Reliance Communications Limited (RCOM.NS) - Quarterly Balance Statement

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RCOM.NS
Financials

2.45 (INR) • At close October 14, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	3,860	-6,090	3,070	-5,200	2,180	-12,300	5,320	-8,690	4,790	-7,820	4,380	-8,260	7,090	-7,440	6,220	-6,780	4,420	-10,870	5,560	-14,430	8,320	-9,840	6,400	-8,960	6,100	-7,970	4,610	-15,010	10,240	17,831	9,760	22,133	8,420	21,721	17,860	26,091	13,560	19,230	13,540	12,534	5,040	13,035	15,824	14,016	7,310	11,970	13,570
Short Term Investments Numbers are in millions	0	2,960	12,180	3,020	10,400	3,020	24,600	6,980	17,380	3,900	15,640	7,490	16,520	1,170	14,880	4,940	13,560	1,120	21,740	5,310	28,860	1,050	19,680	3,440	17,920	1,260	15,940	3,360	30,020	2,900	0	13,200	0	13,520	0	6,630	0	13,220	0	10,650	0	6,050	0	0	0	5,510	0	0
Cash and Short Term Investments Numbers are in millions	5,010	3,860	6,090	6,090	5,200	5,200	12,300	12,300	8,690	8,690	7,820	11,870	8,260	8,260	7,440	11,160	6,780	5,540	10,870	10,870	14,430	9,370	9,840	9,840	8,960	7,360	7,970	7,970	15,010	13,140	17,831	22,960	22,133	21,940	21,721	24,490	26,091	26,780	19,230	24,190	12,534	11,090	13,035	15,824	14,016	12,820	11,970	13,570
Net Receivables Numbers are in millions	0	6,980	0	269,440	0	269,510	0	357,390	0	411,990	0	357,450	0	414,280	0	356,790	0	414,560	0	360,950	0	426,440	0	393,610	0	446,270	0	23,110	0	114,280	40,764	44,670	42,475	118,850	50,259	136,390	46,417	157,020	43,339	113,650	44,253	118,360	41,220	38,517	43,574	104,470	121,459	0
Inventory Numbers are in millions	0	20	0	20	0	20	0	20	0	20	0	10	0	290	0	300	0	320	0	620	0	630	0	830	0	790	0	1,240	0	2,350	1,597	1,520	1,762	2,080	3,034	3,340	3,932	4,010	3,658	3,560	3,770	4,150	4,207	4,406	5,125	4,970	5,279	5,027
Other Current Assets Numbers are in millions	0	312,900	0	48,710	0	50,020	0	55,400	0	3,070	0	55,680	0	3,060	0	55,190	0	3,090	0	58,340	0	3,150	0	60,580	0	170	0	76,020	0	300	185,596	89,510	222,115	1,810	172,884	23,890	177,844	90	143,642	24,540	122,647	170	111,509	108,505	108,660	350	27,398	0
Total Current Assets Numbers are in millions	5,010	323,760	6,090	324,260	5,200	324,750	12,300	425,110	8,690	423,770	7,820	425,010	8,260	425,890	7,440	423,440	6,780	423,510	10,870	430,780	14,430	439,590	9,840	464,860	8,960	454,590	7,970	108,340	15,010	130,070	245,788	158,660	223,877	144,680	247,898	188,110	254,284	187,900	209,869	165,940	183,204	133,770	169,971	167,252	171,375	122,610	166,106	171,411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	15,320	0	15,950	0	16,990	0	20,630	0	21,290	0	22,010	0	22,740	0	23,490	0	24,150	0	19,590	0	78,030	0	109,340	0	167,660	0	536,010	0	517,100	721,991	494,280	711,770	460,850	667,862	668,850	620,157	452,780	644,823	649,430	654,639	471,240	695,153	708,856	704,510	482,030	706,099	705,821
Goodwill Numbers are in millions	0	14,200	0	14,190	0	14,500	0	14,770	0	14,730	0	14,710	0	14,700	0	14,710	0	14,720	0	1,470	0	13,390	0	35,200	0	35,490	0	35,490	0	35,480	0	44,070	44,503	56,040	0	55,690	0	54,230	0	53,870	0	53,000	0	0	0	51,250	0	0
Intangible Assets Numbers are in millions	0	70	0	70	0	70	0	80	0	90	0	110	0	130	0	150	0	190	0	270	0	7,600	0	8,590	0	7,890	0	172,880	0	184,750	0	198,010	0	251,450	0	0	0	170,240	0	0	0	193,190	0	0	0	210,490	0	0
Goodwill and Intangible Assets Numbers are in millions	0	14,270	0	14,260	0	14,570	0	14,850	0	14,820	0	14,820	0	14,830	0	14,860	0	14,910	0	1,740	0	20,990	0	43,790	0	43,380	0	208,370	0	220,230	0	242,080	44,503	307,490	0	55,690	0	224,470	0	53,870	0	246,190	0	0	0	261,740	0	0
Long Term Investments Numbers are in millions	0	370	0	-2,650	0	-2,450	0	-6,440	0	-3,390	0	-4,470	0	-580	0	-4,340	0	-550	0	115,040	0	119,320	0	100,640	0	790	0	-820	0	-2,580	1,000	-12,150	1,216	-12,180	926	-5,320	878	-11,970	883	-9,420	814	-4,870	832	840	1,218	-4,400	1,379	1,321
