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RELIGARE ENTERPRISES
Balance Sheet

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RELIGARE ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹331 Cr₹330 Cr₹324 Cr₹319 Cr₹259 Cr
    Equity - Authorised ₹828 Cr₹828 Cr₹654 Cr₹654 Cr₹654 Cr
    Â Equity - Issued ₹331 Cr₹330 Cr₹324 Cr₹319 Cr₹259 Cr
    Equity Paid Up ₹331 Cr₹330 Cr₹324 Cr₹319 Cr₹259 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 ₹0.71 Cr₹5.45 Cr₹2.33 Cr₹4.39 Cr₹22 Cr
Total Reserves ₹2,184 Cr₹2,008 Cr₹1,732 Cr₹-1,305 Cr₹-328 Cr
    Securities Premium ₹4,718 Cr₹4,709 Cr₹4,635 Cr₹4,630 Cr₹4,132 Cr
    Capital Reserves ₹262 Cr₹262 Cr₹262 Cr₹196 Cr₹107 Cr
    Profit & Loss Account Balance ₹-4,025 Cr₹-4,145 Cr₹-4,327 Cr₹-6,758 Cr₹-5,377 Cr
    General Reserves ₹251 Cr₹250 Cr₹250 Cr₹250 Cr₹250 Cr
    Other Reserves ₹978 Cr₹931 Cr₹911 Cr₹377 Cr₹560 Cr
Reserve excluding Revaluation Reserve ₹2,184 Cr₹2,008 Cr₹1,732 Cr₹-1,305 Cr₹-328 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,516 Cr₹2,343 Cr₹2,058 Cr₹-982 Cr₹-47 Cr
Minority Interest ₹921 Cr₹831 Cr₹620 Cr₹450 Cr₹345 Cr
Long-Term Borrowings -----
Secured Loans --₹165 Cr₹3,520 Cr₹3,659 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹42 Cr₹3,272 Cr₹3,411 Cr
    Term Loans - Institutions --₹123 Cr₹248 Cr₹248 Cr
    Other Secured -----
Unsecured Loans ₹0.41 Cr-₹80 Cr₹219 Cr₹219 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 ₹0.41 Cr-₹80 Cr₹219 Cr₹219 Cr
Deferred Tax Assets / Liabilities ₹-53 Cr₹-49 Cr₹-56 Cr₹-54 Cr₹-557 Cr
    Deferred Tax Assets ₹60 Cr₹57 Cr₹63 Cr₹61 Cr₹564 Cr
    Deferred Tax Liability ₹6.93 Cr₹7.70 Cr₹7.23 Cr₹6.95 Cr₹7.11 Cr
Other Long Term Liabilities ₹190 Cr₹140 Cr₹389 Cr₹231 Cr₹83 Cr
Long Term Trade Payables ₹3.50 Cr₹1.36 Cr---
Long Term Provisions ₹15 Cr₹9.86 Cr₹2,197 Cr₹1,537 Cr₹1,089 Cr
Total Non-Current Liabilities ₹155 Cr₹102 Cr₹2,774 Cr₹5,454 Cr₹4,492 Cr
Current Liabilities -----
Trade Payables ₹1,437 Cr₹988 Cr₹628 Cr₹583 Cr₹460 Cr
    Sundry Creditors ₹1,437 Cr₹988 Cr₹628 Cr₹583 Cr₹460 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,655 Cr₹1,905 Cr₹1,452 Cr₹2,707 Cr₹1,901 Cr
    Bank Overdraft / Short term credit --₹1.03 Cr--
    Advances received from customers ₹345 Cr₹314 Cr₹1.52 Cr₹34 Cr₹37 Cr
    Interest Accrued But Not Due --₹156 Cr₹1,454 Cr₹805 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2,310 Cr₹1,591 Cr₹1,293 Cr₹1,219 Cr₹1,060 Cr
Short Term Borrowings ₹138 Cr₹344 Cr₹485 Cr₹1,096 Cr₹1,012 Cr
    Secured ST Loans repayable on Demands -₹344 Cr₹151 Cr₹662 Cr₹587 Cr
    Working Capital Loans- Sec -₹204 Cr₹151 Cr₹662 Cr₹587 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹138 Cr₹-204 Cr₹183 Cr₹-229 Cr₹-162 Cr
Short Term Provisions ₹3,354 Cr₹2,909 Cr₹19 Cr-₹5.13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹51 Cr₹0.01 Cr₹19 Cr-₹5.13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3,303 Cr₹2,909 Cr---
Total Current Liabilities ₹7,584 Cr₹6,146 Cr₹2,584 Cr₹4,386 Cr₹3,378 Cr
Total Liabilities ₹11,175 Cr₹9,423 Cr₹8,036 Cr₹9,308 Cr₹8,168 Cr
ASSETS
Loans (Non - Current Assets) ₹431 Cr₹607 Cr---
