RELIANCE POWER
|
RELIANCE POWER Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹3,735 Cr | ₹3,400 Cr | ₹2,805 Cr | ₹2,805 Cr | ₹2,805 Cr |
Equity - Authorised | ₹11,000 Cr | ₹11,000 Cr | ₹11,000 Cr | ₹11,000 Cr | ₹11,000 Cr |
Equity - Issued | ₹3,735 Cr | ₹3,400 Cr | ₹2,805 Cr | ₹2,805 Cr | ₹2,805 Cr |
Equity Paid Up | ₹3,735 Cr | ₹3,400 Cr | ₹2,805 Cr | ₹2,805 Cr | ₹2,805 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹72 Cr | ₹174 Cr | ₹-8.45 Cr | ₹-8.45 Cr | ₹-8.45 Cr |
Total Reserves | ₹7,789 Cr | ₹8,189 Cr | ₹9,449 Cr | ₹9,072 Cr | ₹14,581 Cr |
Securities Premium | ₹8,007 Cr | ₹8,007 Cr | ₹8,007 Cr | ₹8,007 Cr | ₹8,355 Cr |
Capital Reserves | ₹182 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr |
Profit & Loss Account Balance | ₹-1,612 Cr | ₹-1,141 Cr | ₹137 Cr | ₹-210 Cr | ₹5,022 Cr |
General Reserves | ₹983 Cr | ₹983 Cr | ₹983 Cr | ₹983 Cr | ₹983 Cr |
Other Reserves | ₹229 Cr | ₹258 Cr | ₹240 Cr | ₹210 Cr | ₹138 Cr |
Reserve excluding Revaluation Reserve | ₹7,789 Cr | ₹8,189 Cr | ₹9,449 Cr | ₹9,072 Cr | ₹14,581 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹11,595 Cr | ₹11,764 Cr | ₹12,246 Cr | ₹11,869 Cr | ₹17,377 Cr |
Minority Interest | ₹1,692 Cr | ₹1,622 Cr | ₹1,568 Cr | ₹1,353 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹12,016 Cr | ₹13,952 Cr | ₹16,566 Cr | ₹19,518 Cr | ₹17,841 Cr |
Non Convertible Debentures | ₹1,058 Cr | ₹407 Cr | ₹524 Cr | ₹529 Cr | - |
Converible Debentures & Bonds | - | - | - | - | ₹524 Cr |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4,703 Cr | ₹6,698 Cr | ₹8,358 Cr | ₹10,335 Cr | ₹9,707 Cr |
Term Loans - Institutions | ₹6,254 Cr | ₹6,847 Cr | ₹7,684 Cr | ₹8,655 Cr | ₹7,611 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹224 Cr | ₹262 Cr | ₹265 Cr | ₹342 Cr | ₹250 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹113 Cr | ₹103 Cr | ₹94 Cr | ₹152 Cr | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹112 Cr | ₹160 Cr | ₹172 Cr | ₹190 Cr | ₹250 Cr |
Deferred Tax Assets / Liabilities | ₹2,235 Cr | ₹2,218 Cr | ₹2,205 Cr | ₹2,277 Cr | ₹2,298 Cr |
Deferred Tax Assets | ₹820 Cr | ₹826 Cr | ₹785 Cr | - | - |
Deferred Tax Liability | ₹3,055 Cr | ₹3,043 Cr | ₹2,990 Cr | ₹2,277 Cr | ₹2,298 Cr |
Other Long Term Liabilities | ₹2,323 Cr | ₹2,016 Cr | ₹1,954 Cr | ₹1,979 Cr | ₹2,056 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹157 Cr | ₹170 Cr | ₹167 Cr | ₹70 Cr | ₹64 Cr |
Total Non-Current Liabilities | ₹16,954 Cr | ₹18,619 Cr | ₹21,158 Cr | ₹24,187 Cr | ₹22,508 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹519 Cr | ₹499 Cr | ₹415 Cr | ₹434 Cr | ₹427 Cr |
