Balance Sheet

RELIANCE CAPITAL LTD.

NSE : RELCAPITALBSE : 500111ISIN CODE : INE013A01015Industry : Finance - NBFCHouse : ADAG
BSE436.8016.9 (+4.02 %)
PREV CLOSE (Rs.) 419.90
OPEN PRICE (Rs.) 422.00
BID PRICE (QTY) 436.80 (303)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 481869
TODAY'S LOW / HIGH (Rs.)421.05 438.75
52 WK LOW / HIGH (Rs.)334.5 877.8
NSE437.2517.25 (+4.11 %)
PREV CLOSE( Rs. ) 420.00
OPEN PRICE (Rs.) 420.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 437.25 (84)
VOLUME 4512291
TODAY'S LOW / HIGH(Rs.) 420.00 438.80
52 WK LOW / HIGH (Rs.)334.3 879.9
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2530.00  
2530.00  
2530.00  
2440.00  
2460.00  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
     Equity - Issued
2540.00  
2540.00  
2540.00  
2470.00  
2470.00  
    Equity Paid Up
2520.00  
2520.00  
2520.00  
2430.00  
2450.00  
    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
150810.00  
138900.00  
130710.00  
121470.00  
117250.00  
    Securities Premium
40440.00  
40350.00  
39600.00  
35320.00  
35990.00  
    Capital Reserves
1720.00  
1720.00  
1720.00  
1720.00  
1720.00  
    Profit & Loss Account Balance
33550.00  
24000.00  
18330.00  
15780.00  
12510.00  
    General Reserves
55800.00  
55790.00  
55840.00  
55070.00  
54510.00  
    Other Reserves
19300.00  
17040.00  
15220.00  
13580.00  
12520.00  
Reserve excluding Revaluation Reserve
150810.00  
138900.00  
130710.00  
121470.00  
117250.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
153340.00  
141430.00  
133240.00  
123910.00  
119710.00  
Minority Interest
16310.00  
14480.00  
6690.00  
5440.00  
5160.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
245660.00  
164110.00  
150760.00  
127570.00  
125600.00  
    Non Convertible Debentures
159530.00  
76510.00  
86110.00  
67760.00  
50180.00  
    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
86130.00  
87600.00  
64650.00  
59810.00  
75420.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
23400.00  
16460.00  
16210.00  
14210.00  
11260.00  
    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  
90.00  
    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  
1000.00  
1000.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
23400.00  
16460.00  
14710.00  
12960.00  
10920.00  
    Other Unsecured Loan
0.00  
0.00  
500.00  
250.00  
250.00  
Deferred Tax Assets / Liabilities
-2020.00  
-390.00  
-350.00  
-290.00  
-340.00  
    Deferred Tax Assets
2680.00  
630.00  
580.00  
1150.00  
1090.00  
    Deferred Tax Liability
660.00  
240.00  
230.00  
860.00  
750.00  
Other Long Term Liabilities
167180.00  
152110.00  
1290.00  
830.00  
140.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1450.00  
990.00  
660.00  
570.00  
480.00  
Total Non-Current Liabilities
435670.00  
333280.00  
168570.00  
142890.00  
137140.00  
Current Liabilities
  
  
  
  
  
