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Balance Sheet
Reliance Communications Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
532712
INE330H01018
-266.7414641
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RCOM
0
271.02
EPS(TTM)
Face Value()
Div & Yield %
0
5
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
1383.001383.001383.001383.001383.001383.00
Reserves Total
-70196.00-62072.00-55003.00-44442.00-38826.00-33938.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-391.00-391.00-391.00-391.00-391.00-391.00
Total Shareholders Funds
-69204.00-61080.00-54011.00-43450.00-37834.00-32946.00
Secured Loans
28181.0028181.0028181.0028181.0028181.0028181.00
Unsecured Loans
11753.0011753.0011753.0011753.0011752.0011752.00
Total Debt
39934.0039934.0039934.0039934.0039933.0039933.00
Other Liabilities
105.00108.00116.00117.00132.00161.00
Total Liabilities
-29165.00-21038.00-13961.00-3399.002231.007148.00
APPLICATION OF FUNDS :
Gross Block
4837.004835.004831.004829.004792.004617.00
Less : Accumulated Depreciation
3888.003781.003669.003553.003423.003122.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
949.001054.001162.001276.001369.001495.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
53.0055.0060.0061.00100.0097.00
Producing Properties
0.000.000.000.000.000.00
Investments
6857.006857.007496.0011496.0011496.0011496.00
Current Assets, Loans & Advances
Inventories
2.002.002.001.0028.0032.00
Sundry Debtors
94.00100.0082.0075.00145.00253.00
Cash and Bank Balance
225.00228.00213.00284.00255.00274.00
Loans and Advances
30186.0030211.0030579.0030607.0030692.0030608.00
Total Current Assets
30507.0030541.0030876.0030967.0031120.0031167.00
Less : Current Liabilities and Provisions
Current Liabilities
67016.0059030.0053040.0046682.0041338.0036852.00
Provisions
1216.001216.001216.001217.001217.001217.00
Total Current Liabilities & Provisions
68232.0060246.0054256.0047899.0042555.0038069.00
Net Current Assets
-37725.00-29705.00-23380.00-16932.00-11435.00-6902.00
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
701.00701.00701.00700.00701.00962.00
Total Assets
-29165.00-21038.00-13961.00-3399.002231.007148.00
Contingent Liabilities
26713.0026154.0026394.0026052.0015060.0014798.00

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A Muthoot M George Enterprise