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    Reliance Communications Ltd. (RCOM.BO)

    -BSE
    70.45 Up 2.10(3.07%) Jul 31, 6:26AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents14,080,000  5,040,000  7,310,000  5,500,000  
    Short Term Investments12,700,000  7,060,000  6,860,000  7,250,000  
    Net Receivables134,600,000  99,040,000  84,500,000  88,230,000  
    Inventory4,010,000  4,150,000  4,970,000  5,660,000  
    Other Current Assets22,510,000  18,480,000  18,970,000  18,810,000  
    Total Current Assets 187,900,000   133,770,000   122,610,000   125,450,000  
    Long Term Investments1,250,000  1,180,000  1,110,000  1,330,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill54,230,000  53,000,000  51,250,000  50,090,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  14,880,000   -   -  
    Total Assets 912,840,000   903,520,000   901,820,000   922,650,000  
    Liabilities
    Current Liabilities
    Accounts Payable62,060,000  35,160,000  23,640,000  23,180,000  
    Short/Current Long Term Debt319,430,000  419,780,000  415,470,000  383,030,000  
    Other Current Liabilities131,300,000  77,560,000  80,190,000  112,500,000  
    Total Current Liabilities 209,230,000   255,380,000   234,390,000   224,040,000  
    Long Term Debt303,560,000  279,130,000  286,780,000  296,460,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  2,280,000  2,570,000  2,450,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 528,360,000   572,000,000   556,070,000   551,090,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12,440,000  86,990,000  90,790,000  90,790,000  
    Retained Earnings -  218,970,000  233,520,000  256,390,000  
    Treasury Stock366,920,000  18,130,000  14,190,000  15,780,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.