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RELIGARE ENTERPRISES LTD.

05 August 2025 | 03:52

Industry >> Finance & Investments

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ISIN No INE621H01010 BSE Code / NSE Code 532915 / RELIGARE Book Value (Rs.) 74.13 Face Value 10.00
Bookclosure 31/12/2024 52Week High 320 EPS 2.04 P/E 124.71
Market Cap. 8395.37 Cr. 52Week Low 203 P/BV / Div Yield (%) 3.42 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3306.543297.213235.593188.092594.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital330.65329.72323.56318.81259.41
Total Share Capital330.65329.72323.56318.81259.41
------------
Reserves and Surplus2185.172009.911734.13-1301.08-328.50
Total Reserves and Surplus2185.172009.911734.13-1301.08-328.50
Employees Stock Options0.000.000.000.0022.00
Total Shareholders Funds2515.822339.632057.69-982.27-47.09
Equity Share Application Money0.003.510.000.000.00
Minority Interest920.93831.48619.77450.16344.91
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.00561.35
Deferred Tax Liabilities [Net]0.002.072.041.390.27
Other Long Term Liabilities1586.74711.00590.82484.181387.69
Long Term Provisions3317.542918.802197.111537.1413.45
Total Non-Current Liabilities4904.283631.882789.972022.711962.76
------------
CURRENT LIABILITIES----------
Short Term Borrowings138.23427.92729.474835.834328.41
Trade Payables1642.061024.97628.13566.99460.18
Other Current Liabilities1107.521317.751268.872459.381676.40
Total Current Liabilities2887.812770.642626.477862.206464.99
------------
Total Capital And Liabilities11228.849577.148093.899352.818725.57
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets119.97120.86151.2276.5469.90
Intangible Assets21.3128.4635.1540.6637.22
Capital Work-In-Progress1.960.000.000.000.00
Intangible Assets Under Development0.005.565.342.2212.20
Fixed Assets143.24154.88191.71119.43119.32
Goodwill On Consolidation9.7211.729.729.729.72
Deferred Tax Assets [Net]53.4251.0558.3055.71557.62
Other Non-Current Assets392.97363.82446.35472.52536.66
Total Non-Current Assets599.35581.47706.08657.371223.31
------------
------------
CURRENT ASSETS----------
Current Investments8700.096718.025093.793835.583189.94
Inventories2.822.620.330.540.50
Trade Receivables84.90245.19175.45230.44192.28
Cash And Cash Equivalents1086.741072.17811.592402.541518.92
Short Term Loans And Advances430.55606.66881.191275.992452.21
OtherCurrentAssets324.39351.00425.47950.34148.41
Total Current Assets10629.498995.677387.828695.437502.26
------------
Total Assets11228.849577.148093.899352.818725.57
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00862.691117.531045.66964.95
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.006718.025093.790.003189.94