RELIGARE ENTERPRISES
|
RELIGARE ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹330 Cr | ₹324 Cr | ₹319 Cr | ₹259 Cr | ₹258 Cr |
Equity - Authorised | ₹828 Cr | ₹654 Cr | ₹654 Cr | ₹654 Cr | ₹654 Cr |
 Equity - Issued | ₹330 Cr | ₹324 Cr | ₹319 Cr | ₹259 Cr | ₹258 Cr |
Equity Paid Up | ₹330 Cr | ₹324 Cr | ₹319 Cr | ₹259 Cr | ₹258 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 | ₹5.45 Cr | ₹2.33 Cr | ₹4.39 Cr | ₹22 Cr | ₹33 Cr |
Total Reserves | ₹2,008 Cr | ₹1,732 Cr | ₹-1,305 Cr | ₹-328 Cr | ₹-190 Cr |
Securities Premium | ₹4,709 Cr | ₹4,635 Cr | ₹4,630 Cr | ₹4,132 Cr | ₹3,873 Cr |
Capital Reserves | ₹262 Cr | ₹262 Cr | ₹196 Cr | ₹107 Cr | ₹154 Cr |
Profit & Loss Account Balance | ₹-4,145 Cr | ₹-4,327 Cr | ₹-6,758 Cr | ₹-5,377 Cr | ₹-4,970 Cr |
General Reserves | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr |
Other Reserves | ₹931 Cr | ₹911 Cr | ₹377 Cr | ₹560 Cr | ₹503 Cr |
Reserve excluding Revaluation Reserve | ₹2,008 Cr | ₹1,732 Cr | ₹-1,305 Cr | ₹-328 Cr | ₹-190 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,343 Cr | ₹2,058 Cr | ₹-982 Cr | ₹-47 Cr | ₹101 Cr |
Minority Interest | ₹831 Cr | ₹620 Cr | ₹450 Cr | ₹345 Cr | ₹93 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹140 Cr | ₹165 Cr | ₹3,520 Cr | ₹3,659 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.01 Cr | ₹42 Cr | ₹3,272 Cr | ₹3,411 Cr | - |
Term Loans - Institutions | ₹139 Cr | ₹123 Cr | ₹248 Cr | ₹248 Cr | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹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 | - | ₹80 Cr | ₹219 Cr | ₹219 Cr | - |
Deferred Tax Assets / Liabilities | ₹-49 Cr | ₹-56 Cr | ₹-54 Cr | ₹-557 Cr | ₹-520 Cr |
Deferred Tax Assets | ₹57 Cr | ₹63 Cr | ₹61 Cr | ₹564 Cr | ₹528 Cr |
Deferred Tax Liability | ₹7.70 Cr | ₹7.23 Cr | ₹6.95 Cr | ₹7.11 Cr | ₹8.09 Cr |
Other Long Term Liabilities | ₹390 Cr | ₹389 Cr | ₹231 Cr | ₹83 Cr | ₹972 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2,919 Cr | ₹2,197 Cr | ₹1,537 Cr | ₹1,089 Cr | ₹23 Cr |
Total Non-Current Liabilities | ₹3,400 Cr | ₹2,774 Cr | ₹5,454 Cr | ₹4,492 Cr | ₹476 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,025 Cr | ₹628 Cr | ₹583 Cr | ₹460 Cr | ₹457 Cr |
Sundry Creditors | ₹1,025 Cr | ₹628 Cr | ₹583 Cr | ₹460 Cr | ₹457 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,723 Cr | ₹1,452 Cr | ₹2,707 Cr | ₹1,901 Cr | ₹1,128 Cr |
Bank Overdraft / Short term credit | ₹1.39 Cr | ₹1.03 Cr | - | - | ₹0.16 Cr |
Advances received from customers | ₹3.72 Cr | ₹1.52 Cr | ₹34 Cr | ₹37 Cr | - |
Interest Accrued But Not Due | ₹30 Cr | ₹156 Cr | ₹1,454 Cr | ₹805 Cr | ₹335 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,688 Cr | ₹1,293 Cr | ₹1,219 Cr | ₹1,060 Cr | ₹793 Cr |
Short Term Borrowings | ₹204 Cr | ₹485 Cr | ₹1,096 Cr | ₹1,012 Cr | ₹5,356 Cr |
Secured ST Loans repayable on Demands | ₹204 Cr | ₹151 Cr | ₹662 Cr | ₹587 Cr | ₹4,706 Cr |
Working Capital Loans- Sec | ₹204 Cr | ₹151 Cr | ₹662 Cr | ₹587 Cr | ₹553 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-204 Cr | ₹183 Cr | ₹-229 Cr | ₹-162 Cr | ₹98 Cr |
Short Term Provisions | ₹0.01 Cr | ₹19 Cr | - | ₹5.13 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.01 Cr | ₹19 Cr | - | ₹5.13 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹2,952 Cr | ₹2,584 Cr | ₹4,386 Cr | ₹3,378 Cr | ₹6,941 Cr |
