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RELIGARE ENTERPRISES LTD.

01 October 2026 | 03:58

Industry >> Finance & Investments

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ISIN No INE621H01010 BSE Code / NSE Code 532915 / RELIGARE Book Value (Rs.) 83.34 Face Value 10.00
Bookclosure 31/12/2024 52Week High 280 EPS 2.49 P/E 90.09
Market Cap. 7742.38 Cr. 52Week Low 197 P/BV / Div Yield (%) 2.69 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3328.903306.543297.213235.593188.09
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital332.89330.65329.72323.56318.81
Total Share Capital332.89330.65329.72323.56318.81
------------
Reserves and Surplus2212.072185.172009.911734.13-1301.08
Total Reserves and Surplus2212.072185.172009.911734.13-1301.08
Money Received Against Share Warrants363.330.000.000.000.00
Total Shareholders Funds2908.292515.822339.632057.69-982.27
Equity Share Application Money0.000.003.510.000.00
Minority Interest969.24920.93831.48619.77450.16
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.000.002.072.041.39
Other Long Term Liabilities2724.341586.74711.00590.82484.18
Long Term Provisions3810.223317.542918.802197.111537.14
Total Non-Current Liabilities6534.564904.283631.882789.972022.71
------------
CURRENT LIABILITIES----------
Short Term Borrowings400.59222.26427.92729.474835.83
Trade Payables2294.671642.061024.97628.13566.99
Other Current Liabilities1398.211023.491317.751268.872459.38
Total Current Liabilities4093.462887.812770.642626.477862.20
------------
Total Capital And Liabilities14505.5511228.849577.148093.899352.81
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets106.70113.87120.86151.2276.54
Intangible Assets16.1921.3128.4635.1540.66
Capital Work-In-Progress0.001.970.000.000.00
Intangible Assets Under Development3.216.095.565.342.22
Fixed Assets126.09143.24154.88191.71119.43
Goodwill On Consolidation9.729.7211.729.729.72
Deferred Tax Assets [Net]48.2353.4251.0558.3055.71
Other Non-Current Assets376.63392.97363.82446.35472.52
Total Non-Current Assets560.67599.35581.47706.08657.37
------------
------------
CURRENT ASSETS----------
Current Investments11203.488700.096718.025093.793835.58
Inventories2.352.822.620.330.54
Trade Receivables118.8684.90245.19175.45230.44
Cash And Cash Equivalents1702.681086.741072.17811.592402.54
Short Term Loans And Advances443.96430.55606.66881.191275.99
OtherCurrentAssets473.55324.39351.00425.47950.34
Total Current Assets13944.8810629.498995.677387.828695.43
------------
Total Assets14505.5511228.849577.148093.899352.81
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities940.05862.56862.691117.531045.66
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value11203.488700.096718.025093.790.00