Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RELIGARE ENTERPRISES LTD.

NSE : RELIGAREBSE : 532915ISIN CODE : INE621H01010Industry : Finance - InvestmentHouse : Private
BSE32.550.4 (+1.24 %)
PREV CLOSE (Rs.) 32.15
OPEN PRICE (Rs.) 33.00
BID PRICE (QTY) 32.60 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24377
TODAY'S LOW / HIGH (Rs.)32.15 34.50
52 WK LOW / HIGH (Rs.)28.5 80.5
NSE32.650.3 (+0.93 %)
PREV CLOSE( Rs. ) 32.35
OPEN PRICE (Rs.) 33.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 32.65 (1)
VOLUME 113320
TODAY'S LOW / HIGH(Rs.) 32.40 34.50
52 WK LOW / HIGH (Rs.)30 80.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2049.55  
2048.34  
2033.34  
2033.30  
2057.08  
    Equity - Authorised
6544.50  
2500.00  
2500.00  
2500.00  
2500.00  
     Equity - Issued
1784.55  
1783.34  
1783.34  
1783.30  
1496.08  
    Equity Paid Up
1784.55  
1783.34  
1783.34  
1783.30  
1496.08  
    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
265.00  
265.00  
250.00  
250.00  
561.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
14796.89  
25468.64  
36594.37  
37053.93  
29819.26  
    Securities Premium
35321.08  
35305.39  
43297.92  
44006.12  
38664.43  
    Capital Reserves
1540.80  
122.52  
122.63  
122.63  
122.63  
    Profit & Loss Account Balance
-23579.69  
-10476.89  
-9540.39  
-8882.13  
-10249.14  
    General Reserves
265.41  
73.80  
72.89  
72.89  
72.89  
    Other Reserves
1249.29  
443.83  
2641.32  
1734.42  
1208.45  
Reserve excluding Revaluation Reserve
14796.89  
25468.64  
36594.37  
37053.93  
29819.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16846.44  
27533.89  
38628.62  
39088.13  
31877.24  
Minority Interest
3412.54  
4943.53  
1854.05  
2195.60  
2255.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
52586.98  
83465.84  
111705.11  
82221.24  
60313.85  
    Non Convertible Debentures
0.00  
759.34  
19329.32  
11778.90  
17596.08  
    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
49099.48  
77309.49  
95322.46  
66802.35  
39503.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3487.50  
5397.00  
-2946.67  
3640.00  
3214.00  
Unsecured Loans
5700.00  
5700.00  
6878.00  
4662.00  
5910.52  
    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
3500.00  
3500.00  
2500.00  
0.00  
1250.00  
    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
2200.00  
2200.00  
4378.00  
4662.00  
4660.52  
Deferred Tax Assets / Liabilities
-5098.82  
-2821.20  
-1072.20  
-803.79  
-464.83  
    Deferred Tax Assets
5201.14  
2934.59  
1195.19  
911.15  
606.65  
    Deferred Tax Liability
102.32  
113.38  
123.00  
107.37  
141.83  
Other Long Term Liabilities
317.58  
366.03  
431.45  
7475.25  
6181.41  
Long Term Trade Payables
47.29  
45.30  
7.22  
6.92  
60.29  
Long Term Provisions
22576.34  
18456.15  
22797.57  
19684.33  
23971.36  
Total Non-Current Liabilities
76129.36  
105212.11  
140747.15  
113245.96  
95972.61  
Current Liabilities
  
  
  
  
  