Tax Assets Numbers are in millions	0	50	0	50	0	50	0	200	0	200	0	100	0	100	0	80	0	80	0	110	0	290	0	14,850	0	35,740	0	42,700	0	36,700	0	27,320	3,370	3,110	0	62,560	0	57,680	0	14,880	0	14,880	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5,010	11,770	-6,090	13,940	-5,200	13,770	-12,300	22,440	-8,690	18,880	-7,820	19,630	-8,260	15,280	-7,440	19,980	-6,780	17,900	-10,870	18,180	-14,430	17,360	-9,840	44,750	-8,960	43,620	-7,970	66,490	-15,010	95,790	33,138	103,770	0	116,710	-668,788	2,950	-621,035	1,980	14,880	53,420	14,880	42,310	-695,985	-709,696	-705,728	39,840	-707,478	-707,142
Total Non-Current Assets Numbers are in millions	-5,010	41,780	-6,090	41,550	-5,200	42,930	-12,300	51,680	-8,690	51,800	-7,820	52,090	-8,260	52,370	-7,440	54,070	-6,780	56,490	-10,870	154,660	-14,430	235,990	-9,840	313,370	-8,960	291,190	-7,970	852,750	-15,010	867,240	756,129	855,300	760,859	875,980	668,788	784,730	621,035	724,940	660,586	762,180	670,333	769,750	695,985	709,696	705,728	779,210	707,478	707,142
Total Assets Numbers are in millions	0	365,540	0	365,810	0	367,680	0	476,790	0	475,570	0	477,100	0	478,260	0	477,510	0	480,000	0	585,440	0	675,580	0	778,230	0	745,780	0	961,090	0	997,310	1,001,917	1,013,960	984,736	1,020,660	916,686	972,840	875,319	912,840	870,455	928,120	853,537	903,520	865,956	876,948	877,103	901,820	873,584	878,553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	36,700	0	36,370	0	36,080	0	41,630	0	40,910	0	41,150	0	41,060	0	40,390	0	41,830	0	44,560	0	38,970	0	47,410	0	48,680	0	48,580	0	47,460	0	63,570	0	57,640	0	56,530	0	62,060	0	44,590	0	35,160	0	0	0	23,640	0	0
Short Term Debt Numbers are in millions	0	467,950	0	467,960	0	468,160	0	451,200	0	451,180	0	451,160	0	451,130	0	302,690	0	451,160	0	302,700	0	476,060	0	233,880	0	232,420	0	121,610	0	231,830	0	51,650	0	145,370	0	20,740	0	94,720	0	67,800	0	140,650	0	0	0	128,690	0	0
Tax Payables Numbers are in millions	0	40	0	60	0	0	0	0	0	0	0	20	0	20	0	0	0	0	0	0	0	200	0	20	0	130	0	120	0	120	0	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	170	0	627,880	0	650	0	16,700	0	20,960	0	20	0	20	0	612,870	0	436,670	0	548,140	0	126,240	0	267,300	0	231,400	0	209,720	0	71,500	0	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	674,220	0	5,170	0	603,800	0	588,650	0	549,090	0	536,500	0	504,210	0	9,540	0	9,810	0	30,080	0	25,310	0	44,690	0	12,280	0	25,390	0	9,550	0	187,630	0	58,870	165,132	134,690	134,735	52,450	156,306	145,900	162,325	79,570	158,218	159,682	189,604	82,060	185,503	0
Total Current Liabilities Numbers are in millions	0	1,179,040	0	1,137,380	0	1,108,690	0	1,098,180	0	1,062,140	0	1,028,830	0	996,420	0	965,490	0	939,470	0	925,480	0	666,580	0	593,280	0	524,780	0	405,300	0	360,340	0	303,300	0	261,880	165,132	211,960	134,735	209,230	156,306	258,290	162,325	255,380	158,218	159,682	189,604	234,390	185,503	179,926
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4,360	0	4,410	0	4,450	0	4,520	0	4,540	0	4,600	0	4,630	0	4,680	0	4,680	0	0	0	4,330	0	93,650	0	130,210	0	188,850	0	225,500	445,857	272,060	420,712	296,010	426,512	331,800	412,048	304,810	386,898	250,590	414,760	281,840	420,650	427,522	398,880	289,720	373,606	380,804
Deferred Revenue Non-Current Numbers are in millions	0	1,060	0	60	0	1,140	0	0	0	1,140	0	100	0	1,290	0	1,390	0	1,560	0	0	0	29,570	0	31,760	0	30,090	0	31,020	0	33,900	0	10,720	0	40,530	0	2,800	0	3,490	0	10,570	0	3,970	0	0	0	7,460	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,380	0	2,300	0	2,300	0	10,700	0	10,600	0	10,970	0	11,930	0	12,260	0	12,570	0	12,770	0	12,850	0	12,880	0	25,170	0	45,920	0	45,500	0	37,620	16,228	6,770	0	5,270	0	5,290	0	18,030	0	18,030	0	0	0	13,720	0	0