Sundry Creditors | ₹519 Cr | ₹499 Cr | ₹415 Cr | ₹434 Cr | ₹427 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15,417 Cr | ₹14,228 Cr | ₹11,680 Cr | ₹11,031 Cr | ₹8,598 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹184 Cr | ₹166 Cr | ₹247 Cr | ₹1.76 Cr | ₹2.18 Cr |
Interest Accrued But Not Due | ₹2,774 Cr | ₹2,828 Cr | ₹1,699 Cr | ₹1,276 Cr | ₹502 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹12,459 Cr | ₹11,233 Cr | ₹9,734 Cr | ₹9,753 Cr | ₹8,094 Cr |
Short Term Borrowings | ₹2,425 Cr | ₹3,188 Cr | ₹3,793 Cr | ₹4,311 Cr | ₹8,939 Cr |
Secured ST Loans repayable on Demands | ₹1,596 Cr | ₹2,225 Cr | ₹2,257 Cr | ₹2,921 Cr | ₹6,607 Cr |
Working Capital Loans- Sec | ₹1,112 Cr | ₹1,742 Cr | ₹1,774 Cr | ₹2,188 Cr | ₹2,368 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-283 Cr | ₹-780 Cr | ₹-238 Cr | ₹-797 Cr | ₹-36 Cr |
Short Term Provisions | ₹15 Cr | ₹12 Cr | ₹41 Cr | ₹231 Cr | ₹244 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.02 Cr | ₹5.24 Cr | ₹36 Cr | ₹225 Cr | ₹239 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹9.61 Cr | ₹6.41 Cr | ₹5.38 Cr | ₹5.85 Cr | ₹5.57 Cr |
Total Current Liabilities | ₹18,375 Cr | ₹17,926 Cr | ₹15,930 Cr | ₹16,008 Cr | ₹18,209 Cr |
Total Liabilities | ₹48,617 Cr | ₹49,930 Cr | ₹50,901 Cr | ₹53,416 Cr | ₹58,095 Cr |
ASSETS | |||||
Gross Block | ₹52,161 Cr | ₹50,399 Cr | ₹49,167 Cr | ₹48,353 Cr | ₹43,849 Cr |
Less: Accumulated Depreciation | ₹16,385 Cr | ₹14,091 Cr | ₹11,977 Cr | ₹9,780 Cr | ₹7,946 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹35,776 Cr | ₹36,308 Cr | ₹37,190 Cr | ₹38,574 Cr | ₹35,903 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2,320 Cr | ₹2,020 Cr | ₹1,912 Cr | ₹3,615 Cr | ₹4,276 Cr |
Non Current Investments | ₹4.43 Cr | ₹4.43 Cr | ₹4.29 Cr | ₹0.23 Cr | ₹0.23 Cr |
Long Term Investment | ₹4.43 Cr | ₹4.43 Cr | ₹4.29 Cr | ₹0.23 Cr | ₹0.23 Cr |
Quoted | ₹0.37 Cr | ₹0.37 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.23 Cr |
Unquoted | ₹4.06 Cr | ₹4.06 Cr | ₹4.06 Cr | - | - |
Long Term Loans & Advances | ₹2,071 Cr | ₹2,073 Cr | ₹2,052 Cr | ₹1,988 Cr | ₹2,190 Cr |
Other Non Current Assets | ₹3,421 Cr | ₹3,713 Cr | ₹4,019 Cr | ₹4,331 Cr | ₹9,634 Cr |
Total Non-Current Assets | ₹43,592 Cr | ₹44,118 Cr | ₹45,177 Cr | ₹48,508 Cr | ₹52,003 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹34 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹224 Cr |
Quoted | ₹34 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹224 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹925 Cr | ₹828 Cr | ₹874 Cr | ₹1,014 Cr | ₹1,012 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹716 Cr | ₹687 Cr | ₹680 Cr | ₹654 Cr | ₹715 Cr |
