520.00  
-49140.00  
Miscellaneous Expenses not written off
3140.00  
2190.00  
1550.00  
1670.00  
1470.00  
Total Assets
937940.00  
823990.00  
670730.00  
474050.00  
454990.00  
Contingent Liabilities
57910.00  
55620.00  
31520.00  
27160.00  
29980.00  
Total Debt
464000.00  
392610.00  
280350.00  
261390.00  
255770.00  
Book Value
590.95  
599.76  
555.04  
522.06  
503.83  
Adjusted Book Value
590.95  
599.76  
555.04  
522.06  
503.83  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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