Trade Payables
2293.25  
3140.74  
2540.27  
1860.16  
1871.26  
    Sundry Creditors
2293.25  
3140.74  
2540.27  
1860.16  
1871.26  
    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
43869.95  
52646.85  
58499.29  
55711.91  
47703.59  
    Bank Overdraft / Short term credit
91.75  
357.82  
1960.97  
227.28  
1041.88  
    Advances received from customers
114.38  
16.27  
41.06  
49.26  
68.51  
    Interest Accrued But Not Due
852.59  
1824.42  
2872.33  
1904.20  
3042.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
31715.03  
7882.43  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-86399.06  
-100635.34  
-141248.55  
-113682.53  
-96106.78  
Short Term Borrowings
10619.84  
21586.66  
40138.62  
43203.33  
37543.60  
    Secured ST Loans repayable on Demands
8810.24  
16081.32  
17271.68  
20333.30  
21319.61  
    Working Capital Loans- Sec
7810.24  
9781.32  
0.00  
0.00  
0.00  
    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
-6000.65  
-4275.98  
22866.94  
22870.03  
16223.99  
Short Term Provisions
16070.00  
5159.35  
1857.73  
7822.21  
1148.80  
    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
158.61  
2908.19  
0.00  
6589.75  
160.67  
    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
15911.39  
2251.16  
1857.73  
1232.46  
988.14  
Total Current Liabilities
72853.04  
82533.61  
103035.91  
108597.61  
88267.26  
Total Liabilities
169241.38  
220223.14  
284265.73  
263127.30  
218372.48  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
2898.20  
3072.55  
25062.89  
24112.80  
22346.10  
Less: Accumulated Depreciation
2101.37  
2043.16  
7213.84  
2830.25  
2537.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
796.83  
1029.39  
17849.05  
21282.55  
19809.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
18.43  
21.96  
8.03  
Non Current Investments
14244.61  
11458.62  
17747.67  
21436.48  
19400.01  
Long Term Investment
14244.61  
11458.62  
17747.67  
21436.48  
19400.01  
    Quoted
7583.58  
4122.77  
3350.65  
2361.76  
2426.88  
    Unquoted
6661.03  
7335.85  
14397.02  
19074.73  
16973.14  
Long Term Loans & Advances
76878.32  
114145.09  
151651.23  
103139.08  
77869.16  
Other Non Current Assets
947.70  
1315.40  
2019.36  
7611.32  
9298.89  
Total Non-Current Assets
92979.31  
128067.58  
189308.45  
153508.47  
126494.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4407.34  
8371.67  
9249.20  
22189.75  
14044.83  
    Quoted
777.84  
735.29  
448.29  
10950.37  
3620.32  
    Unquoted
6661.03  
7335.85  
14397.02  
19074.73  
16973.14  
Inventories
0.40  
7.65  
577.50  
626.73  
548.98  
    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
0.40  
7.65  
577.50  
626.73  
548.98  
Sundry Debtors
2848.21  
6120.01  
4638.39  
5886.69  
4748.20  
    Debtors more than Six months
142.29  
270.21  
317.56  
375.23  
110.38  
    Debtors Others
2710.03  
5852.11  
4320.83  
5531.45  
4638.44  
Cash and Bank
17448.07  
20215.09  
17173.57  
15755.19  
17490.02  
    Cash in hand
0.65  
0.83  
1.35  
13.08  
10.32  
    Balances at Bank
17324.12  
19862.04  
16118.86  
15580.70  
17417.67  
    Other cash and bank balances
123.30  
352.22  
1053.36  
161.41  
62.04  
Other Current Assets
3145.93  
3419.68  
7447.13  
2547.65  
2912.61  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
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
268.50  
424.87  
494.55  
641.91  
599.04  
    Prepaid Expenses
202.45  
260.47  
702.51  
669.26  
743.13  
    Other current_assets
2674.98  
2734.34  
6250.07  
1236.48  
1570.44  
Short Term Loans and Advances
48412.11  
54021.45  
55871.49  
62612.82  
52133.02  
    Advances recoverable in cash or in kind
403.08  
534.10  
2392.94  
2876.07  
1431.70  
    Advance income tax and TDS
101.81  
1621.95  
94.25  
6709.98  
218.25  
    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
47907.22  
51865.41  
53384.30  
53026.77  
50483.07  
Total Current Assets
76262.07  
92155.56  
94957.28  
109618.83  
91877.67  
Net Current Assets (Including Current Investments)
3409.03  
9621.95  
-8078.63  
1021.22  
3610.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
169241.38  
220223.14  
284265.73  
263127.30  
218372.48  
Contingent Liabilities
14818.00  
12562.11  
19751.29  
15169.08  
15877.59  
Total Debt
98863.40  
149292.37  
202224.25  
164663.99  
140170.94  
Book Value
92.92  
152.81  
215.20  
217.78  
209.32  
Adjusted Book Value
92.92  
152.81  
215.20  
217.78  
209.32  
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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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