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    Reliance Capital Limited (RELCAPITA.NS)

    -NSE
    326.50 Up 4.90(1.52%) 6:00AM 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 Equivalents16,240,000  20,940,000  11,120,000  6,580,000  
    Short Term Investments24,680,000  20,200,000  15,270,000  19,310,000  
    Net Receivables105,460,000  72,380,000  80,400,000  58,980,000  
    Inventory1,190,000  710,000  680,000  1,050,000  
    Other Current Assets6,460,000  31,420,000  24,730,000  20,410,000  
    Total Current Assets 154,030,000   147,200,000   133,340,000   106,760,000  
    Long Term Investments134,130,000  141,660,000  135,670,000  128,310,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,150,000  2,360,000  2,160,000  470,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges350,000  290,000  340,000  450,000  
    Total Assets 474,400,000   455,280,000   405,880,000   353,450,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,910,000  42,940,000  35,670,000  24,208,000  
    Short/Current Long Term Debt214,890,000  265,230,000  229,440,000  198,390,000  
    Other Current Liabilities112,720,000  11,920,000  12,280,000  8,430,000  
    Total Current Liabilities 165,550,000   182,750,000   143,530,000   114,780,000  
    Long Term Debt166,970,000  141,780,000  136,860,000  119,260,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  1,470,000  1,450,000  1,050,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 334,470,000   325,930,000   281,010,000   234,460,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,530,000  37,770,000  38,440,000  40,020,000  
    Retained Earnings -  83,680,000  78,970,000  76,970,000  
    Treasury Stock130,710,000  2,460,000  2,300,000  690,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.