Religare Enterprises Ltd | Industry : (Finance) | |
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BSE Code : 532915 |
NSE Symbol : RELIGARE |
P/E(TTM) : - |
ISIN Demat : INE621H01010 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 64.06 |
Market Cap(₹Cr) : 10,195.88 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 329.72 | 407.59 | 402.84 | 341.62 | 336.34 |
Reserves | 1,789.93 | 1,823.43 | 1,818.97 | 1,319.76 | 1,252.46 |
Total Shareholders Funds | 2,123.16 | 2,231.02 | 2,222.09 | 1,661.38 | 1,588.80 |
Secured Loans | 124.22 | 122.56 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 16.27 | 12.05 | 9.36 | 256.53 | 254.81 |
Total Loan Funds | 140.49 | 134.61 | 9.36 | 256.53 | 254.81 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2,263.65 | 2,365.63 | 2,231.45 | 1,917.91 | 1,843.61 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.02 | 0.02 | 73.62 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 31.49 | 24.12 | 20.70 | 8.19 | 5.70 |
Less: Accumulated Depreciation | 11.72 | 8.56 | 6.04 | 4.28 | 3.32 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19.77 | 15.56 | 14.66 | 3.91 | 2.38 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2,260.69 | 2,265.37 | 2,284.31 | 1,959.78 | 2,066.24 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 7.08 | 34.04 | 0.26 | 10.33 | 0.77 |
Loans and Advances | 56.81 | 59.03 | 54.38 | 54.63 | 79.96 |
Total Current Assets | 63.90 | 93.07 | 54.64 | 64.96 | 80.72 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 122.19 | 19.08 | 252.93 | 166.32 | 306.09 |
Provisions | 18.79 | 13.39 | 1.86 | 1.19 | 1.37 |
Total Current Liabilites & Provisions | 140.98 | 32.46 | 254.80 | 167.51 | 307.46 |
Net Current Assets | -77.09 | 60.60 | -200.16 | -102.55 | -226.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 |
Other Assets | 60.24 | 24.09 | 59.02 | 56.77 | 0.00 |
Total Assets | 2,263.65 | 2,365.64 | 2,231.45 | 1,917.90 | 1,843.61 |
Contingent Liability | 487.48 | 692.06 | 491.07 | 323.10 | 58.52 |