RELIANCE COMMUNICATIONS
|
RELIANCE COMMUNICATIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1,383 Cr | ₹1,383 Cr | ₹1,383 Cr | ₹1,383 Cr | ₹1,383 Cr |
Equity - Authorised | ₹5,000 Cr | ₹5,000 Cr | ₹2,500 Cr | ₹2,500 Cr | ₹2,500 Cr |
Equity - Issued | ₹1,383 Cr | ₹1,383 Cr | ₹1,383 Cr | ₹1,383 Cr | ₹1,383 Cr |
Equity Paid Up | ₹1,383 Cr | ₹1,383 Cr | ₹1,383 Cr | ₹1,383 Cr | ₹1,383 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-76,274 Cr | ₹-61,956 Cr | ₹-55,289 Cr | ₹-49,539 Cr | ₹-5,563 Cr |
Securities Premium | ₹13,894 Cr | ₹13,894 Cr | ₹13,894 Cr | ₹13,894 Cr | ₹13,894 Cr |
Capital Reserves | ₹1,507 Cr | ₹1,507 Cr | ₹1,507 Cr | ₹1,507 Cr | ₹2,781 Cr |
Profit & Loss Account Balance | ₹-92,128 Cr | ₹-77,629 Cr | ₹-71,009 Cr | ₹-65,218 Cr | ₹-22,547 Cr |
General Reserves | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Other Reserves | ₹419 Cr | ₹238 Cr | ₹285 Cr | ₹244 Cr | ₹275 Cr |
Reserve excluding Revaluation Reserve | ₹-76,274 Cr | ₹-61,956 Cr | ₹-55,289 Cr | ₹-49,539 Cr | ₹-5,563 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-74,891 Cr | ₹-60,573 Cr | ₹-53,906 Cr | ₹-48,156 Cr | ₹-4,180 Cr |
Minority Interest | ₹-5.00 Cr | ₹278 Cr | ₹294 Cr | ₹316 Cr | ₹322 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹445 Cr | ₹454 Cr | ₹463 Cr | ₹468 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹445 Cr | ₹454 Cr | ₹463 Cr | ₹468 Cr | - |
Deferred Tax Assets / Liabilities | ₹225 Cr | ₹1,040 Cr | ₹1,183 Cr | ₹1,249 Cr | ₹1,256 Cr |
Deferred Tax Assets | ₹15 Cr | ₹1,944 Cr | ₹1,667 Cr | ₹1,378 Cr | ₹1,032 Cr |
Deferred Tax Liability | ₹240 Cr | ₹2,984 Cr | ₹2,850 Cr | ₹2,627 Cr | ₹2,288 Cr |
Other Long Term Liabilities | ₹114 Cr | ₹114 Cr | ₹129 Cr | ₹156 Cr | ₹3,040 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.00 Cr | ₹10.00 Cr | ₹11 Cr | ₹12 Cr | ₹200 Cr |
Total Non-Current Liabilities | ₹790 Cr | ₹1,618 Cr | ₹1,786 Cr | ₹1,885 Cr | ₹4,496 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3,608 Cr | ₹4,091 Cr | ₹4,106 Cr | ₹4,183 Cr | ₹3,641 Cr |
Sundry Creditors | ₹3,608 Cr | ₹4,091 Cr | ₹4,106 Cr | ₹4,183 Cr | ₹3,641 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹71,525 Cr | ₹70,387 Cr | ₹63,799 Cr | ₹58,029 Cr | ₹30,515 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹48 Cr | ₹55 Cr | ₹56 Cr | ₹55 Cr | ₹154 Cr |
Interest Accrued But Not Due | ₹4,493 Cr | ₹3,689 Cr | ₹2,949 Cr | ₹451 Cr | ₹463 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹3,750 Cr | ₹3,750 Cr | ₹3,750 Cr | ₹3,750 Cr | ₹3,750 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹63,234 Cr | ₹62,893 Cr | ₹57,044 Cr | ₹53,773 Cr | ₹26,148 Cr |
Short Term Borrowings | ₹34,507 Cr | ₹30,271 Cr | ₹30,269 Cr | ₹30,269 Cr | ₹31,244 Cr |
Secured ST Loans repayable on Demands | ₹19,148 Cr | ₹19,340 Cr | ₹19,340 Cr | ₹19,340 Cr | ₹19,335 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹15,359 Cr | ₹10,931 Cr | ₹10,929 Cr | ₹10,929 Cr | ₹11,909 Cr |
Short Term Provisions | ₹1,229 Cr | ₹1,465 Cr | ₹1,468 Cr | ₹1,466 Cr | ₹1,491 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.00 Cr | ₹1.00 Cr | ₹3.28 Cr | ₹1.00 Cr | ₹21 Cr |
Provision for post retirement benefits | - | - | ₹17 Cr | ₹17 Cr | ₹22 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1,228 Cr | ₹1,464 Cr | ₹1,448 Cr | ₹1,448 Cr | ₹1,448 Cr |
Total Current Liabilities | ₹110,869 Cr | ₹106,214 Cr | ₹99,642 Cr | ₹93,947 Cr | ₹66,891 Cr |
Total Liabilities | ₹36,763 Cr | ₹47,537 Cr | ₹47,816 Cr | ₹47,992 Cr | ₹67,529 Cr |
ASSETS | |||||
Gross Block | ₹23,953 Cr | ₹24,033 Cr | ₹23,967 Cr | ₹23,973 Cr | ₹32,205 Cr |
