Reliance Capital Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reliance Capital Limited's balance sheet done over the years? Its assets were worth $749,866,300,000 last year, which is more than in the previous period. 113% of Reliance Capital Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $849,179,500,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 319654800000 | 240.12B | 75.12% |
|---|---|---|---|
| 2012 | 353430000000 | 234.44B | 66.33% |
| 2015 | 474400000000 | 334.47B | 70.5% |
| 2016 | 671120000000 | 515.21B | 76.77% |
| 2018 | 938510000000 | 768.9B | 81.93% |
| 2019 | 839730000000 | 832.25B | 99.11% |
| 2020 | 647820000000 | 664.55B | 102.58% |
| 2021 | 648780000000 | 756.79B | 116.65% |
| 2022 | 636894800000 | 827.13B | 129.87% |
| 2024 | 749866300000 | 849.17B | 113.24% |
RELCAPITAL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.24B | 13.10B | 10.7B | 6.7B | 7.79B | 45.92B | 30.8B | 15.27B | 11.25B | 19.28B |
Short term investments | 0 | -1.22B | -5.03B | -1.91B | -910M | 0 | 0 | 0 | 17.04B | 0 |
Net receivables | 13.69B | 28.16B | 34.57B | 26.96B | 36.41B | 26.4B | 23.8B | 19.84B | 0 | 0 |
Inventory | 285.7M | 388.8M | 200M | 60M | 300M | 0 | 0 | 0 | 1.27B | 1.85B |
Other current assets | -23.22B | -35.13B | -26.29B | -21.33B | -30.46B | 0 | 0 | 0 | 67.3B | 160.31B |
Total current assets | 0 | 11.88B | 5.66B | 4.79B | 6.88B | 84.74B | 54.6B | 35.11B | 96.86B | 181.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.89B | 5.90B | 6.07B | 5.75B | 6.52B | 3.48B | 2.62B | 2.5B | 1.99B | 2.49B |
Goodwill | 49.51B | 51.10B | 51.11B | 51.11B | 51.36B | 51.25B | 51.87B | 2.19B | 0 | 0 |
Intangible assets | 1.22B | 1.18B | 1.03B | 1.03B | 1.15B | 2.4B | 660M | 630M | 0 | 0 |
Long term investments | 658.95B | 445.83B | 399.18B | 346.6B | 326.92B | 386.45B | 251.43B | 158.81B | 113.51B | 123.01B |
Other non-current assets | -713.36B | -55.19B | -55.19B | -54.86B | -55.87B | -443.58B | -306.58B | -164.13B | 139.8B | 11.22B |
Total non-current assets | 0 | 55.19B | 55.19B | 54.86B | 55.87B | 443.58B | 306.58B | 164.13B | 256.57B | 138.19B |
Total assets | 749.86B | 636.89B | 648.78B | 647.82B | 839.73B | 938.51B | 671.12B | 474.4B | 353.43B | 319.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -223.23B | -108.1B | -88.13B | -133.48B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 233.28B | 125.71B | 104.59B | 141.95B | 0 | 0 | 0 | 76.64B | 2.19B |
Total current liabilities | 23.84B | 10.04B | 17.61B | 16.46B | 8.47B | 23.57B | 11.72B | 10.52B | 114.76B | 40.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 175.95B | 259.09B | 259.49B | 259.78B | 457.8B | 0 | 0 | 0 | 119.26B | 201.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 673.22B | -232.60B | -125.18B | -103.26B | -43.93B | 0 | 0 | 0 | 420M | -1.81B |
Total non-current liabilities | 849.17B | 35.06B | 143.11B | 164.46B | 420.1B | 464.49B | 285.2B | 266.6B | 119.68B | 199.72B |
Total liabilities | 849.17B | 827.13B | 756.79B | 664.55B | 832.25B | 768.9B | 515.21B | 334.47B | 234.44B | 240.12B |
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