Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RELIANCE CAPITAL LTD.

NSE : RELCAPITALBSE : 500111ISIN CODE : INE013A01015Industry : Finance - NBFCHouse : ADAG
BSE7.590.36 (+4.98 %)
PREV CLOSE (Rs.) 7.23
OPEN PRICE (Rs.) 7.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 808869
TODAY'S LOW / HIGH (Rs.)7.11 7.59
52 WK LOW / HIGH (Rs.)6.71 214.3
NSE7.500.35 (+4.9 %)
PREV CLOSE( Rs. ) 7.15
OPEN PRICE (Rs.) 7.25
BID PRICE (QTY) 7.50 (464933)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2312908
TODAY'S LOW / HIGH(Rs.) 7.10 7.50
52 WK LOW / HIGH (Rs.)6.7 214.65
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2530.00  
2530.00  
2530.00  
2530.00  
2530.00  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
     Equity - Issued
2540.00  
2540.00  
2540.00  
2540.00  
2540.00  
    Equity Paid Up
2520.00  
2520.00  
2520.00  
2520.00  
2520.00  
    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
130.00  
150.00  
0.00  
0.00  
0.00  
Total Reserves
-12150.00  
7450.00  
150810.00  
138900.00  
130710.00  
    Securities Premium
34210.00  
34200.00  
40440.00  
40350.00  
39600.00  
    Capital Reserves
990.00  
990.00  
1720.00  
1720.00  
1720.00  
    Profit & Loss Account Balance
-123480.00  
-103340.00  
33550.00  
24000.00  
18330.00  
    General Reserves
54970.00  
54970.00  
55800.00  
55790.00  
55840.00  
    Other Reserves
21160.00  
20630.00  
19300.00  
17040.00  
15220.00  
Reserve excluding Revaluation Reserve
-12150.00  
7450.00  
150810.00  
138900.00  
130710.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-9490.00  
10130.00  
153340.00  
141430.00  
133240.00  
Minority Interest
16970.00  
16270.00  
16310.00  
14480.00  
6690.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
356810.00  
405370.00  
245660.00  
164110.00  
150760.00  
    Non Convertible Debentures
248330.00  
273090.00  
159530.00  
76510.00  
86110.00  
    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
108480.00  
132280.00  
86130.00  
87600.00  
64650.00  
    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
27760.00  
27320.00  
23400.00  
16460.00  
16210.00  
    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  
0.00  
1000.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
23400.00  
16460.00  
14710.00  
    Other Unsecured Loan
27760.00  
27320.00  
0.00  
0.00  
500.00  
Deferred Tax Assets / Liabilities
-3170.00  
-3950.00  
-2020.00  
-390.00  
-350.00  
    Deferred Tax Assets
5780.00  
6420.00  
2680.00  
630.00  
580.00  
    Deferred Tax Liability
2610.00  
2470.00  
660.00  
240.00  
230.00  
Other Long Term Liabilities
0.00  
0.00  
167180.00  
152110.00  
1290.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
5370.00  
990.00  
660.00  
Total Non-Current Liabilities
381400.00  
428740.00  
439590.00  
333280.00  
168570.00  
Current Liabilities
  
  
  
  
  
