Reliance Capital Limited (RELCAPITAL.NS) - Quarterly Balance Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,243.3	0	9,421.9	0	8,016.6	0	9,440.9	0	13,103.7	10,070	10,700	11,170	6,700	20,570	7,790	21,170	45,920	53,820	40,680	20,750	30,800	13,660	15,270	12,550	20,940	14,640	11,120	14,870
Short Term Investments Numbers are in millions	0	0	0	0	-1,068.7	0	0	0	-1,223.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,243.3	0	9,421.9	0	6,947.9	0	9,440.9	0	11,880.1	10,070	10,700	11,170	6,700	20,570	7,790	21,170	45,920	53,820	40,680	20,750	30,800	13,660	15,270	12,550	20,940	14,640	11,120	14,870
Net Receivables Numbers are in millions	13,695.2	0	27,357.1	0	0	0	24,625.1	0	0	20,810	34,570	20,550	26,960	12,920	36,410	14,260	26,400	0	19,480	13,170	23,800	4,490	19,840	3,650	0	0	0	0
Inventory Numbers are in millions	285.7	0	337.5	0	303.8	0	68.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-23,224.2	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
Total Current Assets Numbers are in millions	0	0	36,779	0	6,947.9	0	9,440.9	0	11,880.1	10,070	45,270	31,720	33,660	33,490	44,200	35,430	84,740	53,820	60,160	33,920	54,600	18,150	35,110	16,200	20,940	14,640	11,120	14,870
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,899.9	0	1,360.8	0	1,450.7	0	2,835.2	0	5,904.7	2,910	6,070	2,980	5,750	3,250	6,520	3,230	3,480	2,010	2,400	3,200	2,620	3,910	2,500	2,730	1,930	2,400	1,820	2,280
Goodwill Numbers are in millions	49,514.6	0	49,514.6	0	49,514.6	0	51,105.8	0	51,105.8	51,110	51,110	51,110	51,110	51,360	51,360	51,360	51,250	0	52,100	51,840	51,870	2,150	2,190	2,390	2,360	2,160	2,160	2,230
Intangible Assets Numbers are in millions	1,228.1	0	1,105.7	0	1,073.7	0	1,113.4	0	1,187.9	1,090	1,030	980	1,030	1,070	1,150	1,100	2,400	52,070	2,980	0	660	0	630	0	540	0	410	0
Goodwill and Intangible Assets Numbers are in millions	50,742.7	0	50,620.3	0	50,588.3	0	52,219.2	0	52,293.7	52,200	52,140	52,090	52,140	52,430	52,510	52,460	53,650	52,070	55,080	51,840	52,530	2,150	2,820	2,390	2,900	2,160	2,570	2,230
Long Term Investments Numbers are in millions	658,955	0	606,977.5	0	563,564.5	0	536,856.2	0	445,838.1	511,250	399,180	450,610	346,600	362,330	326,920	362,400	386,450	0	343,030	276,260	251,430	153,790	158,810	167,150	0	0	0	0
Tax Assets Numbers are in millions	1,763.5	0	2,155.9	0	-511,525.5	0	-481,801.8	0	-393,638.9	-456,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-713,361.1	0	-2,155.9	0	-52,039	0	-55,054.4	0	-55,198.8	-55,110	-457,390	-505,680	-404,490	-418,010	-385,950	-418,090	-443,580	-54,080	-400,510	-331,300	-306,580	-159,850	-164,130	-172,270	-4,830	-4,560	-4,390	-4,510
Total Non-Current Assets Numbers are in millions	0	0	658,958.6	0	52,039	0	55,054.4	0	55,198.8	55,110	457,390	505,680	404,490	418,010	385,950	418,090	443,580	54,080	400,510	331,300	306,580	159,850	164,130	172,270	4,830	4,560	4,390	4,510
Total Assets Numbers are in millions	749,866.3	0	712,933.4	0	663,411.8	0	659,017.7	0	636,894.8	681,830	648,780	674,040	647,820	783,260	839,730	901,280	938,510	885,480	822,090	725,230	671,120	494,200	474,400	445,940	455,280	417,210	405,880	390,070
