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
329.72
323.56
318.81
259.41
258.13
216.94
Share Warrants & Outstandings
Total Reserve
2,007.97
1,731.80
-1,305.47
-328.50
-190.15
508.10
Shareholder's Funds
2,343.14
2,057.69
-982.27
-47.09
101.02
833.05
Minority Interest
831.48
619.77
450.16
344.91
93.28
219.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.98
-56.26
-54.32
-557.35
-519.59
-523.93
Other Long Term Liabilities
273.8671
206.9672
232.7506
171.7064
127.8708
118.1877
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,918.81
2,215.96
1,537.14
1,093.73
22.99
15.15
Total Non-Current Liabilities
189.96
633.89
4,160.93
3,795.96
4,283.94
5,373.25
Current Liabilities
Trade Payables
1,024.97
628.13
582.66
460.18
286.93
425.38
Other Current Liabilities
351.00
425.47
937.85
939.86
219.74
199.68
Short Term Borrowings
343.89
729.47
4,835.83
4,889.76
5,356.31
6,716.55
Short Term Provisions
2,918.80
2,197.11
1,537.14
1,088.61
22.99
15.15
Total Current Liabilities
10,865.87
8,826.18
12,368.53
10,174.89
9,024.55
9,552.75
Total Liabilities
9,526.08
8,035.60
9,307.84
8,167.96
7,610.59
9,048.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
273.17
254.14
224.18
183.48
0.00
126.98
Less: Accumulated Depreciation
198.96
166.90
135.68
111.03
0.00
53.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.21
87.24
88.50
72.45
174.97
73.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.68
Intangible assets under development
5.56
5.34
2.22
12.20
13.24
13.19
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
6,718.02
5,093.79
3,835.58
3,189.94
2,023.06
1,437.75
Long Term Loans & Advances
606.66
881.19
1,332.62
2,452.21
3,105.19
5,055.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
456.02
892.76
4,509.76
4,635.48
5,316.46
6,262.32
Current Assets Loans & Advances
Current Investments
6,718.02
5,093.79
3,835.58
3,189.94
2,023.06
1,437.40
Inventories
2.62
0.33
0.54
0.50
0.47
0.10
Sundry Debtors
245.19
175.45
184.54
192.28
93.80
346.30
Cash and Bank
1,072.17
811.59
2,415.03
727.47
1,460.81
1,293.11
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
351.00
425.47
937.85
939.86
270.76
199.68
Total Current Assets
8,386.39
6,506.30
7,373.00
5,049.54
2,294.13
3,276.48
Net Current Assets (Including Current Investments)
-2,479.48
-2,319.88
-4,995.53
-5,125.35
-838.22
-6,276.26
Total Current Assets Excluding Current Investments
1,668.36
1,412.51
3,537.42
1,859.61
2,294.13
1,839.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,526.08
8,035.60
9,307.84
8,167.96
7,610.59
9,048.77
Contingent Liabilities
859.34
1,112.68
912.21
820.23
552.08
393.05
Total Debt
343.89
729.47
4,835.83
4,889.76
5,356.31
6,716.55
Book Value per share (adjusted)
70.96
63.6
-30.82
-1.82
3.91
34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -62.99% vs -85.48% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 32.32% vs -11.08% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -14.94% vs -1.42% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 31.89% vs 32.80% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 28.90% vs -11.76% in Mar 2023
Compare Balance Sheet Results of Religare Enterp.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
329.72
0
329.72
0.00%
Share Warrants & Outstandings
Total Reserve
2,007.97
0
2,007.97
0.00%
Shareholder's Funds
2,343.14
0
2,343.14
0.00%
Minority Interest
831.48
0
831.48
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.98
0
-48.98
0.00%
Other Long Term Liabilities
273.87
0
273.87
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2,918.81
0
2,918.81
0.00%
Total Non-Current Liabilities
189.96
0
189.96
0.00%
Current Liabilities
Trade Payables
1,024.97
0
1,024.97
0.00%
Other Current Liabilities
351.00
0
351.00
0.00%
Short Term Borrowings
343.89
0
343.89
0.00%
Short Term Provisions
2,918.80
0
2,918.80
0.00%
Total Current Liabilities
10,865.87
0
10,865.87
0.00%
Total Liabilities
9,526.08
0
9,526.08
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
273.17
0
273.17
0.00%
Less: Accumulated Depreciation
198.96
0
198.96
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
74.21
0
74.21
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
5.56
0
5.56
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
6,718.02
0
6,718.02
0.00%
Long Term Loans & Advances
606.66
0
606.66
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
456.02
0
456.02
0.00%
Current Assets Loans & Advances
Current Investments
6,718.02
0
6,718.02
0.00%
Inventories
2.62
0
2.62
0.00%
Sundry Debtors
245.19
0
245.19
0.00%
Cash and Bank
1,072.17
0
1,072.17
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
351.00
0
351.00
0.00%
Total Current Assets
8,386.39
0
8,386.39
0.00%
Net Current Assets (Including Current Investments)
-2,479.48
0
-2,479.48
0.00%
Total Current Assets Excluding Current Investments
1,668.36
0
1,668.36
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
9,526.08
0
9,526.08
0.00%
Contingent Liabilities
859.34
0
859.34
0.00%
Total Debt
343.89
0
343.89
0.00%
Book Value per share (adjusted)
70.96
0
70.96
0.00%
Annual - Borrowings
Borrowings 484.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -62.99% vs -85.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 273.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.32% vs -11.08% in Mar 2023
Annual - Fixed Assets
Fixed Assets 74.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.94% vs -1.42% in Mar 2023
Annual - Investments
Investments 6,718.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.89% vs 32.80% in Mar 2023
Annual - Current Assets
Current Assets 8,386.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.90% vs -11.76% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
