Religare Enterprises Ltd

  • BSE Code : 532915
  • NSE Symbol : RELIGARE
  • ISIN : INE621H01010
  • Industry :FINANCE & INVESTMENTS

up-arrow 219.53 17.38(8.60%)

Open Price ()

208.50

Prev. Close ()

202.15

Volume (No’s)

772,363

Market Cap ()

7,307.94

Low Price ()

206.50

High Price ()

221.00

 

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 330.65329.72407.59402.84341.62336.34
Reserves Total 1,759.131,789.931,823.431,818.971,319.761,252.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.003.510.000.280.000.00
Total Shareholders Funds2,089.782,123.162,231.022,222.091,661.381,588.80
Secured Loans0.00124.22122.560.000.000.00
Unsecured Loans43.6816.2712.059.36256.53254.81
Total Loan Funds43.68140.49134.619.36256.53254.81
Other Liabilities0.000.000.000.000.000.00
Total Liabilities2,133.462,263.652,365.632,231.451,917.911,843.61
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.0060.260.0273.6273.3973.62
Fixed Assets      
Gross Block 24.6531.4924.1220.708.195.70
Less: Accumulated Depreciation 13.7111.728.566.044.283.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block10.9419.7715.5614.663.912.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.040.030.000.000.000.00
Investments 2,205.652,260.692,265.372,284.311,959.782,066.24
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance8.607.0834.040.2610.330.77
Loans and Advances 17.0356.8159.0354.3854.6379.96
Total Current Assets25.6363.9093.0754.6464.9680.72
Less : Current Liabilities and Provisions      
Current Liabilities 94.21122.1928.19252.93242.19381.96
Provisions 14.5918.7913.391.861.191.37
Total Current Liabilities & Provisions108.80140.9841.58254.80243.38383.32
Net Current Assets-83.17-77.0951.49-200.16-178.41-302.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.001.72
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.001.72
Other Assets0.000.0033.2059.0259.252.25
Total Assets2,133.462,263.652,365.642,231.451,917.911,843.61
Contingent Liabilities330.12487.48692.06491.07323.1058.52

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