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Balance Sheet

RELIGARE ENTERPRISES LTD.

NSE : RELIGAREBSE : 532915ISIN CODE : INE621H01010Industry : Finance - InvestmentHouse : Religare
BSE223.25-2.05 (-0.91 %)
PREV CLOSE ( ) 225.30
OPEN PRICE ( ) 234.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32601
TODAY'S LOW / HIGH ( )222.60 234.15
52 WK LOW / HIGH ( )202.45 319.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3297.21  
3235.60  
3188.09  
2594.14  
2581.28  
    Equity - Authorised
8277.05  
6544.50  
6544.50  
6544.50  
6544.50  
     Equity - Issued
3297.21  
3235.60  
3188.09  
2594.14  
2581.28  
    Equity Paid Up
3297.21  
3235.60  
3188.09  
2594.14  
2581.28  
    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
54.54  
23.29  
43.90  
219.98  
330.34  
Total Reserves
20079.66  
17317.97  
-13054.68  
-3284.98  
-1901.47  
    Securities Premium
47093.97  
46352.84  
46299.11  
41320.45  
38728.20  
    Capital Reserves
2621.26  
2621.26  
1956.91  
1068.68  
1540.80  
    Profit & Loss Account Balance
-41445.90  
-43267.75  
-67583.37  
-53768.98  
-49695.86  
    General Reserves
2498.90  
2498.90  
2498.90  
2498.90  
2498.90  
    Other Reserves
9311.44  
9112.73  
3773.77  
5595.97  
5026.50  
Reserve excluding Revaluation Reserve
20079.66  
17317.97  
-13054.68  
-3284.98  
-1901.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23431.41  
20576.85  
-9822.68  
-470.86  
1010.16  
Minority Interest
8314.80  
6197.67  
4501.63  
3449.08  
932.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1402.32  
1646.34  
35202.43  
36592.23  
0.00  
    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
10.08  
420.70  
32722.40  
34112.26  
0.00  
    Term Loans - Institutions
1392.24  
1225.63  
2480.03  
2479.97  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
800.00  
2194.25  
2186.09  
0.00  
    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
0.00  
800.00  
2194.25  
2186.09  
0.00  
Deferred Tax Assets / Liabilities
-489.78  
-562.56  
-543.18  
-5573.50  
-5195.92  
    Deferred Tax Assets
566.80  
634.86  
612.67  
5644.58  
5276.77  
    Deferred Tax Liability
77.01  
72.30  
69.48  
71.08  
80.85  
Other Long Term Liabilities
3895.31  
3887.97  
2314.64  
827.30  
9723.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29188.00  
21971.15  
15371.39  
10886.08  
229.93  
Total Non-Current Liabilities
33995.84  
27742.89  
54539.53  
44918.20  
4757.91  
Current Liabilities
  
  
  
  
  
Trade Payables
10249.71  
6281.32  
5826.57  
4601.84  
4565.90  
    Sundry Creditors
10249.71  
6281.32  
5826.57  
4601.84  
4565.90  
    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
17232.43  
14520.47  
27071.69  
19010.79  
11275.98  
    Bank Overdraft / Short term credit
13.92  
10.29  
0.00  
0.00  
1.58  
    Advances received from customers
37.23  
15.22  
344.40  
368.17  
0.00  
    Interest Accrued But Not Due
301.82  
1560.34  
14541.95  
8047.37  
3349.01  
    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
16879.46  
12934.62  
12185.35  
10595.25  
7925.38  
Short Term Borrowings
2036.58  
4848.39  
10961.62  
10119.27  
53563.13  
    Secured ST Loans repayable on Demands
2036.58  
1508.08  
6624.18  
5869.82  
47056.03  
    Working Capital Loans- Sec
2036.58  
1508.08  
6624.18  
5869.82  
5525.25  
    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
-2036.58  
1832.22  
-2286.75  
-1620.37  
981.85  
Short Term Provisions
0.06  
188.40  
0.00  
51.25  
0.00  
    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
0.06  
188.40  
0.00  
51.25  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
29518.79  
25838.58  
43859.88  
33783.15  
69405.00  
Total Liabilities
95260.85  
80355.99  
93078.35  
81679.56  
76105.87  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
4073.38  
3946.94  
3253.87  
2772.48  
2963.32  
Less: Accumulated Depreciation
2463.03  
1986.02  
1984.63  
1604.09  
1213.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1610.34  
1960.92  
1269.24  
1168.39  
1749.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2706.91  
3299.26  
3293.41  
3611.66  
5035.82  
Other Non Current Assets
944.94  
1179.00  
1444.24  
1766.81  
157.39  
Total Non-Current Assets
5317.81  
6492.58  
6029.12  
6668.88  
7075.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
67180.25  
50937.86  
38355.81  
31899.36  
20230.59  
    Quoted
2436.01  
2320.18  
0.00  
0.00  
0.00  
    Unquoted
64835.67  
50891.15  
40359.94  
33903.49  
22014.44  
Inventories
26.18  
3.32  
5.45  
4.99  
4.65  
    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
26.18  
3.32  
5.45  
4.99  
4.65  
Sundry Debtors
2451.91  
1754.48  
1845.45  
1922.78  
938.01  
    Debtors more than Six months
378.64  
351.74  
564.80  
542.25  
0.00  
    Debtors Others
2203.31  
1573.60  
1609.33  
1726.53  
1329.59  
Cash and Bank
10721.71  
8115.91  
24150.28  
7274.68  
14608.06  
    Cash in hand
0.09  
0.40  
0.11  
0.14  
0.40  
    Balances at Bank
10677.35  
8052.28  
24105.95  
7224.13  
14592.92  
    Other cash and bank balances
44.27  
63.23  
44.22  
50.41  
14.74  
Other Current Assets
3230.08  
3981.38  
9170.20  
9207.83  
987.75  
    Interest accrued on Investments
1774.07  
1328.39  
903.47  
0.00  
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
60.60  
47.13  
58.53  
925.94  
987.75  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1395.40  
2605.85  
8208.20  
8281.90  
0.00  
Short Term Loans and Advances
6332.92  
9070.47  
13522.06  
24701.04  
32261.53  
    Advances recoverable in cash or in kind
5.45  
3.27  
3.25  
3.27  
153.52  
    Advance income tax and TDS
0.00  
0.00  
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
6327.47  
9067.20  
13518.82  
24697.77  
32108.01  
Total Current Assets
89943.05  
73863.41  
87049.24  
75010.68  
69030.59  
Net Current Assets (Including Current Investments)
60424.25  
48024.83  
43189.36  
41227.53  
-374.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
95260.85  
80355.99  
93078.35  
81679.56  
76105.87  
Contingent Liabilities
8185.61  
10719.04  
9998.09  
9220.79  
6645.46  
Total Debt
3438.90  
7294.72  
48358.29  
48897.60  
53563.13  
Book Value
70.90  
63.52  
-30.95  
-2.66  
2.63  
Adjusted Book Value
70.90  
63.52  
-30.95  
-2.66  
2.63  
+91 - 79 - 6822 - 6822 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 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

CORRESPONDENCE ADDRESS:

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

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