Reliance Capital Limited (RELCAPITAL.NS)

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RELCAPITAL.NS
Financials

12.35 (INR) • At close July 23, 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	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,243.3	8,016.6	13,103.7	10,700	6,700	7,790	45,920	40,680	30,800	15,270	25,480	15,410	11,250	19,289.7	8,644.9	11,675.3	10,562.6	2,121.2	2,015.6	0	0
Short Term Investments Numbers are in millions	0	-1,068.7	-1,223.6	-5,038.8	-1,910	-910	0	0	0	0	0	0	17,040	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,243.3	6,947.9	11,880.1	5,661.2	4,790	6,880	45,920	40,680	30,800	15,270	25,480	15,410	28,290	19,289.7	8,644.9	11,675.3	10,562.6	2,121.2	2,015.6	0	0
Net Receivables Numbers are in millions	13,695.2	25,300.2	28,168.3	34,570	26,960	36,410	38,820	19,480	23,800	19,840	29,710	24,740	61,370	158,844.5	128,446.2	122,286.7	107,178.5	40,359.2	13,015.5	0	0
Inventory Numbers are in millions	285.7	303.8	388.8	200	60	300	0	0	0	0	0	0	1,270	1,853.9	388	376.8	327.7	307.2	61.9	0	0
Other Current Assets Numbers are in millions	-23,224.2	-33,620.6	-35,139.2	-26,290	-21,330	-30,460	0	0	0	0	0	0	5,930	1,472.2	998.1	5,875.1	3,783.3	1,589.5	6,251.5	0	0
Total Current Assets Numbers are in millions	0	6,947.9	11,880.1	5,661.2	4,790	6,880	84,740	60,160	54,600	35,110	55,190	40,150	96,860	181,460.3	138,477.2	140,213.9	121,852.1	44,377.1	21,344.5	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,899.9	1,450.7	5,904.7	6,070	5,750	6,520	3,480	2,400	2,620	2,500	1,930	1,810	1,990	2,491.2	2,585.2	2,512.3	1,783.1	1,362.9	1,896.3	2,537.1	2,848.6
Goodwill Numbers are in millions	49,514.6	49,514.6	51,105.8	51,110	51,110	51,360	51,250	52,100	51,870	2,190	2,360	2,160	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,228.1	1,073.7	1,187.9	1,030	1,030	1,150	2,400	2,980	660	630	540	410	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	50,742.7	50,588.3	52,293.7	52,140	52,140	52,510	53,650	55,080	52,530	2,820	2,900	2,570	820	762.5	0	505.9	237.5	26.7	5.7	0	0
Long Term Investments Numbers are in millions	658,955	563,564.5	445,838.1	399,180	346,600	326,920	386,450	343,030	251,430	158,810	161,570	150,870	113,510	123,013.7	0	98,742.4	60,564.3	28,530.6	23,937.5	17,560.2	17,417.5
Tax Assets Numbers are in millions	1,763.5	-511,525.5	-393,638.9	-346,999.2	-294,770	-274,210	0	0	0	0	0	0	450	703.1	397.9	0	570.9	69.1	0	0	0
Other Non-Current Assets Numbers are in millions	-713,361.1	-52,039	-55,198.8	-55,195.4	-54,860	-55,870	-443,580	-400,510	-306,580	-164,130	-166,400	-155,250	139,800	11,224	119,729.9	0	0	0	0	-20,097.3	-20,266.1
Total Non-Current Assets Numbers are in millions	0	52,039	55,198.8	55,195.4	54,860	55,870	443,580	400,510	306,580	164,130	166,400	155,250	256,570	138,194.5	122,713	101,760.6	63,155.8	29,989.3	25,839.5	0	0
Total Assets Numbers are in millions	749,866.3	663,411.8	636,894.8	648,780	647,820	839,730	938,510	822,090	671,120	474,400	455,280	405,880	353,430	319,654.8	261,190.2	241,974.5	185,007.9	74,366.4	47,184	29,880.2	37,586.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,682.9	18,758.3	10,048.2	17,610	16,460	8,470	23,570	16,570	11,720	10,520	9,480	6,500	1,800	5,243.9	0	4,335.9	1,163.7	414.5	424	0	0
