Religare Enterprises Balance Sheet Annual

Trade
BSE: 532915 | NSE: RELIGARE | ISIN: INE621H01010 | Sector: Investment Services
222.70 -0.40 (-0.18%)Updated : 18 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 198.421,716.021,041.081,249.53
Cash Equivalents 6.740.651.021.96
Cashand Short Term Investments 205.151,716.671,042.091,251.49
Accounts Receivable- Trade Net 175.45184.54192.2893.80
Total Receivables Net 175.45184.54192.2893.80
Total Inventory 0.330.540.500.47
Property/ Plant/ Equipment Total- Gross 247.99191.35162.89194.36
Accumulated Depreciation Total -96.77-114.81-92.99-69.14
Property/ Plant/ Equipment Total- Net 151.2276.5469.90125.23
Goodwill Net 9.729.729.729.72
Intangibles Net 40.4942.8949.4353.26
Long Term Investments 5,093.793,835.583,189.942,023.06
Note Receivable- Long Term 1,497.322,469.282,875.853,607.06
Other Long Term Assets Total 666.21755.321,035.63729.45
Other Assets Total 254.21272.46260.25236.65
Total Assets 8,093.899,363.558,725.578,130.18
Accounts Payable 318.70432.38324.17292.22
Accrued Expenses 258.791,453.41804.74334.90
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 634.364,681.6150.5395.57
Other Currentliabilities Total 548.81360.30288.96276.09
Long Term Debt 206.59196.064,889.765,356.31
Total Long Term Debt 206.59196.064,889.765,356.31
Total Debt 840.954,877.674,940.295,451.88
Deferred Income Tax 2.041.390.27-
Minority Interest 619.77450.16344.9193.28
Other Liabilities Total 3,447.162,770.512,069.331,580.79
Total Liabilities 6,036.2110,345.828,772.668,029.16
Common Stock Total 323.56318.81259.41258.13
Additional Paid- In Capital 4,634.624,629.914,043.223,872.82
Retained Earnings( Accumulated Deficit) -2,885.81-5,967.72-4,428.60-4,101.24
ESOP Debt Guarantee 2.334.1122.0033.03
Other Equity Total -17.0232.6256.8838.28
Total Equity 2,057.69-982.27-47.09101.02
Total Liabilities Shareholders' Equity 8,093.899,363.558,725.578,130.18
Total Common Shares Outstanding 32.3631.8825.9425.81
Tangible Book Valueper Share Common Eq 62.04-32.46-4.101.47
*All figures in crores except per share values
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