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
4,016.98
3,735.21
3,400.13
2,805.13
2,796.68
2,796.68
Share Warrants & Outstandings
Total Reserve
7,596.88
7,780.17
8,181.03
9,440.71
9,072.19
14,580.79
Shareholder's Funds
11,613.86
11,595.38
11,763.66
12,245.84
11,868.87
17,377.47
Minority Interest
0.00
1,691.75
1,621.57
1,568.01
1,352.79
0.00
Long-Term Borrowings
9,409.48
12,240.36
14,214.19
16,831.49
19,860.56
18,090.97
Secured Loans
9,230.95
12,016.04
13,951.74
16,566.31
19,518.35
17,841.36
Unsecured Loans
178.53
224.32
262.45
265.18
342.21
249.61
Deferred Tax Assets / Liabilities
2,430.58
2,234.68
2,217.51
2,205.45
2,276.85
2,298.14
Other Long Term Liabilities
2328.59
2322.75
2016.45
1953.87
1979.06
2055.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.56
76.69
54.12
48.97
51.16
47.85
Total Non-Current Liabilities
14,252.21
16,874.48
18,502.27
21,039.78
24,167.63
22,492.48
Current Liabilities
Trade Payables
449.37
519.19
498.58
415.22
434.37
427.44
Other Current Liabilities
8,078.17
8,849.34
8,504.33
6,704.47
11,160.06
8,836.49
Short Term Borrowings
9,356.35
8,995.67
8,914.84
8,803.13
4,353.33
8,938.95
Short Term Provisions
10.30
9.61
6.41
5.38
5.85
5.57
Total Current Liabilities
17,894.19
18,373.81
17,924.16
15,928.20
15,953.61
18,208.45
Total Liabilities
43,760.26
48,535.42
49,811.66
50,781.83
53,342.90
58,078.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,898.42
52,160.64
50,398.99
49,166.98
48,355.91
43,848.50
Less: Accumulated Depreciation
19,314.80
16,384.61
14,091.14
11,976.55
9,782.31
7,945.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,583.62
35,776.03
36,307.85
37,190.43
38,573.60
35,902.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,293.41
2,319.59
2,019.95
1,911.68
3,614.79
4,276.38
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
172.77
4.43
4.43
4.29
0.23
0.23
Long Term Loans & Advances
614.43
1,984.72
1,951.59
1,928.24
1,969.01
2,173.69
Other Non Current Assets
3,362.87
3,440.91
3,732.20
4,039.03
4,345.49
9,779.98
Total Non-Current Assets
39,012.99
43,511.57
44,001.91
45,059.56
48,489.01
52,119.12
Current Assets Loans & Advances
Current Investments
36.58
34.12
32.32
31.28
30.21
223.66
Inventories
961.17
925.32
828.04
874.12
1,014.18
1,011.72
Sundry Debtors
1,650.41
2,679.90
3,213.50
2,409.88
2,364.52
2,738.11
Cash and Bank
917.60
651.16
644.38
315.21
284.43
271.13
Other Current Assets
645.79
518.59
471.65
1,391.02
381.07
512.84
Short Term Loans and Advances
892.22
571.26
619.86
700.76
779.48
1,201.82
Total Current Assets
4,747.27
5,023.85
5,809.75
5,722.27
4,853.89
5,959.28
Net Current Assets (Including Current Investments)
-13,146.92
-13,349.96
-12,114.41
-10,205.93
-11,099.72
-12,249.17
Total Current Assets Excluding Current Investments
4,710.69
4,989.73
5,777.43
5,690.99
4,823.68
5,735.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,760.26
48,535.42
49,811.66
50,781.83
53,342.90
58,078.40
Contingent Liabilities
2,016.77
1,358.96
1,944.32
700.36
697.87
599.98
Total Debt
18,765.83
21,236.03
23,129.03
25,634.62
24,213.89
27,029.92
Book Value per share (adjusted)
28.91
30.83
34.06
43.66
42.34
61.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.63% vs -8.18% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.25% vs 15.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.45% vs -0.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3,800.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.51% vs -13.53% in Mar 2023
Compare Balance Sheet Results of Reliance Power
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,016.98
319.56
3,697.42
1,157.03%
Share Warrants & Outstandings
Total Reserve
7,596.88
32,035.73
-24,438.85
-76.29%
Shareholder's Funds
11,613.86
32,355.29
-20,741.43
-64.11%
Minority Interest
0.00
5,977.48
-5,977.48
-100.00%
Long-Term Borrowings
9,409.48
37,392.25
-27,982.77
-74.84%
Secured Loans
9,230.95
23,273.87
-14,042.92
-60.34%
Unsecured Loans
178.53
14,118.38
-13,939.85
-98.74%
Deferred Tax Assets / Liabilities
2,430.58
2,273.24
157.34
6.92%
Other Long Term Liabilities
2,328.59
17,939.53
-15,610.94
-87.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
83.56
1,865.08
-1,781.52
-95.52%
Total Non-Current Liabilities
14,252.21
58,753.68
-44,501.47
-75.74%
Current Liabilities
Trade Payables
449.37
9,321.37
-8,872.00
-95.18%
Other Current Liabilities
8,078.17
19,548.26
-11,470.09
-58.68%
Short Term Borrowings
9,356.35
12,087.56
-2,731.21
-22.60%
Short Term Provisions
10.30
294.34
-284.04
-96.50%
Total Current Liabilities
17,894.19
41,251.53
-23,357.34
-56.62%
Total Liabilities
43,760.26
1,39,054.40
-95,294.14
-68.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52,898.42
93,259.94
-40,361.52
-43.28%
Less: Accumulated Depreciation
19,314.80
30,419.13
-11,104.33
-36.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33,583.62
62,840.81
-29,257.19
-46.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,293.41
11,561.31
-10,267.90
-88.81%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
172.77
14,838.10
-14,665.33
-98.84%
Long Term Loans & Advances
614.43
3,503.07
-2,888.64
-82.46%
Other Non Current Assets
3,362.87
13,476.98
-10,114.11
-75.05%
Total Non-Current Assets
39,012.99
1,10,589.02
-71,576.03
-64.72%
Current Assets Loans & Advances
Current Investments
36.58
1,477.89
-1,441.31
-97.52%
Inventories
961.17
4,419.63
-3,458.46
-78.25%
Sundry Debtors
1,650.41
7,401.69
-5,751.28
-77.70%
Cash and Bank
917.60
9,151.91
-8,234.31
-89.97%
Other Current Assets
645.79
4,654.93
-4,009.14
-86.13%
Short Term Loans and Advances
892.22
1,365.41
-473.19
-34.66%
Total Current Assets
4,747.27
28,465.38
-23,718.11
-83.32%
Net Current Assets (Including Current Investments)
-13,146.92
-12,786.15
-360.77
-2.82%
Total Current Assets Excluding Current Investments
4,710.69
26,987.49
-22,276.80
-82.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43,760.26
1,39,054.40
-95,294.14
-68.53%
Contingent Liabilities
2,016.77
4,910.23
-2,893.46
-58.93%
Total Debt
18,765.83
49,479.81
-30,713.98
-62.07%
Book Value per share (adjusted)
28.91
99.18
-70.27
-70.85%
Annual - Borrowings
Borrowings 18,765.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.63% vs -8.18% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,328.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.25% vs 15.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 34,877.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.45% vs -0.61% in Mar 2023
Annual - Investments
Investments 172.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3,800.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 4,747.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.51% vs -13.53% in Mar 2023
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