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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Religare Enterprises Ltd.
BSE Code 532915
ISIN Demat INE621H01010
Book Value 74.16
NSE Code RELIGARE
Dividend Yield % 0.00
Market Cap 83333.64
P/E 0.00
EPS -1.25
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3306.54  3297.21  3235.60  3188.09  2594.14  
    Equity - Authorised8277.05  8277.05  6544.50  6544.50  6544.50  
     Equity - Issued3306.54  3297.21  3235.60  3188.09  2594.14  
    Equity Paid Up3306.54  3297.21  3235.60  3188.09  2594.14  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1.84  48.08  11.10  15.88  7.59  
Total Reserves17589.42  17886.35  18223.17  18176.57  13190.03  
    Securities Premium44376.54  44304.35  43982.95  43881.61  38632.92  
    Capital Reserves1791.33  1791.33  1791.33  1068.68  1068.68  
    Profit & Loss Account Balance-30128.70  -29753.27  -29099.74  -28147.40  -27887.42  
    General Reserves402.20  390.41  390.41  265.41  265.41  
    Other Reserves1148.05  1153.52  1158.22  1108.27  1110.43  
Reserve excluding Revaluation Reserve17589.42  17886.35  18223.17  18176.57  13190.03  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds20897.80  21231.64  21469.86  21380.55  15791.76  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities900.01  1261.58  0.00  0.00  0.00  
Long Term Trade Payables21.45  13.63  0.00  0.00  0.00  
Long Term Provisions76.22  28.34  133.86  18.64  11.86  
Total Non-Current Liabilities997.68  1303.54  133.86  18.64  11.86  
Current Liabilities0  0  0  0  0  
Trade Payables63.10  56.57  74.98  175.41  113.05  
    Sundry Creditors63.10  56.57  74.98  175.41  113.05  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities44.40  52.79  236.28  1688.85  1571.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.14  0.00  92.39  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities44.26  52.79  143.89  1688.85  1571.06  
Short Term Borrowings350.00  1242.24  2065.94  840.30  3366.43  
    Secured ST Loans repayable on Demands0.00  1242.24  1225.63  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans350.00  0.00  840.30  840.30  3366.43  
Short Term Provisions69.67  159.61  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions69.67  159.61  0.00  0.00  0.00  
Total Current Liabilities527.17  1511.21  2377.20  2704.57  5050.54  
Total Liabilities22422.65  24046.39  23980.92  24103.76  20854.16  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  602.58  0.00  0.00  0.00  
Gross Block246.45  314.87  241.18  206.95  81.87  
Less: Accumulated Depreciation137.07  117.20  85.59  60.38  42.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block109.38  197.67  155.59  146.58  39.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments22056.54  22089.54  22103.25  19982.07  19493.12  
Long Term Investment22056.54  22089.54  22103.25  19982.07  19493.12  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted31528.92  31528.92  31495.91  29395.56  28905.64  
Long Term Loans & Advances99.57  259.20  514.63  467.69  463.09  
Other Non Current Assets54.91  231.79  6.43  5.17  6.55  
Total Non-Current Assets22320.80  23381.03  22779.90  20601.51  20001.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  517.39  550.40  2861.00  104.67  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  517.39  550.40  2861.00  104.67  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank86.01  70.84  340.39  2.62  103.30  
    Cash in hand0.04  0.00  0.00  0.03  0.03  
    Balances at Bank85.97  70.84  338.40  2.60  100.56  
    Other cash and bank balances0.00  0.00  1.99  0.00  2.71  
Other Current Assets15.84  18.80  48.20  49.38  54.82  
    Interest accrued on Investments0.00  0.00  0.09  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  3.67  12.65  18.09  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets15.84  18.80  44.44  36.73  36.73  
Short Term Loans and Advances0.00  58.33  262.03  589.25  589.57  
    Advances recoverable in cash or in kind0.00  0.00  4.68  2.92  2.99  
    Advance income tax and TDS0.00  58.33  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  257.35  586.32  586.58  
Total Current Assets101.85  665.36  1201.02  3502.25  852.35  
Net Current Assets (Including Current Investments)-425.32  -845.85  -1176.18  797.68  -4198.19  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22422.65  24046.39  23980.92  24103.76  20854.16  
Contingent Liabilities3708.97  5282.58  7328.36  6111.09  4407.19  
Total Debt350.00  1242.24  2065.94  840.30  3366.43  
Book Value63.20  64.25  66.32  67.01  60.85  
Adjusted Book Value63.20  64.25  66.32  67.01  60.85  
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