RELIGARE ENTERPRISES
|
RELIGARE ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 76.06 | 70.90 | 63.52 | -30.95 | -2.66 |
| Adjusted Book Value | 76.06 | 70.90 | 63.52 | -30.95 | -2.66 |
Compare Balance Sheet of peers of RELIGARE ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RELIGARE ENTERPRISES | ₹7,816.8 Cr | -4.2% | -11.3% | -5% | Stock Analytics | |
| BAJAJ FINSERV | ₹326,769.0 Cr | -2.8% | -1.8% | 30.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,146.1 Cr | -5.2% | -8.4% | 64.9% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,332.2 Cr | 4.6% | -6.1% | 15.6% | Stock Analytics | |
| JSW HOLDINGS | ₹24,382.2 Cr | 11% | 29.8% | 59.7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹18,102.9 Cr | -1.8% | -7.5% | -9.5% | Stock Analytics | |
RELIGARE ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIGARE ENTERPRISES | -4.2% |
-11.3% |
-5% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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