Less: Accumulated Depreciation | ₹20,866 Cr | ₹20,580 Cr | ₹20,406 Cr | ₹20,260 Cr | ₹22,498 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,087 Cr | ₹3,453 Cr | ₹3,561 Cr | ₹3,713 Cr | ₹9,707 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹69 Cr | ₹158 Cr | ₹196 Cr | ₹193 Cr | ₹191 Cr |
Non Current Investments | ₹56 Cr | ₹50 Cr | ₹57 Cr | ₹55 Cr | ₹12,033 Cr |
Long Term Investment | ₹56 Cr | ₹50 Cr | ₹57 Cr | ₹55 Cr | ₹12,033 Cr |
Quoted | ₹22 Cr | ₹20 Cr | ₹27 Cr | ₹23 Cr | ₹5.00 Cr |
Unquoted | ₹277 Cr | ₹273 Cr | ₹273 Cr | ₹32 Cr | ₹12,028 Cr |
Long Term Loans & Advances | ₹1,075 Cr | ₹1,498 Cr | ₹1,411 Cr | ₹1,678 Cr | ₹1,521 Cr |
Other Non Current Assets | ₹1.00 Cr | ₹1.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹114 Cr |
Total Non-Current Assets | ₹4,288 Cr | ₹5,160 Cr | ₹5,227 Cr | ₹5,641 Cr | ₹23,570 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹2.00 Cr | ₹2.00 Cr | ₹29 Cr | ₹32 Cr | ₹63 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.00 Cr | ₹2.00 Cr | ₹29 Cr | ₹32 Cr | ₹62 Cr |
Other Inventory | - | - | - | - | ₹1.00 Cr |
Sundry Debtors | ₹288 Cr | ₹295 Cr | ₹448 Cr | ₹490 Cr | ₹1,346 Cr |
Debtors more than Six months | ₹2,416 Cr | ₹2,592 Cr | ₹2,628 Cr | - | - |
Debtors Others | ₹123 Cr | ₹71 Cr | ₹186 Cr | ₹2,840 Cr | ₹3,784 Cr |
Cash and Bank | ₹388 Cr | ₹869 Cr | ₹826 Cr | ₹556 Cr | ₹938 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹388 Cr | ₹869 Cr | ₹824 Cr | ₹554 Cr | ₹932 Cr |
Other cash and bank balances | - | - | ₹2.00 Cr | ₹2.00 Cr | ₹6.00 Cr |
Other Current Assets | ₹26,301 Cr | ₹35,668 Cr | ₹35,633 Cr | ₹35,959 Cr | ₹36,060 Cr |
Interest accrued on Investments | ₹13 Cr | ₹11 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹13 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹26,288 Cr | ₹35,657 Cr | ₹35,627 Cr | ₹35,953 Cr | ₹36,047 Cr |
Short Term Loans and Advances | ₹5,496 Cr | ₹5,543 Cr | ₹5,653 Cr | ₹5,314 Cr | ₹5,552 Cr |
Advances recoverable in cash or in kind | ₹3,248 Cr | ₹3,249 Cr | ₹3,364 Cr | ₹3,296 Cr | ₹3,335 Cr |
Advance income tax and TDS | - | - | ₹0.28 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2,248 Cr | ₹2,294 Cr | ₹2,289 Cr | ₹2,018 Cr | ₹2,217 Cr |
Total Current Assets | ₹32,475 Cr | ₹42,377 Cr | ₹42,589 Cr | ₹42,351 Cr | ₹43,959 Cr |
Net Current Assets (Including Current Investments) | ₹-78,394 Cr | ₹-63,837 Cr | ₹-57,053 Cr | ₹-51,596 Cr | ₹-22,932 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹36,763 Cr | ₹47,537 Cr | ₹47,816 Cr | ₹47,992 Cr | ₹67,529 Cr |
Contingent Liabilities | ₹26,870 Cr | ₹25,392 Cr | ₹12,379 Cr | ₹12,017 Cr | ₹14,984 Cr |
Total Debt | ₹47,261 Cr | ₹45,572 Cr | ₹45,577 Cr | ₹45,584 Cr | ₹48,583 Cr |
Book Value | - | -218.99 | -194.89 | -174.10 | -15.11 |
Adjusted Book Value | -270.76 | -218.99 | -194.89 | -174.10 | -15.11 |
Compare Balance Sheet of peers of RELIANCE COMMUNICATIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE COMMUNICATIONS | ₹467.4 Cr | -18% | -23.5% | 4.4% | Stock Analytics | |
BHARTI AIRTEL | ₹809,920.0 Cr | -1% | 7.9% | 63.3% | Stock Analytics | |
INDUS TOWERS | ₹93,837.7 Cr | 19.2% | 17.7% | 78.2% | Stock Analytics | |
VODAFONE IDEA | ₹65,606.8 Cr | 3.5% | -24.2% | 110.9% | Stock Analytics | |
TATA COMMUNICATIONS | ₹49,745.3 Cr | 1.9% | 6.7% | 58.4% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹16,661.8 Cr | -1.7% | -15.2% | 38.6% | Stock Analytics |
RELIANCE COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE COMMUNICATIONS | -18% |
-23.5% |
4.4% |
SENSEX | 1.3% |
2.6% |
24% |
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