Reliance Home Finance Limited (RHFL.NS) - Quarterly Balance Statement

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RHFL.NS
Financials

4.18 (INR) • At close September 19, 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 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 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.524	0	7.2	0	175.4	0	29,933.8	0	26,283.8	0	22,651.3	0	9,736.2	0	679.5	0	836.1	0	1,760	0	1,058.4	0	3,180	0	1,096	0	3,010	0	2,524.9	0	7,201.2	7,201.2	0	3,551.322	3,551.322	0	2,012.718	2,012.718	0
Short Term Investments Numbers are in millions	116.936	0	120.3	0	0	0	3,852.7	0	647.6	0	3,363.4	0	927.9	0	3,430.6	0	5.8	0	4,870	0	5,426.7	0	670	0	0.8	0	2,000	0	4,543.8	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	121.524	0	127.5	0	175.4	0	33,786.5	0	26,283.8	0	26,014.7	0	10,664.1	0	4,110.1	0	841.9	0	6,630	0	6,485.1	0	3,850	0	1,096.8	0	5,010	0	7,068.7	0	7,201.2	7,201.2	0	3,551.322	3,551.322	0	2,012.718	2,012.718	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	820.4	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	4,136.5	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
Other Current Assets Numbers are in millions	-121.524	0	-127.5	0	-175.4	0	27,090.2	0	661.8	0	98,528.9	0	1,152.7	0	125,226.7	0	1,549.5	0	1,920	0	1.6	0	152,760	0	230.3	0	1,260	0	826.9	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	277.162	0	298.6	0	348.5	0	60,876.7	0	31,902.5	0	124,543.6	0	23,251.4	0	129,336.8	0	57,584.5	0	8,550	0	94,723.5	0	156,610	0	29,399.4	0	34,290	0	17,672	0	7,201.2	7,201.2	0	3,551.322	3,551.322	0	2,012.718	2,012.718	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	418.4	0	422.9	0	424.8	0	430	0	433.8	0	448.4	0	460	0	475.2	0	470	0	478.6	0	460	0	419.4	0	442.8	442.8	0	394.011	394.011	0	0.646	0.646	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,099.6	0	2,099.6	0	2,099.6	0	2,099.6	0	2,100	0	2,099.6	0	2,100	0	1,796.6	0	0	0	247.9	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	8.2	0	12.6	0	16.7	0	20.6	0	25.8	0	26.2	0	30	0	38.6	0	40	0	20.8	0	1,930	0	9.5	0	0.3	0.3	0	0.518	0.518	0	0.214	0.214	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	8.2	0	12.6	0	2,116.3	0	2,120.2	0	2,125.4	0	2,125.8	0	2,130	0	2,138.2	0	2,140	0	1,817.4	0	1,930	0	257.4	0	0.3	0.3	0	0.518	0.518	0	0.214	0.214	0
Long Term Investments Numbers are in millions	3.308	0	-115.5	0	0	0	-1,520.9	0	-385.9	0	467.5	0	10,454.7	0	10,307.1	0	9,495.8	0	4,160	0	-2,992.9	0	800	0	923.7	0	-1,420	0	-4,010.1	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	37,332.5	0	35,952.1	0	14,231.4	0	11,284.9	0	7,245.8	0	3,456.1	0	2,040	0	1,555.6	0	1,160	0	147.6	0	980	0	1,230.3	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.776	0	141	0	173.1	0	5,261.4	0	33,539.2	0	4,581.1	0	101,438.8	0	5,049.6	0	84,181.3	0	145,570	0	85,354.8	0	1,870	0	124,069.4	0	104,110	0	97,479.9	0	69,291.6	69,291.6	0	51,628.076	51,628.076	0	35,435.425	35,435.425	0
Total Non-Current Assets Numbers are in millions	21.084	0	25.5	0	173.1	0	41,499.6	0	69,540.9	0	21,821.1	0	125,728.6	0	25,161.7	0	99,707.4	0	154,360	0	86,530.9	0	6,440	0	127,436.7	0	106,060	0	95,376.9	0	69,734.7	69,734.7	0	52,022.606	52,022.606	0	35,436.285	35,436.285	0
Total Assets Numbers are in millions	298.246	0	324.1	0	348.5	0	102,376.3	0	101,443.3	0	146,364.7	0	148,980	0	154,498.5	0	157,291.9	0	162,910	0	181,254.4	0	163,050	0	156,836.1	0	140,350	0	113,048.9	0	76,935.9	76,935.9	0	55,573.927	55,573.927	0	37,449.003	37,449.003	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	28,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500.4	0	0	0	47.9	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	9.5	0	0	0	82,246	0	0	0	76,366.7	0	0	0	64,752.7	0	0	0	46,860.5	0	0	0	26,637.1	0	20,880	0	10,036.8	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	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	2,353.