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Business News/Market/Market Stats/Religare Enterprises share price/ Religare Enterprises Balance Sheet Annual
Religare Enterprises Balance Sheet Annual
Trade247.95 +0.85 (0.34%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,072.17 | 6.74 | 0.65 | 1.02 |
| Cashand Short Term Investments | 1,072.17 | 205.15 | 1,716.67 | 1,042.09 |
| Accounts Receivable- Trade Net | 245.19 | 175.45 | 184.54 | 192.28 |
| Total Receivables Net | 245.19 | 175.45 | 184.54 | 192.28 |
| Total Inventory | 2.62 | 0.33 | 0.54 | 0.50 |
| Property/ Plant/ Equipment Total- Net | 120.86 | 151.22 | 76.54 | 69.90 |
| Goodwill Net | 11.72 | 9.72 | 9.72 | 9.72 |
| Intangibles Net | 34.02 | 40.49 | 42.89 | 49.43 |
| Long Term Investments | 7,069.02 | 5,093.79 | 3,835.58 | 3,189.94 |
| Note Receivable- Long Term | 728.91 | 1,497.32 | 2,469.28 | 2,875.85 |
| Other Long Term Assets Total | 51.05 | 666.21 | 755.32 | 1,035.63 |
| Other Assets Total | 241.57 | 254.21 | 272.46 | 260.25 |
| Total Assets | 9,577.14 | 8,093.89 | 9,363.55 | 8,725.57 |
| Accounts Payable | 789.66 | 318.70 | 432.38 | 324.17 |
| Current Portof LT Debt/ Capital Leases | 98.71 | 634.36 | 4,681.61 | 50.53 |
| Other Currentliabilities Total | 235.32 | 548.81 | 360.30 | 288.96 |
| Long Term Debt | 343.89 | 206.59 | 196.06 | 4,889.76 |
| Total Long Term Debt | 343.89 | 206.59 | 196.06 | 4,889.76 |
| Total Debt | 442.60 | 840.95 | 4,877.67 | 4,940.29 |
| Deferred Income Tax | 2.07 | 2.04 | 1.39 | 0.27 |
| Minority Interest | 831.48 | 619.77 | 450.16 | 344.91 |
| Other Liabilities Total | 4,932.86 | 3,447.16 | 2,770.51 | 2,069.33 |
| Total Liabilities | 7,234.00 | 6,036.21 | 10,345.82 | 8,772.66 |
| Common Stock Total | 329.72 | 323.56 | 318.81 | 259.41 |
| Retained Earnings( Accumulated Deficit) | 2,013.42 | -2,885.81 | -5,967.72 | -4,428.60 |
| Total Equity | 2,343.14 | 2,057.69 | -982.27 | -47.09 |
| Total Liabilities Shareholders' Equity | 9,577.14 | 8,093.89 | 9,363.55 | 8,725.57 |
| Total Common Shares Outstanding | 32.97 | 32.36 | 31.88 | 25.94 |
| Tangible Book Valueper Share Common Eq | 69.68 | 62.04 | -32.46 | -4.10 |
| Cash | - | 198.42 | 1,716.02 | 1,041.08 |
| Property/ Plant/ Equipment Total- Gross | - | 247.99 | 191.35 | 162.89 |
| Accumulated Depreciation Total | - | -96.77 | -114.81 | -92.99 |
| Accrued Expenses | - | 258.79 | 1,453.41 | 804.74 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 4,634.62 | 4,629.91 | 4,043.22 |
| ESOP Debt Guarantee | - | 2.33 | 4.11 | 22.00 |
| Other Equity Total | - | -17.02 | 32.62 | 56.88 |
*All figures in crores except per share values
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