Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RELIANCE COMMUNICATIONS LTD.

NSE : RCOMBSE : 532712ISIN CODE : INE330H01018Industry : Telecommunication - Service ProviderHouse : ADAG
BSE15.46-0.17 (-1.09 %)
PREV CLOSE (Rs.) 15.63
OPEN PRICE (Rs.) 15.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15.46 (432)
VOLUME 13951260
TODAY'S LOW / HIGH (Rs.)14.94 16.04
52 WK LOW / HIGH (Rs.)9.55 41.77
NSE15.40-0.25 (-1.6 %)
PREV CLOSE( Rs. ) 15.65
OPEN PRICE (Rs.) 15.65
BID PRICE (QTY) 15.40 (26066)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86873709
TODAY'S LOW / HIGH(Rs.) 14.90 16.05
52 WK LOW / HIGH (Rs.)9.6 40.15
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
13830.00  
12440.00  
12440.00  
12440.00  
10320.00  
    Equity - Authorised
25000.00  
25000.00  
25000.00  
25000.00  
25000.00  
    Equity - Issued
13830.00  
12440.00  
12440.00  
12440.00  
10320.00  
    Equity Paid Up
13830.00  
12440.00  
12440.00  
12440.00  
10320.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14000.00  
273250.00  
303390.00  
366920.00  
317640.00  
    Securities Premium
138940.00  
138940.00  
138940.00  
138940.00  
80470.00  
    Capital Reserves
27810.00  
13840.00  
13840.00  
0.00  
0.00  
    Profit & Loss Account Balance
-153410.00  
84980.00  
99010.00  
141460.00  
134320.00  
    General Reserves
340.00  
24230.00  
43410.00  
64840.00  
84610.00  
    Other Reserves
320.00  
11260.00  
8190.00  
21680.00  
18240.00  
Reserve excluding Revaluation Reserve
14000.00  
273250.00  
303390.00  
366920.00  
317640.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27830.00  
285690.00  
315830.00  
379360.00  
327960.00  
Minority Interest
3320.00  
4000.00  
2820.00  
5120.00  
7430.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
88150.00  
217610.00  
290980.00  
303140.00  
275650.00  
    Non Convertible Debentures
42080.00  
75450.00  
79890.00  
46250.00  
50000.00  
    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
46070.00  
142160.00  
211090.00  
232260.00  
222650.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
24630.00  
3000.00  
Unsecured Loans
42060.00  
7890.00  
160.00  
420.00  
3480.00  
    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  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
42060.00  
7890.00  
160.00  
420.00  
3480.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-10570.00  
8800.00  
19600.00  
5290.00  
3150.00  
    Deferred Tax Assets
97400.00  
63360.00  
45960.00  
90.00  
21320.00  
    Deferred Tax Liability
86830.00  
72160.00  
65560.00  
5380.00  
24470.00  
Other Long Term Liabilities
30090.00  
71770.00  
105140.00  
6930.00  
7210.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
430.00  
1940.00  
Long Term Provisions
4380.00  
4510.00  
3970.00  
2920.00  
10310.00  
Total Non-Current Liabilities
154110.00  
310580.00  
419850.00  
319130.00  
301740.00  
Current Liabilities
  
  
  
  
  
