Reliance Communications Ltd

  • BSE Code : 532712
  • NSE Symbol : RCOM
  • ISIN : INE330H01018
  • Industry :TELECOMMUNICATIONS - SERVICE PROVIDER

up-arrow 1.37 0.01(0.74%)

Open Price ()

1.36

Prev. Close ()

1.36

Volume (No’s)

1,262,869

Market Cap ()

376.11

Low Price ()

1.36

High Price ()

1.38

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,383.001,383.001,383.001,383.001,383.001,383.00
Reserves Total -70,196.00-62,072.00-55,003.00-44,442.00-38,826.00-33,938.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-391.00-391.00-391.00-391.00-391.00-391.00
Total Shareholders Funds-69,204.00-61,080.00-54,011.00-43,450.00-37,834.00-32,946.00
Secured Loans 28,181.0028,181.0028,181.0028,181.0028,181.0028,181.00
Unsecured Loans 11,753.0011,753.0011,753.0011,753.0011,752.0011,752.00
Total Debt39,934.0039,934.0039,934.0039,934.0039,933.0039,933.00
Other Liabilities105.00108.00116.00117.00132.00161.00
Total Liabilities-29,165.00-21,038.00-13,961.00-3,399.002,231.007,148.00
APPLICATION OF FUNDS :      
Gross Block 4,837.004,835.004,831.004,829.004,792.004,617.00
Less : Accumulated Depreciation 3,888.003,781.003,669.003,553.003,423.003,122.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 949.001,054.001,162.001,276.001,369.001,495.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress53.0055.0060.0061.00100.0097.00
Producing Properties0.000.000.000.000.000.00
Investments 6,857.006,857.007,496.0011,496.0011,496.0011,496.00
Current Assets, Loans & Advances      
Inventories 2.002.002.001.0028.0032.00
Sundry Debtors 94.00100.0082.0075.00145.00253.00
Cash and Bank Balance225.00228.00213.00284.00255.00274.00
Loans and Advances 30,186.0030,211.0030,579.0030,607.0030,692.0030,608.00
Total Current Assets30,507.0030,541.0030,876.0030,967.0031,120.0031,167.00
Less : Current Liabilities and Provisions      
Current Liabilities 67,016.0059,030.0053,040.0046,682.0041,338.0036,852.00
Provisions 1,216.001,216.001,216.001,217.001,217.001,217.00
Total Current Liabilities & Provisions68,232.0060,246.0054,256.0047,899.0042,555.0038,069.00
Net Current Assets-37,725.00-29,705.00-23,380.00-16,932.00-11,435.00-6,902.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets701.00701.00701.00700.00701.00962.00
Total Assets-29,165.00-21,038.00-13,961.00-3,399.002,231.007,148.00
Contingent Liabilities26,713.0026,154.0026,394.0026,052.0015,060.0014,798.00

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