Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
Share Warrants & Outstandings
Total Reserve
-83,513.00
-76,274.00
-61,956.00
-55,289.00
-49,539.00
-5,563.00
Shareholder's Funds
-82,130.00
-74,891.00
-60,573.00
-53,906.00
-48,156.00
-4,180.00
Minority Interest
-6.00
-5.00
278.00
294.00
316.00
322.00
Long-Term Borrowings
436.00
445.00
454.00
463.00
468.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
436.00
445.00
454.00
463.00
468.00
0.00
Deferred Tax Assets / Liabilities
233.00
225.00
1,040.00
1,183.00
1,249.00
1,256.00
Other Long Term Liabilities
106
114
114
129
156
3040
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.00
6.00
10.00
11.00
12.00
200.00
Total Non-Current Liabilities
781.00
790.00
1,618.00
1,786.00
1,885.00
4,496.00
Current Liabilities
Trade Payables
3,670.00
3,608.00
4,091.00
4,106.00
4,183.00
3,641.00
Other Current Liabilities
66,210.00
59,216.00
55,540.00
48,956.00
58,029.00
30,535.00
Short Term Borrowings
46,795.00
46,816.00
45,118.00
45,114.00
30,269.00
31,244.00
Short Term Provisions
1,229.00
1,229.00
1,465.00
1,466.00
1,466.00
1,471.00
Total Current Liabilities
1,17,904.00
1,10,869.00
1,06,214.00
99,642.00
93,947.00
66,891.00
Total Liabilities
36,549.00
36,763.00
47,537.00
47,816.00
47,992.00
67,529.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,877.00
23,953.00
24,033.00
23,967.00
23,749.00
30,866.00
Less: Accumulated Depreciation
20,982.00
20,866.00
20,580.00
20,406.00
20,036.00
22,498.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,895.00
3,087.00
3,453.00
3,561.00
3,713.00
8,368.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.00
69.00
158.00
196.00
193.00
191.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
4.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.00
56.00
50.00
57.00
55.00
12,033.00
Long Term Loans & Advances
537.00
464.00
828.00
752.00
1,253.00
1,081.00
Other Non Current Assets
2,062.00
2,062.00
2,144.00
2,131.00
1,899.00
1,893.00
Total Non-Current Assets
4,173.00
4,288.00
5,160.00
5,227.00
5,641.00
23,570.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.00
2.00
2.00
29.00
32.00
63.00
Sundry Debtors
311.00
288.00
295.00
448.00
490.00
1,346.00
Cash and Bank
386.00
388.00
869.00
826.00
556.00
938.00
Other Current Assets
27,979.00
28,003.00
37,383.00
37,384.00
37,381.00
37,442.00
Short Term Loans and Advances
3,698.00
3,794.00
3,828.00
3,902.00
3,892.00
4,170.00
Total Current Assets
32,376.00
32,475.00
42,377.00
42,589.00
42,351.00
43,959.00
Net Current Assets (Including Current Investments)
-85,528.00
-78,394.00
-63,837.00
-57,053.00
-51,596.00
-22,932.00
Total Current Assets Excluding Current Investments
32,376.00
32,475.00
42,377.00
42,589.00
42,351.00
43,959.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,549.00
36,763.00
47,537.00
47,816.00
47,992.00
67,529.00
Contingent Liabilities
26,750.00
26,870.00
25,391.00
12,377.00
12,006.00
14,809.00
Total Debt
47,231.00
47,261.00
45,572.00
45,577.00
32,040.00
32,551.00
Book Value per share (adjusted)
0
-270.76
-218.99
-194.89
-174.1
-15.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.06% vs 3.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.02% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.24% vs -12.60% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -37.50% vs 12.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.30% vs -23.37% in Mar 2023
Compare Balance Sheet Results of Reliance Communi
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,383.00
2,980.30
-1,597.30
-53.60%
Share Warrants & Outstandings
Total Reserve
-83,513.00
79,038.50
-1,62,551.50
-205.66%
Shareholder's Funds
-82,130.00
82,018.80
-1,64,148.80
-200.14%
Minority Interest
-6.00
23,545.10
-23,551.10
-100.03%
Long-Term Borrowings
436.00
1,30,962.60
-1,30,526.60
-99.67%
Secured Loans
0.00
1,037.70
-1,037.70
-100.00%
Unsecured Loans
436.00
1,29,924.90
-1,29,488.90
-99.66%
Deferred Tax Assets / Liabilities
233.00
-16,731.00
16,964.00
101.39%
Other Long Term Liabilities
106.00
66,280.60
-66,174.60
-99.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.00
544.30
-538.30
-98.90%
Total Non-Current Liabilities
781.00
1,81,056.50
-1,80,275.50
-99.57%
Current Liabilities
Trade Payables
3,670.00
35,132.50
-31,462.50
-89.55%
Other Current Liabilities
66,210.00
54,253.20
11,956.80
22.04%
Short Term Borrowings
46,795.00
20,953.90
25,841.10
123.32%
Short Term Provisions
1,229.00
28,328.20
-27,099.20
-95.66%
Total Current Liabilities
1,17,904.00
1,38,667.80
-20,763.80
-14.97%
Total Liabilities
36,549.00
4,25,288.20
-3,88,739.20
-91.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23,877.00
4,57,079.90
-4,33,202.90
-94.78%
Less: Accumulated Depreciation
20,982.00
2,09,713.50
-1,88,731.50
-89.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,895.00
2,47,366.40
-2,44,471.40
-98.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
64.00
8,907.70
-8,843.70
-99.28%
Intangible assets under development
0.00
7,996.40
-7,996.40
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
35.00
31,332.80
-31,297.80
-99.89%
Long Term Loans & Advances
537.00
7,972.70
-7,435.70
-93.26%
Other Non Current Assets
2,062.00
7,499.40
-5,437.40
-72.50%
Total Non-Current Assets
4,173.00
3,67,012.10
-3,62,839.10
-98.86%
Current Assets Loans & Advances
Current Investments
0.00
269.50
-269.50
-100.00%
Inventories
2.00
363.90
-361.90
-99.45%
Sundry Debtors
311.00
4,727.70
-4,416.70
-93.42%
Cash and Bank
386.00
16,339.90
-15,953.90
-97.64%
Other Current Assets
27,979.00
7,999.50
19,979.50
249.76%
Short Term Loans and Advances
3,698.00
28,575.60
-24,877.60
-87.06%
Total Current Assets
32,376.00
58,276.10
-25,900.10
-44.44%
Net Current Assets (Including Current Investments)
-85,528.00
-80,391.70
-5,136.30
-6.39%
Total Current Assets Excluding Current Investments
32,376.00
58,006.60
-25,630.60
-44.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36,549.00
4,25,288.20
-3,88,739.20
-91.41%
Contingent Liabilities
26,750.00
16,404.40
10,345.60
63.07%
Total Debt
47,231.00
1,38,856.00
-91,625.00
-65.99%
Book Value per share (adjusted)
0.00
142.38
-142.38
-100.00%
Annual - Borrowings
Borrowings 47,231.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.06% vs 3.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.02% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,959.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.24% vs -12.60% in Mar 2023
Annual - Investments
Investments 35.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.50% vs 12.00% in Mar 2023
Annual - Current Assets
Current Assets 32,376.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.30% vs -23.37% in Mar 2023
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