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Business News/Market/Market Stats/Reliance Communications share price/ Reliance Communications Balance Sheet Annual
Reliance Communications Balance Sheet Annual
Trade1.84 -0.09 (-4.66%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 386.00 | 134.00 | 25.00 | 14.00 |
| Short Term Investments | 115.00 | 276.00 | 390.00 | 117.00 |
| Cashand Short Term Investments | 501.00 | 494.00 | 869.00 | 826.00 |
| Accounts Receivable- Trade Net | 311.00 | 314.00 | 329.00 | 515.00 |
| Total Receivables Net | 698.00 | 5,692.00 | 5,530.00 | 5,789.00 |
| Total Inventory | 2.00 | 2.00 | 2.00 | 29.00 |
| Other Current Assets Total | 31,175.00 | 26,287.00 | 35,976.00 | 35,945.00 |
| Total Current Assets | 32,376.00 | 32,475.00 | 42,377.00 | 42,589.00 |
| Property/ Plant/ Equipment Total- Net | 1,532.00 | 1,699.00 | 2,129.00 | 2,274.00 |
| Goodwill Net | 1,420.00 | 1,450.00 | 1,473.00 | 1,470.00 |
| Intangibles Net | 7.00 | 7.00 | 9.00 | 13.00 |
| Long Term Investments | 37.00 | 57.00 | 52.00 | 59.00 |
| Note Receivable- Long Term | 96.00 | 464.00 | 828.00 | 986.00 |
| Other Long Term Assets Total | 1,086.00 | 616.00 | 689.00 | 435.00 |
| Total Assets | 36,554.00 | 36,768.00 | 47,557.00 | 47,826.00 |
| Accounts Payable | 3,670.00 | 3,608.00 | 4,091.00 | 4,106.00 |
| Notes Payable/ Short Term Debt | 46,795.00 | 46,816.00 | 45,118.00 | 30,269.00 |
| Current Portof LT Debt/ Capital Leases | 55,332.00 | - | - | 14,844.00 |
| Other Currentliabilities Total | 12,107.00 | 60,011.00 | 56,537.00 | 49,970.00 |
| Total Current Liabilities | 1,17,904.00 | 1,10,869.00 | 1,06,214.00 | 99,642.00 |
| Long Term Debt | 436.00 | 445.00 | 454.00 | 463.00 |
| Total Long Term Debt | 436.00 | 445.00 | 454.00 | 463.00 |
| Total Debt | 1,02,563.00 | 47,261.00 | 45,572.00 | 45,576.00 |
| Deferred Income Tax | 238.00 | 230.00 | 1,060.00 | 1,193.00 |
| Minority Interest | -6.00 | -5.00 | 278.00 | 294.00 |
| Other Liabilities Total | 112.00 | 120.00 | 124.00 | 140.00 |
| Total Liabilities | 1,18,684.00 | 1,11,659.00 | 1,08,130.00 | 1,01,732.00 |
| Common Stock Total | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 |
| Retained Earnings( Accumulated Deficit) | -83,513.00 | -89,997.00 | -75,498.00 | -68,878.00 |
| Total Equity | -82,130.00 | -74,891.00 | -60,573.00 | -53,906.00 |
| Total Liabilities Shareholders' Equity | 36,554.00 | 36,768.00 | 47,557.00 | 47,826.00 |
| Total Common Shares Outstanding | 276.55 | 276.55 | 276.55 | 276.55 |
| Tangible Book Valueper Share Common Eq | -302.14 | -276.07 | -224.39 | -200.28 |
| Cash | - | 84.00 | 454.00 | 695.00 |
| Property/ Plant/ Equipment Total- Gross | - | 21,441.00 | 21,612.00 | 21,601.00 |
| Accumulated Depreciation Total | - | -19,742.00 | -19,483.00 | -19,327.00 |
| Accrued Expenses | - | 434.00 | 468.00 | 453.00 |
| Additional Paid- In Capital | - | 13,894.00 | 13,894.00 | 13,894.00 |
| Treasury Stock- Common | - | -3,910.00 | -3,910.00 | -3,910.00 |
| Other Equity Total | - | 220.00 | 39.00 | 86.00 |
*All figures in crores except per share values
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