Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RELIANCE POWER LTD.

NSE : RPOWERBSE : 532939ISIN CODE : INE614G01033Industry : Power Generation/DistributionHouse : ADAG
BSE28.350.7 (+2.53 %)
PREV CLOSE (Rs.) 27.65
OPEN PRICE (Rs.) 28.00
BID PRICE (QTY) 28.30 (15161)
OFFER PRICE (QTY) 28.40 (11438)
VOLUME 550316
TODAY'S LOW / HIGH (Rs.)27.85 28.40
52 WK LOW / HIGH (Rs.)23.55 65.2
NSE28.300.65 (+2.35 %)
PREV CLOSE( Rs. ) 27.65
OPEN PRICE (Rs.) 27.95
BID PRICE (QTY) 28.30 (4975)
OFFER PRICE (QTY) 28.35 (29494)
VOLUME 5931093
TODAY'S LOW / HIGH(Rs.) 27.80 28.45
52 WK LOW / HIGH (Rs.)23.1 65.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
28051.30  
28051.30  
28051.30  
28051.30  
27966.30  
    Equity - Authorised
110000.00  
110000.00  
110000.00  
110000.00  
110000.00  
    Equity - Issued
28051.30  
28051.30  
28051.30  
28051.30  
27966.30  
    Equity Paid Up
28051.30  
28051.30  
28051.30  
28051.30  
27966.30  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
-84.50  
-413.00  
-413.00  
0.00  
0.00  
Total Reserves
196850.90  
186037.50  
174630.00  
178268.70  
166718.00  
    Securities Premium
83545.40  
83545.40  
110545.40  
110482.30  
109174.10  
    Capital Reserves
833.70  
833.70  
833.70  
833.70  
833.70  
    Profit & Loss Account Balance
92213.40  
81831.10  
44003.90  
44692.00  
34337.60  
    General Reserves
19996.30  
19996.30  
19996.30  
21918.70  
21918.70  
    Other Reserves
262.10  
-169.00  
-749.30  
342.00  
453.90  
Reserve excluding Revaluation Reserve
196850.90  
186037.50  
174630.00  
178268.70  
166718.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
224817.70  
213675.80  
202268.30  
206320.00  
194684.30  
Minority Interest
0.00  
0.00  
0.00  
15.00  
15.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
239265.50  
260227.20  
284883.10  
279882.60  
260213.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
7500.00  
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
134199.50  
175954.70  
193121.00  
141547.30  
127564.60  
    Term Loans - Institutions
97566.00  
84272.50  
91762.10  
138335.30  
132648.40  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2746.50  
2673.00  
2503.80  
2322.90  
2322.10  
    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  
632.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2746.50  
2673.00  
2503.80  
2322.90  
1689.80  
Deferred Tax Assets / Liabilities
23366.20  
23933.00  
23293.30  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
23366.20  
23933.00  
23293.30  
0.00  
0.00  
Other Long Term Liabilities
20789.50  
21510.00  
20999.60  
29706.70  
27909.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
30.20  
0.00  
Long Term Provisions
579.90  
494.30  
518.10  
1417.70  
770.40  
Total Non-Current Liabilities
286747.60  
308837.50  
332197.90  
313360.10  
291214.90  
Current Liabilities
  
  
  
  
  
Trade Payables
3607.10  
3798.50  
4732.30  
5140.50  
2751.70  
    Sundry Creditors
3607.10  
3798.50  
4732.30  
5140.50  
2751.70  
    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
79033.80  
76971.40  
71804.10  
60609.20  
52866.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
191.50  
506.30  
49.80  
0.00  
0.00  
    Interest Accrued But Not Due
2113.10  
1618.90  
1807.70  
1823.00  
1300.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
17.50  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-78598.40  
-76433.70  
-71163.10  
-60109.30  
-51862.30  
Short Term Borrowings
38221.40  
36446.40  
28965.80  
25601.70  
14605.40  
    Secured ST Loans repayable on Demands
26244.10  
27074.00  
24538.90  
15410.20  
11446.90  
    Working Capital Loans- Sec
23711.30  
23434.00  
20182.20  
14838.90  
10869.40  
    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
-11734.00  
-14061.60  
-15755.30  
-4647.40  
-7710.90  
Short Term Provisions
11409.00  
11141.70  
8608.20  
15626.90  
4079.80  
    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
11357.00  
11110.80  
8588.00  
6547.20  
4061.30  
    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
52.00  
30.90  
20.20  
9079.70  
18.50  
Total Current Liabilities
132271.30  
128358.00  
114110.40  
106978.30  
74302.90  
Total Liabilities
643836.60  
650871.30  
648576.60  
626673.40  
560217.10  
ASSETS
  
  
  
  
  
Gross Block
397203.70  
382063.80  
364700.40  
359829.50  
151785.70  
Less: Accumulated Depreciation
48398.30  
33558.50  
19551.50  
23492.10  
13396.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
348805.40  
348505.30  
345148.90  
336337.40  
138388.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
69128.30  
74029.50  
73859.30  
111639.80  
244053.50  
Non Current Investments
2.30  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
2.30  
0.00  
0.00  
0.00  
0.00  
    Quoted
2.30  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
24108.30  
23632.30  
25291.80  
30822.60  
29699.60  
Other Non Current Assets
98561.40  
102667.50  
110376.10  
16486.60  
2190.80  
Total Non-Current Assets
540605.70  
548834.60  
554676.10  
538952.10  
492826.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2799.20  
7993.90  
8727.50  
8609.20  
1413.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7289.80  
10286.60  
11236.90  
10474.70  
6227.70  
    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
6454.80  
6474.70  
4821.50  
3912.70  
2244.30  
    Other Inventory
835.00  
3811.90  
6415.40  
6562.00  
3983.40  
Sundry Debtors
37154.10  
29880.30  
35249.60  
29106.70  
11375.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
3125.30  
0.00  
    Debtors Others
37154.10  
29880.30  
35249.60  
25981.40  
11375.80  
Cash and Bank
9164.90  
9577.90  
16769.40  
11707.80  
26411.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
9164.90  
9577.90  
16769.40  
11707.80  
26411.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9480.50  
8162.50  
6743.80  
7317.10  
2661.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1176.30  
1699.60  
    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
340.20  
338.60  
400.30  
400.00  
588.60  
    Other current_assets
9140.30  
7823.90  
6343.50  
5740.80  
373.00  
Short Term Loans and Advances
37342.40  
36135.50  
15173.30  
20505.80  
19300.50  
    Advances recoverable in cash or in kind
6520.90  
7396.60  
3722.70  
2978.00  
3666.00  
    Advance income tax and TDS
8987.30  
9260.20  
8481.30  
6218.00  
3830.80  
    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
21373.40  
17665.00  
1206.30  
9889.20  
10808.60  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
460.80  
1813.70  
1763.00  
1420.60  
995.10  
Total Current Assets
103230.90  
102036.70  
93900.50  
87721.30  
67390.20  
Net Current Assets (Including Current Investments)
-29040.40  
-26321.30  
-20209.90  
-19257.00  
-6912.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
643836.60  
650871.30  
648576.60  
626673.40  
560217.10  
Contingent Liabilities
192547.10  
341661.60  
348608.10  
510399.80  
505033.40  
Total Debt
316965.60  
329253.30  
337899.80  
332185.20  
300425.30  
Book Value
80.18  
76.32  
72.25  
73.55  
69.61  
Adjusted Book Value
80.18  
76.32  
72.25  
73.55  
69.61  
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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
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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