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RELIGARE ENTERPRISES
Balance Sheet

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RELIGARE ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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
    Â 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 -63.52-30.95-2.662.63
Adjusted Book Value 70.9063.52-30.95-2.662.63

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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