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    RELIGARE ENTERPRISES LTD.

    01 June 2026 | 03:51

    Industry >> Finance & Investments

    Select Another Company

    ISIN No INE621H01010 BSE Code / NSE Code 532915 / RELIGARE Book Value (Rs.) 85.06 Face Value 10.00
    Bookclosure 31/12/2024 52Week High 295 EPS 2.58 P/E 91.25
    Market Cap. 7843.23 Cr. 52Week Low 197 P/BV / Div Yield (%) 2.77 / 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)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)3328.913306.543297.213235.593188.09
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital332.89330.65329.72323.56318.81
    Total Share Capital332.89330.65329.72323.56318.81
    ------------
    Reserves and Surplus2575.402185.172009.911734.13-1301.08
    Total Reserves and Surplus2575.402185.172009.911734.13-1301.08
    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 Assets109.90113.87120.86151.2276.54
    Intangible Assets16.1921.3128.4635.1540.66
    Capital Work-In-Progress0.001.970.000.000.00
    Intangible Assets Under Development0.006.095.565.342.22
    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 Liabilities0.00862.56862.691117.531045.66
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.008700.096718.025093.790.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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