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    Reliance Communications Ltd. (RCOM.NS)

    -NSE
    58.55 Down 1.10(1.84%) Sep 4, 5:59AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents26,091,000  27,159,000  19,230,000  24,574,000  
    Short Term Investments -   -   -   -  
    Net Receivables199,072,000  178,292,000  157,198,000  155,595,000  
    Inventory3,932,000  4,006,000  3,658,000  3,564,000  
    Other Current Assets25,189,000  25,265,000  29,783,000  25,387,000  
    Total Current Assets 254,284,000   234,722,000   209,869,000   209,120,000  
    Long Term Investments878,000  864,000  883,000  847,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -  14,880,000  14,880,000  
    Total Assets 875,319,000   858,606,000   870,455,000   874,274,000  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -   -  
    Short/Current Long Term Debt412,048,000  394,416,000  386,898,000  387,917,000  
    Other Current Liabilities134,735,000  133,938,000  156,306,000  158,219,000  
    Total Current Liabilities 134,735,000   133,938,000   156,306,000   158,219,000  
    Long Term Debt412,048,000  394,416,000  386,898,000  387,917,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 546,783,000   528,354,000   543,204,000   546,136,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12,441,000  12,441,000  11,911,000  11,910,000  
    Retained Earnings -   -   -   -  
    Treasury Stock310,846,000  312,687,000  306,601,000  307,845,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.