Gross Block ₹437 Cr₹407 Cr₹395 Cr₹325 Cr₹277 Cr
Less: Accumulated Depreciation ₹292 Cr₹246 Cr₹199 Cr₹198 Cr₹160 Cr
Less: Impairment of Assets -----
Net Block ₹145 Cr₹161 Cr₹196 Cr₹127 Cr₹117 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.97 Cr----
Non Current Investments ₹7,789 Cr₹2,867 Cr---
Long Term Investment ₹7,789 Cr₹2,867 Cr---
    Quoted -----
    Unquoted ₹7,789 Cr₹2,867 Cr---
Long Term Loans & Advances ₹102 Cr₹114 Cr₹330 Cr₹329 Cr₹361 Cr
Other Non Current Assets ₹261 Cr₹154 Cr₹118 Cr₹144 Cr₹177 Cr
Total Non-Current Assets ₹8,736 Cr₹3,909 Cr₹649 Cr₹603 Cr₹667 Cr
Current Assets Loans & Advances -----
Currents Investments ₹911 Cr₹3,851 Cr₹5,094 Cr₹3,836 Cr₹3,190 Cr
    Quoted --₹232 Cr--
    Unquoted ₹911 Cr₹3,851 Cr₹5,089 Cr₹4,036 Cr₹3,390 Cr
Inventories ₹2.82 Cr₹2.62 Cr₹0.33 Cr₹0.55 Cr₹0.50 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹2.82 Cr₹2.62 Cr₹0.33 Cr₹0.55 Cr₹0.50 Cr
Sundry Debtors ₹85 Cr₹142 Cr₹175 Cr₹185 Cr₹192 Cr
    Debtors more than Six months ₹30 Cr₹38 Cr₹35 Cr₹56 Cr₹54 Cr
    Debtors Others ₹68 Cr₹117 Cr₹157 Cr₹161 Cr₹173 Cr
Cash and Bank ₹1,086 Cr₹1,053 Cr₹812 Cr₹2,415 Cr₹727 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.04 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹1,079 Cr₹1,048 Cr₹805 Cr₹2,411 Cr₹722 Cr
    Other cash and bank balances ₹6.88 Cr₹4.43 Cr₹6.32 Cr₹4.42 Cr₹5.04 Cr
Other Current Assets ₹355 Cr₹457 Cr₹398 Cr₹917 Cr₹921 Cr
    Interest accrued on Investments --₹133 Cr₹90 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹4.71 Cr₹5.85 Cr₹93 Cr
    Prepaid Expenses -----
    Other current_assets ₹355 Cr₹457 Cr₹261 Cr₹821 Cr₹828 Cr
Short Term Loans and Advances ₹0.04 Cr₹8.11 Cr₹907 Cr₹1,352 Cr₹2,470 Cr
    Advances recoverable in cash or in kind --₹0.33 Cr₹0.33 Cr₹0.33 Cr
    Advance income tax and TDS ₹0.04 Cr₹8.11 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹907 Cr₹1,352 Cr₹2,470 Cr
Total Current Assets ₹2,440 Cr₹5,514 Cr₹7,386 Cr₹8,705 Cr₹7,501 Cr
Net Current Assets (Including Current Investments) ₹-5,144 Cr₹-632 Cr₹4,802 Cr₹4,319 Cr₹4,123 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹11,175 Cr₹9,423 Cr₹8,036 Cr₹9,308 Cr₹8,168 Cr
Contingent Liabilities ₹819 Cr₹819 Cr₹1,072 Cr₹1,000 Cr₹922 Cr
Total Debt ₹138 Cr₹344 Cr₹729 Cr₹4,836 Cr₹4,890 Cr
Book Value 76.0670.9063.52-30.95-2.66
Adjusted Book Value 76.0670.9063.52-30.95-2.66

Compare Balance Sheet of peers of RELIGARE ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIGARE ENTERPRISES ₹8,393.2 Cr 0.2% -0.4% -10.5% Stock Analytics
BAJAJ FINSERV ₹332,753.0 Cr 1.1% 5.9% 9.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹53,195.5 Cr 0.6% 7.6% 92.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹35,059.0 Cr 6.9% 1.9% -0.2% Stock Analytics
JSW HOLDINGS ₹20,911.9 Cr -1.2% 5% 155% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,891.2 Cr -0.2% 0.4% -12.2% Stock Analytics


RELIGARE ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELIGARE ENTERPRISES

0.2%

-0.4%

-10.5%

SENSEX

1%

2.1%

0.5%


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