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    Reliance Capital Limited (RELCAPITA.NS)

    -NSE
    476.05 Up 13.15(2.84%) Jan 23, 4:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents20,940,000  11,120,000  6,580,000  11,900,000  
    Short Term Investments20,200,000  15,270,000  19,310,000  19,890,000  
    Net Receivables72,380,000  80,400,000  58,980,000  49,370,000  
    Inventory710,000  680,000  1,050,000  1,850,000  
    Other Current Assets31,420,000  24,730,000  20,410,000  8,140,000  
    Total Current Assets 147,200,000   133,340,000   106,760,000   91,150,000  
    Long Term Investments141,660,000  135,670,000  128,310,000  103,130,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,360,000  2,160,000  470,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges290,000  340,000  450,000  700,000  
    Total Assets 455,280,000   405,880,000   353,450,000   320,870,000  
    Liabilities
    Current Liabilities
    Accounts Payable42,940,000  35,670,000  24,208,000  720,000  
    Short/Current Long Term Debt265,230,000  229,440,000  198,390,000  174,630,000  
    Other Current Liabilities11,920,000  12,280,000  8,430,000  65,560,000  
    Total Current Liabilities 182,750,000   143,530,000   114,780,000   120,160,000  
    Long Term Debt141,780,000  136,860,000  119,260,000  120,750,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,470,000  1,450,000  1,050,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 325,930,000   281,010,000   234,460,000   241,340,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock37,770,000  38,440,000  40,020,000  39,660,000  
    Retained Earnings83,680,000  78,970,000  76,970,000  37,920,000  
    Treasury Stock2,460,000  2,300,000  690,000  320,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.