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Religare Enterprises Limited (RELIGARE.NS)

-NSE
275.10 Down 0.95(0.34%) May 6, 5:58AM EDT
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 Equivalents15,755,000  17,490,000  19,948,000  24,855,000  
Short Term Investments -   -   -   -  
Net Receivables62,283,000  57,226,000  66,602,000  62,851,000  
Inventory1,000  1,000  5,000  22,000  
Other Current Assets2,174,000  2,407,000  2,753,000  1,197,000  
Total Current Assets 80,839,000   77,672,000   94,098,000   91,927,000  
Long Term Investments43,626,000  33,445,000  24,193,000  14,151,000  
Property Plant and Equipment -   -   -   -  
Goodwill20,007,000  18,448,000  16,759,000  14,149,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges804,000  465,000  442,000  620,000  
Total Assets 254,390,000   211,252,000   202,949,000   203,434,000  
Liabilities
Current Liabilities
Accounts Payable4,577,000  4,359,000  4,954,000  5,600,000  
Short/Current Long Term Debt164,891,000  141,213,000  135,020,000  142,173,000  
Other Current Liabilities15,636,000  4,096,000  4,612,000  3,663,000  
Total Current Liabilities 102,008,000   88,107,000   77,140,000   92,225,000  
Long Term Debt86,883,000  66,224,000  71,363,000  61,364,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 213,107,000   177,119,000   169,060,000   164,435,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock45,789,000  40,161,000  39,963,000  39,996,000  
Retained Earnings(10,215,000)(11,649,000)(9,386,000)(4,090,000)
Treasury Stock3,264,000  2,805,000  615,000  474,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.