Other Inventory | ₹210 Cr | ₹141 Cr | ₹194 Cr | ₹360 Cr | ₹297 Cr |
Sundry Debtors | ₹2,680 Cr | ₹3,214 Cr | ₹2,410 Cr | ₹2,361 Cr | ₹2,738 Cr |
Debtors more than Six months | ₹1,490 Cr | ₹1,276 Cr | ₹1,302 Cr | - | - |
Debtors Others | ₹1,190 Cr | ₹1,937 Cr | ₹1,108 Cr | ₹2,361 Cr | ₹2,805 Cr |
Cash and Bank | ₹651 Cr | ₹644 Cr | ₹315 Cr | ₹284 Cr | ₹271 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹651 Cr | ₹644 Cr | ₹315 Cr | ₹284 Cr | ₹271 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹374 Cr | ₹695 Cr | ₹1,521 Cr | ₹684 Cr | ₹1,136 Cr |
Interest accrued on Investments | ₹30 Cr | ₹44 Cr | ₹23 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹24 Cr | ₹22 Cr | ₹23 Cr | ₹24 Cr | ₹19 Cr |
Other current_assets | ₹320 Cr | ₹628 Cr | ₹1,474 Cr | ₹660 Cr | ₹1,116 Cr |
Short Term Loans and Advances | ₹288 Cr | ₹326 Cr | ₹572 Cr | ₹535 Cr | ₹711 Cr |
Advances recoverable in cash or in kind | ₹124 Cr | ₹136 Cr | ₹432 Cr | ₹347 Cr | ₹431 Cr |
Advance income tax and TDS | ₹2.63 Cr | ₹2.60 Cr | ₹1.35 Cr | ₹54 Cr | ₹0.53 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹166 Cr | ₹191 Cr | ₹140 Cr | ₹117 Cr | ₹255 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-3.90 Cr | ₹-4.11 Cr | ₹-1.99 Cr | ₹16 Cr | ₹25 Cr |
Total Current Assets | ₹4,953 Cr | ₹5,739 Cr | ₹5,724 Cr | ₹4,908 Cr | ₹6,091 Cr |
Net Current Assets (Including Current Investments) | ₹-13,422 Cr | ₹-12,187 Cr | ₹-10,206 Cr | ₹-11,099 Cr | ₹-12,118 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹48,617 Cr | ₹49,930 Cr | ₹50,901 Cr | ₹53,416 Cr | ₹58,095 Cr |
Contingent Liabilities | ₹1,750 Cr | ₹1,616 Cr | ₹2,766 Cr | ₹1,822 Cr | ₹9,676 Cr |
Total Debt | ₹21,236 Cr | ₹23,129 Cr | ₹25,635 Cr | ₹28,761 Cr | ₹30,456 Cr |
Book Value | 30.85 | 34.09 | 43.69 | 42.34 | 61.98 |
Adjusted Book Value | 30.85 | 34.09 | 43.69 | 42.34 | 61.98 |
Compare Balance Sheet of peers of RELIANCE POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE POWER | ₹10,833.8 Cr | -2% | -4.5% | 118.4% | Stock Analytics | |
NTPC | ₹358,146.0 Cr | 3.1% | 9.9% | 112.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹291,527.0 Cr | 6.9% | 13.1% | 70.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹283,098.0 Cr | -1.4% | -2.6% | 96.1% | Stock Analytics | |
ADANI POWER | ₹234,502.0 Cr | 2.6% | 13.9% | 186% | Stock Analytics | |
TATA POWER COMPANY | ₹146,251.0 Cr | 6.1% | 16.1% | 126.3% | Stock Analytics |
RELIANCE POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE POWER | -2% |
-4.5% |
118.4% |
SENSEX | 1% |
2.2% |
23.7% |
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