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Balance Sheet
Religare Enterprises Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532915
INE621H01010
63.2009815
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RELIGARE
0
8297.83
EPS(TTM)
Face Value()
Div & Yield %
0
10
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
330.65329.72407.59402.84341.62336.34
Reserves Total
1759.131789.931823.431818.971319.761252.46
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.003.510.000.280.000.00
Total Shareholders Funds
2089.782123.162231.022222.091661.381588.80
Secured Loans
0.00124.22122.560.000.000.00
Unsecured Loans
43.6816.2712.059.36256.53254.81
Total Loan Funds
43.68140.49134.619.36256.53254.81
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
2133.462263.652365.632231.451917.911843.61
APPLICATION OF FUNDS :
Loan / Non-Current Assets
0.0060.260.0273.620.000.00
Fixed Assets
Gross Block
24.6531.4924.1220.708.195.70
Less: Accumulated Depreciation
13.7111.728.566.044.283.32
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
10.9419.7715.5614.663.912.38
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.040.030.000.000.000.00
Investments
2205.652260.692265.372284.311959.782066.24
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
8.607.0834.040.2610.330.77
Loans and Advances
17.0356.8159.0354.3854.6379.96
Total Current Assets
25.6363.9093.0754.6464.9680.72
Less : Current Liabilities and Provisions
Current Liabilities
94.21122.1919.08252.93166.32306.09
Provisions
14.5918.7913.391.861.191.37
Total Current Liabilities & Provisions
108.80140.9832.46254.80167.51307.46
Net Current Assets
-83.17-77.0960.60-200.16-102.55-226.73
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.001.72
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.001.72
Other Assets
0.000.0024.0959.0256.770.00
Total Assets
2133.462263.652365.642231.451917.901843.61
Contingent Liabilities
330.12487.48692.06491.07323.1058.52

Attention Investor :

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A Muthoot M George Enterprise