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,682.9	0	22,340.7	0	18,758.3	0	20,971.9	0	10,048.2	22,810	17,601.1	25,380	16,460	16,340	8,470	14,320	11,220	0	10,200	11,120	11,720	4,580	10,520	7,000	0	0	0	0
Short Term Debt 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	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	40	40	50	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-23,682.9	0	-22,340.7	0	-18,758.3	0	-20,971.9	0	-10,048.2	-22,810	-17,601.1	-25,380	-16,500	-16,380	-8,520	-14,320	-11,220	0	-10,200	-11,120	0	-4,580	0	-7,000	0	0	0	0
Total Current Liabilities Numbers are in millions	23,682.9	0	22,340.7	0	18,758.3	0	20,971.9	0	10,048.2	22,810	17,610	25,380	16,460	16,340	8,470	14,320	23,570	0	16,570	11,120	11,720	4,580	10,520	7,000	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175,958.5	0	176,003.6	0	0	0	260,460.6	0	0	270,630	0	268,650	0	413,930	0	0	0	297,580	0	0	0	0	0	0	141,780	137,160	136,860	137,350
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	9,503.6	0	0	0	0	0	0	0	0	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	0	0	0	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-175,958.5	0	-176,003.6	0	0	0	-260,460.6	0	0	-270,630	0	-268,650	0	-413,930	0	0	0	0	0	0	0	0	0	0	0	0	-136,860	-137,350
Total Non-Current Liabilities Numbers are in millions	849,179.5	0	176,003.6	0	3,186.5	0	260,460.6	0	35,060	270,630	259,490	268,650	259,780	413,930	457,800	464,910	464,490	297,580	394,860	269,040	285,200	227,300	266,600	205,640	141,780	137,160	136,860	137,350
Total Liabilities Numbers are in millions	849,179.5	0	818,484.6	0	775,700.5	0	854,909.3	0	827,135.6	811,160	756,790	724,470	664,550	763,280	832,250	816,220	768,900	297,580	652,440	563,910	515,210	348,140	334,470	312,490	141,780	137,160	136,860	137,350
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,532.4	0	2,532.4	0	2,532.4	0	2,532.4	0	2,532.4	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,440	2,450	2,460	2,450	2,460
Retained Earnings Numbers are in millions	0	0	0	0	-228,101.2	0	0	0	-308,438.7	0	-227,370	0	-135,670	0	-123,480	0	37,520	0	33,550	0	24,000	0	18,330	0	83,680	0	78,970	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-114,913.6	-117,446	-120,652.9	70,705.5	-204,001.5	-206,533.9	-198,200	0	0	0	0	0	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	9,362.4	-117,446	8,364.2	104,915.9	8,109.9	-206,533.9	7,960	107,707.8	0	109,442	-59,670	110,200	0	111,460	0	34,200	-143,500	117,270	0	40,350	0	39,600	0	35,320	0	-81,420	-2,460
Total Shareholders Equity Numbers are in millions	-111,273.8	-105,551.2	-114,913.6	-112,288.7	-120,652.9	-195,891.6	-204,001.5	-190,240	-198,198.5	-136,760	-115,380	-57,140	-22,940	3,940	-9,490	68,480	152,070	2,530	153,340	146,030	141,430	138,550	133,240	127,720	86,130	2,460	81,420	2,460
Total Equity Numbers are in millions	-99,313.2	-105,551.2	-105,551.2	-112,288.7	-112,288.7	-195,891.6	-195,891.6	-190,240	-190,240.8	-129,330	-108,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	749,866.3	-105,551.2	712,933.4	-112,288.7	663,411.8	-195,891.6	659,017.7	-190,240	636,894.8	681,830	648,780	674,040	647,820	783,260	839,730	901,280	938,510	0	822,090	725,230	671,120	494,200	474,400	445,940	0	0	0	0

Reliance Capital Limited

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