Trade Payables
27960.00  
12890.00  
8180.00  
5530.00  
4910.00  
    Sundry Creditors
27960.00  
12890.00  
8180.00  
5530.00  
4910.00  
    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
338420.00  
313190.00  
133910.00  
114450.00  
99000.00  
    Bank Overdraft / Short term credit
720.00  
380.00  
2250.00  
4850.00  
5210.00  
    Advances received from customers
4550.00  
2820.00  
1670.00  
1440.00  
1250.00  
    Interest Accrued But Not Due
13880.00  
11620.00  
8170.00  
5500.00  
4910.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
16950.00  
20740.00  
14950.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
319270.00  
298370.00  
104870.00  
81920.00  
72680.00  
Short Term Borrowings
76990.00  
30820.00  
61530.00  
47550.00  
47920.00  
    Secured ST Loans repayable on Demands
18950.00  
20440.00  
6780.00  
9830.00  
7090.00  
    Working Capital Loans- Sec
18950.00  
20190.00  
6080.00  
3080.00  
1690.00  
    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
39090.00  
-9810.00  
48670.00  
34640.00  
39140.00  
Short Term Provisions
4310.00  
15800.00  
11130.00  
14010.00  
13720.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3760.00  
3720.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
760.00  
590.00  
    Provision for Tax
50.00  
40.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
480.00  
330.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3780.00  
15430.00  
11130.00  
9490.00  
9410.00  
Total Current Liabilities
447680.00  
372700.00  
214750.00  
181540.00  
165550.00  
Total Liabilities
836560.00  
827840.00  
823990.00  
670730.00  
474050.00  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
7260.00  
7200.00  
Gross Block
60260.00  
59560.00  
62770.00  
59920.00  
8970.00  
Less: Accumulated Depreciation
4570.00  
4080.00  
5320.00  
4800.00  
3670.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
55690.00  
55480.00  
57450.00  
55120.00  
5300.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
110.00  
10.00  
0.00  
0.00  
0.00  
Non Current Investments
328020.00  
334780.00  
300100.00  
207360.00  
134130.00  
Long Term Investment
328020.00  
334780.00  
300100.00  
207360.00  
134130.00  
    Quoted
287810.00  
258190.00  
207450.00  
175250.00  
24900.00  
    Unquoted
40210.00  
76590.00  
92650.00  
32110.00  
109230.00  
Long Term Loans & Advances
5630.00  
5490.00  
248860.00  
220600.00  
158690.00  
Other Non Current Assets
0.00  
0.00  
5670.00  
8690.00  
13010.00  
Total Non-Current Assets
389520.00  
396090.00  
612110.00  
499060.00  
318350.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
46420.00  
45430.00  
24680.00  
    Quoted
0.00  
0.00  
12900.00  
26380.00  
6340.00  
    Unquoted
0.00  
0.00  
33520.00  
19050.00  
18340.00  
Inventories
300.00  
350.00  
400.00  
620.00  
1190.00  
    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
300.00  
350.00  
400.00  
620.00  
1190.00  
Sundry Debtors
8170.00  
8880.00  
9100.00  
7310.00  
3520.00  
    Debtors more than Six months
0.00  
0.00  
420.00  
440.00  
370.00  
    Debtors Others
8860.00  
9480.00  
8680.00  
7310.00  
3520.00  
Cash and Bank
19960.00  
50090.00  
57250.00  
33350.00  
16240.00  
    Cash in hand
350.00  
260.00  
390.00  
730.00  
70.00  
    Balances at Bank
18900.00  
49160.00  
55560.00  
31530.00  
15930.00  
    Other cash and bank balances
710.00  
670.00  
1300.00  
1090.00  
240.00  
Other Current Assets
61730.00  
49650.00  
13640.00  
13090.00  
9310.00  
    Interest accrued on Investments
12690.00  
9110.00  
70.00  
110.00  
2580.00  
    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
12850.00  
6960.00  
9290.00  
8960.00  
3220.00  
    Prepaid Expenses
540.00  
200.00  
1790.00  
980.00  
2350.00  
    Other current_assets
35650.00  
33380.00  
2490.00  
3040.00  
1160.00  
Short Term Loans and Advances
356880.00  
322780.00  
82880.00  
70320.00  
99090.00  
    Advances recoverable in cash or in kind
640.00  
180.00  
1880.00  
5890.00  
3910.00  
    Advance income tax and TDS
0.00  
0.00  
130.00  
130.00  
130.00  
    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
356240.00  
322600.00  
80870.00  
64300.00  
95050.00  
Total Current Assets
447040.00  
431750.00  
209690.00  
170120.00  
154030.00  
Net Current Assets (Including Current Investments)
-640.00  
59050.00  
-5060.00  
-11420.00  
-11520.00  
Miscellaneous Expenses not written off
0.00  
0.00  
2190.00  
1550.00  
1670.00  
Total Assets
836560.00  
827840.00  
823990.00  
670730.00  
474050.00  
Contingent Liabilities
49650.00  
57910.00  
55620.00  
31520.00  
27160.00  
Total Debt
461560.00  
463510.00  
392610.00  
280350.00  
261390.00  
Book Value
-38.21  
39.56  
599.76  
555.04  
522.06  
Adjusted Book Value
-38.21  
39.56  
599.76  
555.04  
522.06  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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