Short Term Debt Numbers are in millions	0	0	233,287.4	125,710	104,590	141,950	0	0	0	0	0	0	76,640	2,192.3	0	3,377.9	1,847.9	239.9	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	40	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-223,239.2	-108,100	-88,130	-133,480	0	0	0	0	0	0	11,750	10,671.7	0	9,479.2	9,108.7	4,168.7	0	0	0
Other Current Liabilities Numbers are in millions	-47,365.8	-37,516.6	-20,096.4	-35,220	-32,960	-16,990	-47,140	-33,140	-23,440	-21,040	-18,960	-13,000	22,770	17,051.7	36,349.6	3,947.9	11,092.7	1,931.2	1,407.4	0	0
Total Current Liabilities Numbers are in millions	23,682.9	18,758.3	10,048.2	17,610	16,460	8,470	23,570	16,570	11,720	10,520	9,480	6,500	114,760	40,403.5	36,349.6	25,476.8	24,376.7	7,168.8	2,255.4	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175,958.5	176,416.6	259,097.1	259,490	259,780	457,800	464,490	394,860	285,200	266,600	265,230	229,440	119,260	201,536.2	146,863.3	141,086.9	93,262.2	14,029.6	2,418.9	0	0
Deferred Revenue Non-Current Numbers are in millions	0	9,503.6	8,557.6	7,470	6,820	3,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.4	6.7	1,340	1,120	2,610	0	0	0	0	0	0	0	0	0	44.6	765.3	144.2	8.6	0	0
Other Non-Current Liabilities Numbers are in millions	673,221	-182,740.1	-232,601.4	-125,180.7	-103,260	-43,930	-464,490	-394,860	-285,200	-266,600	-265,230	-229,440	420	-1,812.4	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	849,179.5	3,186.5	35,060	143,119.3	164,460	420,100	464,490	394,860	285,200	266,600	265,230	229,440	119,680	199,723.8	146,863.3	141,131.5	94,027.5	14,173.8	2,427.5	0	0
Total Liabilities Numbers are in millions	849,179.5	775,700.5	827,135.6	756,790	664,550	832,250	768,900	652,440	515,210	334,470	325,930	281,010	234,440	240,127.3	183,212.9	166,608.3	118,404.2	21,342.6	4,682.9	14,598	22,001.5
Equity:
Preferred Stock Numbers are in millions	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	2,532.4	2,532.4	2,532.4	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,460	2,460	2,460	2,461.6	2,461.6	2,461.6	2,461.6	2,461.6	2,234	1,278.4	1,279.7
Retained Earnings Numbers are in millions	0	-228,101.2	-308,438.7	-227,370	-135,670	-123,480	37,520	33,550	24,000	18,330	15,780	12,510	12,580	22,265.9	22,286.1	20,861.3	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	70,705.5	73,497.4	75,250	76,000	77,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-113,806.2	34,210.4	34,210.4	34,210	34,200	34,230	112,020	117,260	114,900	112,380	105,670	104,740	102,640	53,172	52,292.1	51,210.7	63,635.3	50,562.2	39,880.2	13,652.8	13,969.2
Total Shareholders Equity Numbers are in millions	-111,273.8	-120,652.9	-198,198.5	-115,380	-22,940	-9,490	152,070	153,340	141,430	133,240	123,910	119,710	117,680	77,899.5	77,039.8	74,533.6	66,096.9	53,023.8	42,114.2	14,931.2	15,248.9
Total Equity Numbers are in millions	-99,313.2	-112,288.7	-190,240.8	-108,010	-16,730	7,480	169,610	153,340	141,430	133,240	123,910	119,710	117,680	77,899.5	77,039.8	74,533.6	66,096.9	53,023.8	42,114.2	14,931.2	15,248.9
Total Liabilities & Shareholders Equity Numbers are in millions	749,866.3	663,411.8	636,894.8	648,780	647,820	839,730	938,510	822,090	671,120	474,400	455,280	405,880	353,430	319,654.8	261,190.2	241,974.5	185,007.9	74,366.4	47,184	29,880.2	37,586.8

Reliance Capital Limited

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