Trade Payables
8180.00  
5530.00  
4910.00  
4540.00  
3420.00  
    Sundry Creditors
8180.00  
5530.00  
4910.00  
4540.00  
3420.00  
    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
133910.00  
114450.00  
99000.00  
94370.00  
85290.00  
    Bank Overdraft / Short term credit
2250.00  
4850.00  
5210.00  
9460.00  
4340.00  
    Advances received from customers
1670.00  
1440.00  
1250.00  
610.00  
2990.00  
    Interest Accrued But Not Due
8170.00  
5500.00  
4910.00  
4390.00  
2950.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
16950.00  
20740.00  
14950.00  
13020.00  
13180.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-220420.00  
-194820.00  
-204160.00  
-170700.00  
-169500.00  
Short Term Borrowings
61530.00  
47550.00  
47920.00  
71340.00  
43860.00  
    Secured ST Loans repayable on Demands
6780.00  
9830.00  
7090.00  
22250.00  
7110.00  
    Working Capital Loans- Sec
6080.00  
3080.00  
1690.00  
7740.00  
2110.00  
    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
48670.00  
34640.00  
39140.00  
41350.00  
34640.00  
Short Term Provisions
11130.00  
14010.00  
13720.00  
12500.00  
10960.00  
    Proposed Equity Dividend
0.00  
3760.00  
3720.00  
2690.00  
2530.00  
    Provision for Corporate Dividend Tax
0.00  
760.00  
590.00  
460.00  
260.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
20.00  
    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
11130.00  
9490.00  
9410.00  
9350.00  
8150.00  
Total Current Liabilities
214750.00  
181540.00  
165550.00  
182750.00  
143530.00  
Total Liabilities
820070.00  
670730.00  
474050.00  
454990.00  
405540.00  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
6350.00  
7260.00  
7200.00  
4050.00  
2730.00  
Gross Block
62770.00  
59920.00  
8970.00  
7900.00  
7390.00  
Less: Accumulated Depreciation
5320.00  
4800.00  
3670.00  
3080.00  
3050.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
57450.00  
55120.00  
5300.00  
4820.00  
4340.00  
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
298370.00  
207360.00  
134130.00  
141370.00  
135600.00  
Long Term Investment
298370.00  
207360.00  
134130.00  
141370.00  
135600.00  
    Quoted
206190.00  
175250.00  
24900.00  
25040.00  
26260.00  
    Unquoted
92180.00  
32110.00  
109230.00  
116330.00  
114140.00  
Long Term Loans & Advances
241200.00  
220600.00  
158690.00  
152040.00  
124370.00  
Other Non Current Assets
5210.00  
8690.00  
13010.00  
17620.00  
14190.00  
Total Non-Current Assets
608610.00  
499060.00  
318350.00  
319910.00  
281280.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
46420.00  
45430.00  
24680.00  
20200.00  
15270.00  
    Quoted
12900.00  
26380.00  
6340.00  
12560.00  
5040.00  
    Unquoted
92180.00  
32110.00  
109230.00  
116330.00  
114140.00  
Inventories
400.00  
620.00  
1190.00  
1640.00  
1440.00  
    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
400.00  
620.00  
1190.00  
1640.00  
1440.00  
Sundry Debtors
8680.00  
7310.00  
3520.00  
9320.00  
8390.00  
    Debtors more than Six months
420.00  
440.00  
370.00  
440.00  
390.00  
    Debtors Others
8680.00  
7310.00  
3520.00  
9310.00  
8380.00  
Cash and Bank
57250.00  
33350.00  
16240.00  
26630.00  
15820.00  
    Cash in hand
390.00  
730.00  
70.00  
100.00  
70.00  
    Balances at Bank
55560.00  
31530.00  
15930.00  
26300.00  
15510.00  
    Other cash and bank balances
1300.00  
1090.00  
240.00  
230.00  
240.00  
Other Current Assets
13640.00  
13090.00  
9310.00  
8580.00  
7690.00  
    Interest accrued on Investments
70.00  
110.00  
2580.00  
2150.00  
990.00  
    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
9290.00  
8960.00  
3220.00  
4650.00  
4830.00  
    Prepaid Expenses
1790.00  
980.00  
2350.00  
620.00  
380.00  
    Other current_assets
2490.00  
3040.00  
1160.00  
1160.00  
1490.00  
Short Term Loans and Advances
82880.00  
70320.00  
99090.00  
67240.00  
74200.00  
    Advances recoverable in cash or in kind
1880.00  
5890.00  
3910.00  
4030.00  
2050.00  
    Advance income tax and TDS
130.00  
130.00  
130.00  
150.00  
100.00  
    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
80870.00  
64300.00  
95050.00  
63060.00  
72050.00  
Total Current Assets
209270.00  
170120.00  
154030.00  
133610.00  
122810.00  
Net Current Assets (Including Current Investments)
-5480.00  
-11420.00  
-11520.00  
-49140.00  
-20720.00  
Miscellaneous Expenses not written off
2190.00  
1550.00  
1670.00  
1470.00  
1450.00  
Total Assets
820070.00  
670730.00  
474050.00  
454990.00  
405540.00  
Contingent Liabilities
55590.00  
31520.00  
27160.00  
29980.00  
18550.00  
Total Debt
392610.00  
280350.00  
261390.00  
255770.00  
225100.00  
Book Value
599.76  
555.04  
522.06  
503.83  
482.65  
Adjusted Book Value
599.76  
555.04  
522.06  
503.83  
482.65  
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