Total Liabilities | ₹9,526 Cr | ₹8,036 Cr | ₹9,308 Cr | ₹8,168 Cr | ₹7,611 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹407 Cr | ₹395 Cr | ₹325 Cr | ₹277 Cr | ₹296 Cr |
Less: Accumulated Depreciation | ₹246 Cr | ₹199 Cr | ₹198 Cr | ₹160 Cr | ₹121 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹161 Cr | ₹196 Cr | ₹127 Cr | ₹117 Cr | ₹175 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹271 Cr | ₹330 Cr | ₹329 Cr | ₹361 Cr | ₹504 Cr |
Other Non Current Assets | ₹94 Cr | ₹118 Cr | ₹144 Cr | ₹177 Cr | ₹16 Cr |
Total Non-Current Assets | ₹532 Cr | ₹649 Cr | ₹603 Cr | ₹667 Cr | ₹708 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹6,718 Cr | ₹5,094 Cr | ₹3,836 Cr | ₹3,190 Cr | ₹2,023 Cr |
Quoted | ₹244 Cr | ₹232 Cr | - | - | - |
Unquoted | ₹6,484 Cr | ₹5,089 Cr | ₹4,036 Cr | ₹3,390 Cr | ₹2,201 Cr |
Inventories | ₹2.62 Cr | ₹0.33 Cr | ₹0.55 Cr | ₹0.50 Cr | ₹0.47 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹2.62 Cr | ₹0.33 Cr | ₹0.55 Cr | ₹0.50 Cr | ₹0.47 Cr |
Sundry Debtors | ₹245 Cr | ₹175 Cr | ₹185 Cr | ₹192 Cr | ₹94 Cr |
Debtors more than Six months | ₹38 Cr | ₹35 Cr | ₹56 Cr | ₹54 Cr | - |
Debtors Others | ₹220 Cr | ₹157 Cr | ₹161 Cr | ₹173 Cr | ₹133 Cr |
Cash and Bank | ₹1,072 Cr | ₹812 Cr | ₹2,415 Cr | ₹727 Cr | ₹1,461 Cr |
Cash in hand | ₹0.01 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr |
Balances at Bank | ₹1,068 Cr | ₹805 Cr | ₹2,411 Cr | ₹722 Cr | ₹1,459 Cr |
Other cash and bank balances | ₹4.43 Cr | ₹6.32 Cr | ₹4.42 Cr | ₹5.04 Cr | ₹1.47 Cr |
Other Current Assets | ₹323 Cr | ₹398 Cr | ₹917 Cr | ₹921 Cr | ₹99 Cr |
Interest accrued on Investments | ₹177 Cr | ₹133 Cr | ₹90 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹6.06 Cr | ₹4.71 Cr | ₹5.85 Cr | ₹93 Cr | ₹99 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹140 Cr | ₹261 Cr | ₹821 Cr | ₹828 Cr | - |
Short Term Loans and Advances | ₹633 Cr | ₹907 Cr | ₹1,352 Cr | ₹2,470 Cr | ₹3,226 Cr |
Advances recoverable in cash or in kind | ₹0.55 Cr | ₹0.33 Cr | ₹0.33 Cr | ₹0.33 Cr | ₹15 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹633 Cr | ₹907 Cr | ₹1,352 Cr | ₹2,470 Cr | ₹3,211 Cr |
Total Current Assets | ₹8,994 Cr | ₹7,386 Cr | ₹8,705 Cr | ₹7,501 Cr | ₹6,903 Cr |
Net Current Assets (Including Current Investments) | ₹6,042 Cr | ₹4,802 Cr | ₹4,319 Cr | ₹4,123 Cr | ₹-37 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹9,526 Cr | ₹8,036 Cr | ₹9,308 Cr | ₹8,168 Cr | ₹7,611 Cr |
Contingent Liabilities | ₹819 Cr | ₹1,072 Cr | ₹1,000 Cr | ₹922 Cr | ₹665 Cr |
Total Debt | ₹344 Cr | ₹729 Cr | ₹4,836 Cr | ₹4,890 Cr | ₹5,356 Cr |
Book Value | - | 63.52 | -30.95 | -2.66 | 2.63 |
Adjusted Book Value | 70.90 | 63.52 | -30.95 | -2.66 | 2.63 |
Compare Balance Sheet of peers of RELIGARE ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIGARE ENTERPRISES | ₹7,607.8 Cr | -1.9% | -3% | 8.8% | Stock Analytics | |
BAJAJ FINSERV | ₹306,695.0 Cr | -4.2% | 4.5% | 17.1% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹32,813.2 Cr | 1.5% | 11.3% | 55.7% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹30,208.7 Cr | 8% | 13% | 130.7% | Stock Analytics | |
JSW HOLDINGS | ₹28,541.5 Cr | 18.3% | 52.9% | 237% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹13,903.2 Cr | 2.3% | 3.4% | -15.9% | Stock Analytics |
RELIGARE ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIGARE ENTERPRISES | -1.9% |
-3% |
8.8% |
SENSEX | -1.3% |
4.2% |
3.6% |
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