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Balance Sheet
Religare Enterprises Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532915
INE621H01010
63.2015882
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RELIGARE
0
8934.26
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
329.72407.59402.84341.62336.34291.55
Reserves Total
1789.931823.431818.971319.761252.461346.75
Equity Share Warrants
0.000.000.000.000.0095.46
Equity Application Money
3.510.000.280.000.000.00
Total Shareholders Funds
2123.162231.022222.091661.381588.801733.76
Secured Loans
124.22122.560.000.000.000.00
Unsecured Loans
16.2712.059.36256.53254.81305.98
Total Loan Funds
140.49134.619.36256.53254.81305.98
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
2263.652365.632231.451917.911843.612039.74
APPLICATION OF FUNDS :
Loan / Non-Current Assets
0.020.0273.620.000.000.00
Fixed Assets
Gross Block
31.4924.1220.708.195.704.33
Less: Accumulated Depreciation
11.728.566.044.283.322.86
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
19.7715.5614.663.912.381.47
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.030.000.000.000.000.00
Investments
2260.692265.372284.311959.782066.242112.09
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
0.000.000.000.000.000.00
Cash and Bank Balance
7.0834.040.2610.330.773.50
Loans and Advances
56.8159.0354.3854.6379.9693.18
Total Current Assets
63.9093.0754.6464.9680.7296.68
Less : Current Liabilities and Provisions
Current Liabilities
122.1919.08252.93166.32306.09171.56
Provisions
18.7913.391.861.191.370.69
Total Current Liabilities & Provisions
140.9832.46254.80167.51307.46172.25
Net Current Assets
-77.0960.60-200.16-102.55-226.73-75.57
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.001.721.74
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.001.721.74
Other Assets
60.2424.0959.0256.770.000.00
Total Assets
2263.652365.642231.451917.901843.612039.74
Contingent Liabilities
487.48692.06491.07323.1058.5218.46

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A Muthoot M George Enterprise