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Reliance Capital Ltd Financial Statements

Reliance Capital Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 255 255 255 253
Reserves (11,793) (2,549) (1,204) 760
Net worth (11,538) (2,294) (949) 1,013
Minority Interest 737 621 1,697 1,627
Long-term borrowings 25,128 25,070 42,014 45,771
Other Long-term liabilities -- -- -- 741
Long term provisions -- -- -- 106
Total Non-current liabilities 25,128 25,070 42,014 46,618
Short Term Borrowings 1,759 1,839 4,146 1,063
Trade payables 1,761 1,646 847 1,122
Other current liabilities 46,573 37,522 35,787 30,156
Short term provisions 458 373 431 1,580
Total Current liabilities 50,551 41,380 41,211 33,921
Total Equities and Liabilities 64,878 64,777 83,973 83,179
Fixed Assets 5,598 5,565 5,717 5,760
Non-current investments 39,755 34,594 32,672 33,300
Deferred tax assets (Net) 89 179 317 395
Long-term loans and advances 975 841 30 437
Other non-current assets 6,734 13,220 35,418 32,188
Total Non-current assets 53,151 54,399 74,154 72,080
Current investments -- -- -- --
Trade receivables 1,505 1,097 796 876
Cash and cash equivalents 1,030 938 1,996 5,009
Short-term loans and advances 9,172 8,337 6,997 5,179
Other current assets 20 6 30 35
Total Current assets 11,727 10,378 9,819 11,099
Total Assets 64,878 64,777 83,973 83,179

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