Trade Payables
48680.00  
47460.00  
57750.00  
60880.00  
35160.00  
    Sundry Creditors
48680.00  
47460.00  
57750.00  
60880.00  
35160.00  
    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
231180.00  
205320.00  
162590.00  
119780.00  
118560.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
650.00  
8090.00  
11110.00  
11610.00  
9670.00  
    Interest Accrued But Not Due
4770.00  
12950.00  
2620.00  
1850.00  
1620.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
37500.00  
7500.00  
8730.00  
3750.00  
1200.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-232040.00  
-225970.00  
-184890.00  
-136570.00  
-127570.00  
Short Term Borrowings
232420.00  
94990.00  
43740.00  
15870.00  
89090.00  
    Secured ST Loans repayable on Demands
154150.00  
22840.00  
20370.00  
0.00  
64800.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
10000.00  
    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
78270.00  
72150.00  
23370.00  
15870.00  
14290.00  
Short Term Provisions
12500.00  
12570.00  
12680.00  
12700.00  
12570.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
140.00  
130.00  
260.00  
280.00  
80.00  
    Provision for post retirement benefits
210.00  
290.00  
270.00  
270.00  
340.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12150.00  
12150.00  
12150.00  
12150.00  
12150.00  
Total Current Liabilities
524780.00  
360340.00  
276760.00  
209230.00  
255380.00  
Total Liabilities
710040.00  
960610.00  
1015260.00  
912840.00  
892510.00  
ASSETS
  
  
  
  
  
Gross Block
466720.00  
1105850.00  
1059480.00  
1171510.00  
1149820.00  
Less: Accumulated Depreciation
258330.00  
397420.00  
362360.00  
521140.00  
464290.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
208390.00  
708430.00  
697120.00  
650370.00  
685530.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2650.00  
19090.00  
17540.00  
26880.00  
31900.00  
Non Current Investments
320.00  
320.00  
300.00  
1250.00  
1180.00  
Long Term Investment
320.00  
320.00  
300.00  
1250.00  
1180.00  
    Quoted
110.00  
110.00  
120.00  
380.00  
370.00  
    Unquoted
210.00  
210.00  
180.00  
870.00  
810.00  
Long Term Loans & Advances
42870.00  
90760.00  
100180.00  
42940.00  
36680.00  
Other Non Current Assets
1220.00  
2130.00  
1650.00  
1520.00  
1170.00  
Total Non-Current Assets
255450.00  
830540.00  
897650.00  
722960.00  
756460.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
12700.00  
6050.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
210.00  
210.00  
180.00  
870.00  
810.00  
Inventories
790.00  
2350.00  
2080.00  
4010.00  
4150.00  
    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
770.00  
1230.00  
1560.00  
2450.00  
3350.00  
    Other Inventory
20.00  
1120.00  
520.00  
1560.00  
800.00  
Sundry Debtors
21330.00  
32510.00  
29810.00  
49160.00  
39190.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
27600.00  
26360.00  
    Debtors Others
43690.00  
53940.00  
53970.00  
37450.00  
28810.00  
Cash and Bank
7400.00  
13190.00  
15240.00  
14080.00  
5040.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
7050.00  
12820.00  
14770.00  
13430.00  
4220.00  
    Other cash and bank balances
350.00  
370.00  
470.00  
650.00  
820.00  
Other Current Assets
370060.00  
7450.00  
3100.00  
4980.00  
4230.00  
    Interest accrued on Investments
70.00  
80.00  
90.00  
180.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
369990.00  
7370.00  
3010.00  
4800.00  
4230.00  
Short Term Loans and Advances
55010.00  
74570.00  
67380.00  
102970.00  
75110.00  
    Advances recoverable in cash or in kind
32330.00  
51540.00  
44710.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
22680.00  
23030.00  
22670.00  
102970.00  
75110.00  
Total Current Assets
454590.00  
130070.00  
117610.00  
187900.00  
133770.00  
Net Current Assets (Including Current Investments)
-70190.00  
-230270.00  
-159150.00  
-21330.00  
-121610.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1980.00  
2280.00  
Total Assets
710040.00  
960610.00  
1015260.00  
912840.00  
892510.00  
Contingent Liabilities
94850.00  
61570.00  
56270.00  
62630.00  
42960.00  
Total Debt
472340.00  
457330.00  
436170.00  
398280.00  
419780.00  
Book Value
10.06  
114.83  
126.94  
151.68  
157.79  
Adjusted Book Value
10.06  
114.83  
126.94  
151.68  
157.79  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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