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,158.5	0	0	0	59.4	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	-9.5	0	8.4	0	8.4	0	8.8	0	19,745	0	0	0	10,271.2	0	980	0	5,843.9	0	0	0	18.3	0	20,110	0	18,180	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4.207	0	0	0	9.5	0	8.4	0	112,735.7	0	8.8	0	96,111.7	0	267.2	0	75,023.9	0	980	0	52,704.4	0	0	0	31,314.3	0	40,990	0	28,324.1	0	304.3	304.3	0	262.131	262.131	0	221.823	221.823	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	914.133	0	860.4	0	869.9	0	126,166.4	0	36,925.1	0	128,507.1	0	53,397.3	0	132,947.9	0	67,599.6	0	137,690	0	110,128.7	0	135,310	0	105,051.4	0	79,850	0	72,858.8	0	46,190	46,190	0	28,239.802	28,239.802	0	21,692.286	21,692.286	0
Deferred Revenue Non-Current Numbers are in millions	-4.207	0	136.9	0	0	0	0	0	0.2	0	0	0	0.6	0	0	0	0.9	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	0.666	0	0.5	0	0	0	0	0	6,357.3	0	0	0	-1,349.6	0	0	0	-0.1	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	155.26	0	5.3	0	216.9	0	34,169.4	0	349	0	24,097.9	0	1,349.6	0	14,239.5	0	0.1	0	6,420	0	1.3	0	8,940	0	1,179.1	0	1,250	0	570	0	24,240.4	24,240.4	0	21,738.366	21,738.366	0	10,891.898	10,891.898	0
Total Non-Current Liabilities Numbers are in millions	1,065.852	0	1,003.1	0	1,086.8	0	160,335.8	0	43,631.6	0	152,605	0	53,397.9	0	147,187.4	0	67,600.5	0	144,110	0	110,130	0	144,250	0	106,230.5	0	81,100	0	73,428.8	0	70,430.4	70,430.4	0	49,978.168	49,978.168	0	32,584.184	32,584.184	0
Total Liabilities Numbers are in millions	1,070.059	0	1,003.1	0	1,086.8	0	160,344.2	0	156,367.3	0	152,613.8	0	149,509.6	0	147,187.4	0	142,624.4	0	145,090	0	162,834.4	0	144,250	0	137,544.8	0	122,090	0	101,752.9	0	70,734.7	70,734.7	0	50,240.299	50,240.299	0	32,806.007	32,806.007	0
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	310.4	310.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,850.588	0	4,850.6	0	4,850.6	0	4,850.6	0	4,850.6	0	4,850.6	0	4,850.6	0	4,850.6	0	4,850.6	0	4,850	0	4,850.6	0	4,850	0	4,850.6	0	5,160	0	1,158.2	0	658.2	658.2	0	658.2	658.2	0	658.2	658.2	0
Retained Earnings Numbers are in millions	0	0	0	0	-13,681.6	0	0	0	-72,301	0	0	0	-17,906.5	0	0	0	-2,709.5	0	0	0	1,043	0	0	0	3,779.8	0	0	0	4,345.9	0	2,991.2	2,991.2	0	2,123.628	2,123.628	0	1,432.996	1,432.996	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,622.401	-679	-5,529.6	-738.3	1,489.3	-57,967.9	-62,818.5	-54,924	5,923	-6,249.1	-11,099.7	-529.6	4,483.6	7,311.1	2,460.5	14,667.5	-97.3	17,820	12,970	18,420	-77.5	18,800	13,950	18,980.9	-56.9	18,260	13,100	11,296	-14.5	6,201.197	0	0	5,333.629	0	0	4,642.996	0	0	4,209.106
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	6,603.4	0	0	0	6,603.4	0	0	0	8,042.7	0	0	0	12,623.7	0	0	0	12,603.9	0	0	0	10,407.4	0	0	0	5,806.4	0	2,551.8	2,551.8	0	2,551.8	2,551.8	0	2,551.8	2,551.8	0
Total Shareholders Equity Numbers are in millions	-771.813	-679	-679	-738.3	-738.3	-57,967.9	-57,967.9	-54,924	-54,924	-6,249.1	-6,249.1	-529.6	-529.6	7,311.1	7,311.1	14,667.5	14,667.5	17,820	17,820	18,420	18,420	18,800	18,800	19,291.3	19,291.3	18,260	18,260	11,296	11,296	6,201.197	6,201.2	6,201.2	5,333.629	5,333.629	5,333.629	4,642.996	4,642.996	4,642.996	4,209.106
Total Equity Numbers are in millions	-771.813	-679	-679	-738.3	-738.3	-57,967.9	-57,967.9	-54,924	-54,924	-6,249.1	-6,249.1	-529.6	-529.6	7,311.1	7,311.1	14,667.5	14,667.5	17,820	17,820	18,420	18,420	18,800	18,800	19,291.3	19,291.3	18,260	18,260	11,296	11,296	6,201.197	6,201.2	6,201.2	5,333.629	5,333.629	5,333.629	4,642.996	4,642.996	4,642.996	4,209.106
Total Liabilities & Shareholders Equity Numbers are in millions	298.246	-679	324.1	-738.3	348.5	-57,967.9	102,376.3	-54,924	101,443.3	-6,249.1	146,364.7	-529.6	148,980	7,311.1	154,498.5	14,667.5	157,291.9	17,820	162,910	18,420	181,254.4	18,800	163,050	19,291.3	156,836.1	18,260	140,350	11,296	113,048.9	6,201.197	76,935.9	76,935.9	5,333.629	55,573.927	55,573.927	4,642.996	37,449.003	37,449.003	4,209.106

Reliance Home Finance Limited

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