Religare Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

330.65

329.72

323.56

318.81

259.41

Share application money

-

3.51

-

0.28

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,759.13

1,789.93

1,818.05

1,818.97

1,319.76

Loan funds

Secured loans

119.03

208.25

206.59

84.03

336.64

Unsecured loans

-

-

-

-

-

Total

2,208.81

2,331.42

2,348.20

2,222.09

1,915.82

Uses of funds

Fixed assets

Gross block

22.33

29.19

17.93

18.40

5.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.39

9.42

2.37

3.74

2.00

Net block

10.94

19.77

15.56

14.66

3.90

Capital work-in-progress

0.04

0.03

-

-

-

Investments

2,205.65

2,260.69

2,265.37

2,284.31

1,959.78

Net current assets

Current assets, loans & advances

25.63

124.15

110.88

111.41

121.73

Less : current liabilities & provisions

33.46

73.22

43.60

188.29

169.60

Total net current assets

-7.82

50.93

67.28

-76.88

-47.86

Miscellaneous expenses not written

-

-

-

-

-

Total

2,208.81

2,331.42

2,348.20

2,222.09

1,915.82

Notes:

Book value of unquoted investments

2,205.65

2,260.69

-

-

1,959.78

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

370.90

528.26

728.54

611.11

440.72

Number of equity sharesoutstanding (Lacs)

3306.54

3297.21

3235.59

3188.09

2594.14