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Religare Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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7378.18 Cr.
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P/BV
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2.61
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Book Value (Rs.)
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85.06
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52 Week High/Low (Rs.)
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295/197
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FV/ML
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10/1
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P/E(X)
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58.95
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Bookclosure
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31/12/2024
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EPS (Rs.)
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3.76
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3306.54 | 3297.21 | 3235.59 | 3188.09 | 2594.14 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 330.65 | 329.72 | 323.56 | 318.81 | 259.41 |
| Total Share Capital | 330.65 | 329.72 | 323.56 | 318.81 | 259.41 |
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| Reserves and Surplus | 2185.17 | 2009.91 | 1734.13 | -1301.08 | -328.50 |
| Total Reserves and Surplus | 2185.17 | 2009.91 | 1734.13 | -1301.08 | -328.50 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 |
| Total Shareholders Funds | 2515.82 | 2339.63 | 2057.69 | -982.27 | -47.09 |
| Equity Share Application Money | 0.00 | 3.51 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 920.93 | 831.48 | 619.77 | 450.16 | 344.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 561.35 |
| Deferred Tax Liabilities [Net] | 0.00 | 2.07 | 2.04 | 1.39 | 0.27 |
| Other Long Term Liabilities | 1586.74 | 711.00 | 590.82 | 484.18 | 1387.69 |
| Long Term Provisions | 3317.54 | 2918.80 | 2197.11 | 1537.14 | 13.45 |
| Total Non-Current Liabilities | 4904.28 | 3631.88 | 2789.97 | 2022.71 | 1962.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 222.26 | 427.92 | 729.47 | 4835.83 | 4328.41 |
| Trade Payables | 1642.06 | 1024.97 | 628.13 | 566.99 | 460.18 |
| Other Current Liabilities | 1023.49 | 1317.75 | 1268.87 | 2459.38 | 1676.40 |
| Total Current Liabilities | 2887.81 | 2770.64 | 2626.47 | 7862.20 | 6464.99 |
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| Total Capital And Liabilities | 11228.84 | 9577.14 | 8093.89 | 9352.81 | 8725.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 113.87 | 120.86 | 151.22 | 76.54 | 69.90 |
| Intangible Assets | 21.31 | 28.46 | 35.15 | 40.66 | 37.22 |
| Capital Work-In-Progress | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 6.09 | 5.56 | 5.34 | 2.22 | 12.20 |
| Fixed Assets | 143.24 | 154.88 | 191.71 | 119.43 | 119.32 |
| Goodwill On Consolidation | 9.72 | 11.72 | 9.72 | 9.72 | 9.72 |
| Deferred Tax Assets [Net] | 53.42 | 51.05 | 58.30 | 55.71 | 557.62 |
| Other Non-Current Assets | 392.97 | 363.82 | 446.35 | 472.52 | 536.66 |
| Total Non-Current Assets | 599.35 | 581.47 | 706.08 | 657.37 | 1223.31 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 8700.09 | 6718.02 | 5093.79 | 3835.58 | 3189.94 |
| Inventories | 2.82 | 2.62 | 0.33 | 0.54 | 0.50 |
| Trade Receivables | 84.90 | 245.19 | 175.45 | 230.44 | 192.28 |
| Cash And Cash Equivalents | 1086.74 | 1072.17 | 811.59 | 2402.54 | 1518.92 |
| Short Term Loans And Advances | 430.55 | 606.66 | 881.19 | 1275.99 | 2452.21 |
| OtherCurrentAssets | 324.39 | 351.00 | 425.47 | 950.34 | 148.41 |
| Total Current Assets | 10629.49 | 8995.67 | 7387.82 | 8695.43 | 7502.26 |
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| Total Assets | 11228.84 | 9577.14 | 8093.89 | 9352.81 | 8725.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 862.56 | 862.69 | 1117.53 | 1045.66 | 964.95 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 8700.09 | 6718.02 | 5093.79 | 0.00 | 3189.94 |
