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Balance Sheet

RELIGARE ENTERPRISES LTD.

NSE : RELIGAREBSE : 532915ISIN CODE : INE621H01010Industry : Finance - InvestmentHouse : Religare
BSE263.5014.45 (+5.8 %)
PREV CLOSE ( ) 249.05
OPEN PRICE ( ) 247.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115887
TODAY'S LOW / HIGH ( )247.40 264.95
52 WK LOW / HIGH ( )202.45 319.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3306.54  
3297.21  
3235.60  
3188.09  
2594.14  
    Equity - Authorised
8277.05  
8277.05  
6544.50  
6544.50  
6544.50  
     Equity - Issued
3306.54  
3297.21  
3235.60  
3188.09  
2594.14  
    Equity Paid Up
3306.54  
3297.21  
3235.60  
3188.09  
2594.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
7.09  
54.54  
23.29  
43.90  
219.98  
Total Reserves
21844.60  
20079.66  
17317.97  
-13054.68  
-3284.98  
    Securities Premium
47183.04  
47093.97  
46352.84  
46299.11  
41320.45  
    Capital Reserves
2621.26  
2621.26  
2621.26  
1956.91  
1068.68  
    Profit & Loss Account Balance
-40250.23  
-41445.90  
-43267.75  
-67583.37  
-53768.98  
    General Reserves
2510.68  
2498.90  
2498.90  
2498.90  
2498.90  
    Other Reserves
9779.85  
9311.44  
9112.73  
3773.77  
5595.97  
Reserve excluding Revaluation Reserve
21844.60  
20079.66  
17317.97  
-13054.68  
-3284.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25158.23  
23431.41  
20576.85  
-9822.68  
-470.86  
Minority Interest
9209.26  
8314.80  
6197.67  
4501.63  
3449.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1646.34  
35202.43  
36592.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
420.70  
32722.40  
34112.26  
    Term Loans - Institutions
0.00  
0.00  
1225.63  
2480.03  
2479.97  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4.13  
0.00  
800.00  
2194.25  
2186.09  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4.13  
0.00  
800.00  
2194.25  
2186.09  
Deferred Tax Assets / Liabilities
-534.19  
-489.78  
-562.56  
-543.18  
-5573.50  
    Deferred Tax Assets
603.45  
566.80  
634.86  
612.67  
5644.58  
    Deferred Tax Liability
69.26  
77.01  
72.30  
69.48  
71.08  
Other Long Term Liabilities
1896.41  
1398.55  
3887.97  
2314.64  
827.30  
Long Term Trade Payables
35.01  
13.63  
0.00  
0.00  
0.00  
Long Term Provisions
147.42  
98.62  
21971.15  
15371.39  
10886.08  
Total Non-Current Liabilities
1548.77  
1021.02  
27742.89  
54539.53  
44918.20  
Current Liabilities
  
  
  
  
  
Trade Payables
14368.87  
9878.36  
6281.32  
5826.57  
4601.84  
    Sundry Creditors
14368.87  
9878.36  
6281.32  
5826.57  
4601.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26549.08  
19051.62  
14520.47  
27071.69  
19010.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
10.29  
0.00  
0.00  
    Advances received from customers
3446.78  
3138.48  
15.22  
344.40  
368.17  
    Interest Accrued But Not Due
0.00  
0.00  
1560.34  
14541.95  
8047.37  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
23102.30  
15913.13  
12934.62  
12185.35  
10595.25  
Short Term Borrowings
1378.21  
3438.90  
4848.39  
10961.62  
10119.27  
    Secured ST Loans repayable on Demands
0.00  
3438.90  
1508.08  
6624.18  
5869.82  
    Working Capital Loans- Sec
0.00  
2036.58  
1508.08  
6624.18  
5869.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1378.21  
-2036.58  
1832.22  
-2286.75  
-1620.37  
Short Term Provisions
33541.79  
29089.44  
188.40  
0.00  
51.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
513.81  
0.06  
188.40  
0.00  
51.25  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
33027.98  
29089.38  
0.00  
0.00  
0.00  
Total Current Liabilities
75837.95  
61458.32  
25838.58  
43859.88  
33783.15  
Total Liabilities
111754.21  
94225.56  
80355.99  
93078.35  
81679.56  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
4305.50  
6066.61  
0.00  
0.00  
0.00  
Gross Block
4371.85  
4073.38  
3946.94  
3253.87  
2772.48  
Less: Accumulated Depreciation
2922.86  
2463.03  
1986.02  
1984.63  
1604.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1448.98  
1610.34  
1960.92  
1269.24  
1168.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.66  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
77892.69  
28671.97  
0.00  
0.00  
0.00  
Long Term Investment
77892.69  
28671.97  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
77892.69  
28671.97  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1020.29  
1141.46  
3299.26  
3293.41  
3611.66  
Other Non Current Assets
2607.19  
1544.41  
1179.00  
1444.24  
1766.81  
Total Non-Current Assets
87355.25  
39090.41  
6492.58  
6029.12  
6668.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9108.17  
38508.27  
50937.86  
38355.81  
31899.36  
    Quoted
0.00  
0.00  
2320.18  
0.00  
0.00  
    Unquoted
9108.17  
38508.27  
50891.15  
40359.94  
33903.49  
Inventories
28.20  
26.18  
3.32  
5.45  
4.99  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
28.20  
26.18  
3.32  
5.45  
4.99  
Sundry Debtors
849.02  
1416.62  
1754.48  
1845.45  
1922.78  
    Debtors more than Six months
298.72  
378.64  
351.74  
564.80  
542.25  
    Debtors Others
683.25  
1168.02  
1573.60  
1609.33  
1726.53  
Cash and Bank
10861.39  
10528.33  
8115.91  
24150.28  
7274.68  
    Cash in hand
0.21  
0.09  
0.40  
0.11  
0.14  
    Balances at Bank
10792.41  
10483.96  
8052.28  
24105.95  
7224.13  
    Other cash and bank balances
68.78  
44.27  
63.23  
44.22  
50.41  
Other Current Assets
3551.74  
4574.69  
3981.38  
9170.20  
9207.83  
    Interest accrued on Investments
0.00  
0.00  
1328.39  
903.47  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
47.13  
58.53  
925.94  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3551.74  
4574.69  
2605.85  
8208.20  
8281.90  
Short Term Loans and Advances
0.44  
81.05  
9070.47  
13522.06  
24701.04  
    Advances recoverable in cash or in kind
0.00  
0.00  
3.27  
3.25  
3.27  
    Advance income tax and TDS
0.44  
81.05  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
9067.20  
13518.82  
24697.77  
Total Current Assets
24398.97  
55135.14  
73863.41  
87049.24  
75010.68  
Net Current Assets (Including Current Investments)
-51438.98  
-6323.18  
48024.83  
43189.36  
41227.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
111754.21  
94225.56  
80355.99  
93078.35  
81679.56  
Contingent Liabilities
8194.13  
8185.61  
10719.04  
9998.09  
9220.79  
Total Debt
1382.34  
3438.90  
7294.72  
48358.29  
48897.60  
Book Value
76.06  
70.90  
63.52  
-30.95  
-2.66  
Adjusted Book Value
76.06  
70.90  
63.52  
-30.95  
-2.66  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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