Reliance Communications Limited (RCOM.NS)

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RCOM.NS
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2.45 (INR) • At close October 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,860	2,180	4,790	7,090	4,420	8,320	6,100	10,240	8,420	13,560	5,040	7,310	5,500	48,663.4	8,185.4	16,829	8,781.8	72,006.4
Short Term Investments Numbers are in millions	2,960	3,020	3,900	1,170	1,120	1,050	1,260	2,900	13,520	13,220	6,050	5,510	5,190	50,863	54,098.2	0	0	0
Cash and Short Term Investments Numbers are in millions	3,860	5,200	8,690	8,260	5,540	9,370	7,360	13,140	21,940	26,780	11,090	12,820	10,690	99,526.4	62,283.6	16,829	8,781.8	72,006.4
Net Receivables Numbers are in millions	6,980	269,510	411,990	414,280	414,560	426,440	446,270	114,280	118,850	157,020	118,360	104,470	35,840	39,840	33,116.7	107,174.4	27,223.7	18,316.1
Inventory Numbers are in millions	20	20	20	290	320	630	790	2,350	2,080	4,010	4,150	4,970	5,660	5,171.6	5,446.3	5,427.2	2,959.4	4,821.2
Other Current Assets Numbers are in millions	312,900	50,020	3,070	3,060	3,090	3,150	170	300	1,810	90	170	350	73,260	20,109.6	20,726.3	17,714.1	66,852.3	35,986.7
Total Current Assets Numbers are in millions	323,760	324,750	423,770	425,890	423,510	439,590	454,590	130,070	144,680	187,900	133,770	122,610	125,450	164,647.6	121,572.9	147,144.7	105,817.2	131,130.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,320	16,990	21,290	22,740	24,150	78,030	167,660	517,100	460,850	452,780	471,240	482,030	485,770	392,475.6	417,582.4	531,168	487,742.3	304,379
Goodwill Numbers are in millions	14,200	14,500	14,730	14,700	14,720	13,390	35,490	35,480	56,040	54,230	53,000	51,250	50,090	47,473.1	49,975.6	0	35,654.3	26,587.5
Intangible Assets Numbers are in millions	70	70	90	130	190	7,600	7,890	184,750	251,450	170,240	193,190	210,490	229,010	155,020.8	178,400	0	35,383.3	26,043.4
Goodwill and Intangible Assets Numbers are in millions	14,270	14,570	14,820	14,830	14,910	20,990	43,380	220,230	307,490	224,470	246,190	261,740	279,100	202,493.9	228,375.6	248,100.2	71,037.6	52,630.9
Long Term Investments Numbers are in millions	370	-2,450	-3,390	-580	-550	119,320	790	-2,580	-12,180	-11,970	-4,870	-4,400	-3,860	-45,165.5	-12,499.3	0	0	0
Tax Assets Numbers are in millions	50	50	200	100	80	290	35,740	36,700	3,110	57,680	14,880	0	5,190	50,863	54,098.2	0	0	0
Other Non-Current Assets Numbers are in millions	11,770	13,770	18,880	15,280	17,900	17,360	43,620	95,790	116,710	1,980	42,310	39,840	35,250	181,912.2	116,556.5	95,657	109,996.3	77,114
Total Non-Current Assets Numbers are in millions	41,780	42,930	51,800	52,370	56,490	235,990	291,190	867,240	875,980	724,940	769,750	779,210	801,450	782,579.2	804,113.4	874,925.2	668,776.2	434,123.9
Total Assets Numbers are in millions	365,540	367,680	475,570	478,260	480,000	675,580	745,780	997,310	1,020,660	912,840	903,520	901,820	926,900	947,226.8	925,686.3	1,022,069.9	774,593.4	565,254.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,700	36,080	40,910	41,060	41,830	38,970	48,680	47,460	57,640	62,060	35,160	23,640	23,180	1,674.8	1,551.9	0	410.3	0
Short Term Debt Numbers are in millions	467,950	468,160	451,180	451,130	451,160	476,060	232,420	231,830	145,370	94,720	140,650	128,690	55,390	2,432.6	2,805.4	0	0	0
Tax Payables Numbers are in millions	40	0	0	20	10	200	130	120	250	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	170	650	20,960	495,080	436,670	200	231,400	71,500	25,970	0	0	0	26,660	99,832	134,124.4	0	0	0
Other Current Liabilities Numbers are in millions	674,220	603,800	549,090	9,150	9,810	151,350	12,280	9,550	32,900	52,450	79,570	82,060	118,810	35,669	48,869.6	200,814	200,365.9	161,482.4
Total Current Liabilities Numbers are in millions	1,179,040	1,108,690	1,062,140	996,420	939,470	666,580	524,780	360,340	261,880	209,230	255,380	234,390	224,040	139,608.4	187,351.3	200,814	200,776.2	161,482.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,360	4,450	4,540	4,630	4,680	4,330	130,210	225,500	296,010	304,810	281,840	289,720	296,460	390,713.8	297,154.2	391,622.5	258,217	174,383.3
Deferred Revenue Non-Current Numbers are in millions	1,060	1,140	1,140	1,290	1,560	29,570	30,090	33,900	40,530	3,490	3,970	7,460	8,240	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,380	2,300	10,600	11,930	12,570	12,850	25,170	45,500	6,770	5,290	18,030	13,720	10,180	3,668.1	990.5	281	1,027.6	26
Other Non-Current Liabilities Numbers are in millions	60	60	100	110	120	830	4,380	42,380	41,610	5,540	12,780	10,780	12,170	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,860	7,950	16,380	17,960	18,930	47,580	189,850	347,280	384,920	319,130	316,620	321,680	327,050	394,381.9	298,144.7	391,903.5	259,244.6	174,409.3
Total Liabilities Numbers are in millions	1,186,900	1,116,640	1,078,520	1,014,380	958,400	714,160	714,630	707,620	646,800	528,360	572,000	556,070	551,090	533,990.3	485,496	592,717.5	460,020.8	335,891.7
Equity:
Preferred Stock Numbers are in millions	1,828,190	897,770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,830	13,830	13,830	13,830	13,830	13,830	13,830	12,440	12,440	12,440	10,210	10,320	10,320	10,320.1	10,320.1	10,320.1	10,320.1	10,223.1
Retained Earnings Numbers are in millions	-993,060	-921,280	-776,290	-710,090	-652,180	-225,470	-153,410	84,980	148,270	141,460	134,320	125,640	122,210	114,441.3	0	56,313	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-835,130	23,510	21,700	22,170	21,760	34,810	32,380	40,370	56,480	21,680	18,240	14,190	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-835,130	-762,740	135,030	135,030	135,030	135,030	135,030	147,900	151,470	203,780	161,320	188,350	234,680	280,230.4	423,286.3	356,170.1	279,943.2	219,083.4
Total Shareholders Equity Numbers are in millions	-821,300	-748,910	-605,730	-539,060	-481,560	-41,800	27,830	285,690	368,660	379,360	324,090	338,500	367,210	404,991.8	433,606.4	422,803.2	290,263.3	229,306.5
Total Equity Numbers are in millions	-821,360	-748,960	-602,950	-536,120	-478,400	-38,580	31,150	289,690	373,860	384,480	331,520	345,750	375,810	413,236.5	440,190.3	429,352.4	314,572.6	229,362.6
Total Liabilities & Shareholders Equity Numbers are in millions	365,540	367,680	475,570	478,260	480,000	675,580	745,780	997,310	1,020,660	912,840	903,520	901,820	926,900	947,226.8	925,686.3	1,022,069.9	774,593.4	565,254.3

Reliance Communications Limited

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