Other Non-Current Liabilities Numbers are in millions	821,360	60	0	1,140	0	60	0	1,240	0	100	0	1,290	0	110	0	120	0	120	0	3,590	0	830	0	4,470	0	4,380	0	42,830	0	42,380	-445,857	80,350	237,503	41,610	-426,512	39,080	-412,048	5,540	-386,898	8,630	-414,760	12,780	-420,650	-427,522	-398,880	10,780	0	-380,804
Total Non-Current Liabilities Numbers are in millions	821,360	7,860	0	7,910	0	7,950	0	16,460	0	16,380	0	16,960	0	17,960	0	18,450	0	18,930	0	16,360	0	47,580	0	142,760	0	189,850	0	308,620	0	347,280	445,857	400,750	674,443	384,920	426,512	378,950	412,048	319,130	386,898	287,820	414,760	316,620	420,650	427,522	398,880	321,680	373,606	380,804
Total Liabilities Numbers are in millions	821,360	1,186,900	0	1,145,290	0	1,116,640	0	1,114,640	0	1,078,520	0	1,045,790	0	1,014,380	0	983,940	0	958,400	0	941,840	0	714,160	0	736,040	0	714,630	0	713,920	0	707,620	445,857	704,050	674,443	646,800	591,644	590,910	546,783	528,360	543,204	546,110	577,085	572,000	578,868	587,204	588,484	556,070	559,109	560,730
Equity:
Preferred Stock Numbers are in millions	0	1,828,190	0	0	0	897,770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	13,830	0	13,830	0	13,830	0	13,830	0	13,830	0	13,830	0	13,830	0	13,830	0	13,830	0	13,830	0	13,830	0	13,830	0	13,830	0	12,440	0	12,440	12,441	12,440	12,441	12,440	12,441	12,440	12,441	12,440	11,911	11,910	10,210	10,210	10,320	10,320	10,320	10,320	10,320	10,320
Retained Earnings Numbers are in millions	0	-993,060	0	0	0	-921,280	0	0	0	-776,290	0	0	0	-710,090	0	0	0	-652,180	0	0	0	-225,470	0	0	0	-153,410	0	0	0	84,980	0	0	0	148,270	0	0	0	141,460	0	0	0	134,320	0	0	0	125,640	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-821,300	-835,130	-779,420	-793,250	-748,910	23,510	-640,660	-654,490	-605,730	21,700	-571,530	-585,360	-539,060	148,860	-509,500	-523,330	-481,560	21,420	-359,550	-373,380	-41,800	34,470	38,840	25,010	27,830	32,040	243,040	230,600	285,690	29,010	274,105	294,079	294,718	25,940	306,972	308,456	310,846	21,680	306,601	307,845	258,316	18,240	269,116	271,527	270,796	14,190	0	0
Other Total Stockholders Equity Numbers are in millions	-60	993,060	-60	0	-50	-762,740	2,810	0	2,780	135,030	2,840	0	2,940	8,340	3,070	0	3,160	135,370	3,150	0	3,220	135,370	3,350	0	3,320	135,370	4,130	0	4,000	159,260	0	1	0	182,010	0	55,694	0	203,780	0	53,875	0	161,320	0	0	0	188,350	294,935	-10,320
Total Shareholders Equity Numbers are in millions	-821,360	-821,300	-779,480	-779,420	-748,960	-748,910	-637,850	-640,660	-602,950	-605,730	-568,690	-571,530	-536,120	-539,060	-506,430	-509,500	-478,400	-481,560	-356,400	-359,550	-38,580	-41,800	42,190	38,840	31,150	27,830	247,170	243,040	289,690	285,690	286,546	306,520	307,159	368,660	319,413	376,590	323,287	379,360	318,512	373,630	268,526	324,090	279,436	281,847	281,116	338,500	305,255	10,320
Total Equity Numbers are in millions	-821,360	-821,360	-779,480	-779,480	-748,960	-748,960	-637,850	-637,850	-602,950	-602,950	-568,690	-568,690	-536,120	-536,120	-506,430	-506,430	-478,400	-478,400	-356,400	-356,400	-38,580	-38,580	42,190	42,190	31,150	31,150	247,170	247,170	289,690	289,690	290,334	309,910	310,293	373,860	325,042	381,930	328,536	384,480	327,251	382,010	276,452	331,520	287,088	289,744	288,619	345,750	314,475	10,320
Total Liabilities & Shareholders Equity Numbers are in millions	0	365,540	-779,480	365,810	-748,960	367,680	-637,850	476,790	-602,950	475,570	-568,690	477,100	-536,120	478,260	-506,430	477,510	-478,400	480,000	-356,400	585,440	-38,580	675,580	42,190	778,230	31,150	745,780	247,170	961,090	289,690	997,310	736,191	1,013,960	984,736	1,020,660	916,686	972,840	875,319	912,840	870,455	928,120	853,537	903,520	865,956	876,948	877,103	901,820	873,584	0

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