Reliance Communications Ltd
NSE:RCOM
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Balance Sheet
Balance Sheet Decomposition
Reliance Communications Ltd
Current Assets | 323.8B |
Cash & Short-Term Investments | 5B |
Receivables | 7B |
Other Current Assets | 311.8B |
Non-Current Assets | 41.8B |
Long-Term Investments | 370m |
PP&E | 15.3B |
Intangibles | 14.3B |
Other Non-Current Assets | 11.8B |
Current Liabilities | 1.2T |
Accounts Payable | 36.7B |
Short-Term Debt | 468B |
Other Current Liabilities | 674.4B |
Non-Current Liabilities | 7.8B |
Long-Term Debt | 4.4B |
Other Non-Current Liabilities | 3.4B |
Balance Sheet
Reliance Communications Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 840
|
13 410
|
8 350
|
10 240
|
6 110
|
8 320
|
4 420
|
7 090
|
4 790
|
2 180
|
|
Cash |
4 800
|
5 130
|
7 060
|
9 840
|
5 770
|
8 190
|
4 280
|
6 950
|
4 540
|
840
|
|
Cash Equivalents |
40
|
8 280
|
1 290
|
400
|
340
|
130
|
140
|
140
|
250
|
1 340
|
|
Short-Term Investments |
6 050
|
6 950
|
6 840
|
3 850
|
1 900
|
5 100
|
4 360
|
4 350
|
7 090
|
2 750
|
|
Total Receivables |
118 360
|
130 620
|
92 570
|
105 580
|
77 260
|
69 110
|
58 100
|
57 890
|
55 300
|
56 920
|
|
Accounts Receivables |
43 250
|
45 320
|
32 530
|
38 630
|
22 180
|
14 330
|
5 460
|
5 090
|
3 180
|
3 140
|
|
Other Receivables |
75 110
|
85 300
|
60 040
|
66 950
|
55 080
|
54 780
|
52 640
|
52 800
|
52 120
|
53 780
|
|
Inventory |
4 150
|
4 010
|
2 080
|
2 350
|
790
|
630
|
320
|
290
|
20
|
20
|
|
Other Current Assets |
370
|
7 300
|
7 770
|
8 050
|
368 530
|
356 430
|
356 310
|
356 270
|
356 570
|
262 880
|
|
Total Current Assets |
133 770
|
162 290
|
117 610
|
130 070
|
454 590
|
439 590
|
423 510
|
425 890
|
423 770
|
324 750
|
|
PP&E Net |
471 240
|
519 150
|
525 280
|
517 100
|
167 660
|
78 030
|
24 150
|
22 740
|
21 290
|
16 990
|
|
PP&E Gross |
471 240
|
519 150
|
525 280
|
517 100
|
167 660
|
78 030
|
24 150
|
22 740
|
21 290
|
16 990
|
|
Accumulated Depreciation |
345 080
|
222 750
|
261 970
|
287 350
|
241 490
|
205 340
|
191 850
|
193 270
|
194 830
|
197 420
|
|
Intangible Assets |
193 190
|
154 270
|
234 730
|
184 750
|
7 890
|
7 600
|
190
|
130
|
90
|
70
|
|
Goodwill |
53 000
|
35 420
|
35 510
|
35 480
|
35 490
|
13 390
|
14 720
|
14 700
|
14 730
|
14 500
|
|
Note Receivable |
26 520
|
41 170
|
95 100
|
85 650
|
34 570
|
10 810
|
12 530
|
9 860
|
8 280
|
4 640
|
|
Long-Term Investments |
1 180
|
260
|
310
|
900
|
1 990
|
120 370
|
570
|
590
|
520
|
570
|
|
Other Long-Term Assets |
28 490
|
19 170
|
26 000
|
43 360
|
43 590
|
5 790
|
4 330
|
4 350
|
6 890
|
6 160
|
|
Other Assets |
53 000
|
35 420
|
35 510
|
35 480
|
35 490
|
13 390
|
14 720
|
14 700
|
14 730
|
14 500
|
|
Total Assets |
907 390
N/A
|
931 730
+3%
|
1 034 540
+11%
|
997 310
-4%
|
745 780
-25%
|
675 580
-9%
|
480 000
-29%
|
478 260
0%
|
475 570
-1%
|
367 680
-23%
|
|
Liabilities | |||||||||||
Accounts Payable |
35 160
|
60 990
|
57 750
|
47 460
|
48 680
|
36 410
|
41 830
|
41 060
|
40 910
|
36 080
|
|
Accrued Liabilities |
1 620
|
1 850
|
2 620
|
12 950
|
4 770
|
4 630
|
4 510
|
4 520
|
4 520
|
4 340
|
|
Short-Term Debt |
89 090
|
15 850
|
43 740
|
94 990
|
232 420
|
312 440
|
302 690
|
302 690
|
451 180
|
468 160
|
|
Current Portion of Long-Term Debt |
46 340
|
78 840
|
101 290
|
136 840
|
109 710
|
173 390
|
148 470
|
148 440
|
0
|
0
|
|
Other Current Liabilities |
83 170
|
55 620
|
71 360
|
68 100
|
129 200
|
142 040
|
441 970
|
499 710
|
565 530
|
600 110
|
|
Total Current Liabilities |
255 380
|
213 150
|
276 760
|
360 340
|
524 780
|
668 910
|
939 470
|
996 420
|
1 062 140
|
1 108 690
|
|
Long-Term Debt |
279 130
|
299 830
|
291 140
|
225 500
|
130 210
|
0
|
4 680
|
4 630
|
4 540
|
4 450
|
|
Deferred Income Tax |
18 030
|
38 980
|
38 880
|
45 500
|
25 170
|
12 850
|
12 570
|
11 930
|
10 600
|
2 300
|
|
Minority Interest |
7 430
|
2 770
|
2 820
|
4 000
|
3 320
|
3 220
|
3 160
|
2 940
|
2 780
|
50
|
|
Other Liabilities |
19 460
|
47 550
|
109 110
|
76 280
|
34 470
|
32 400
|
1 680
|
1 400
|
1 240
|
1 200
|
|
Total Liabilities |
579 430
N/A
|
602 280
+4%
|
718 710
+19%
|
711 620
-1%
|
717 950
+1%
|
717 380
0%
|
961 560
+34%
|
1 017 320
+6%
|
1 081 300
+6%
|
1 116 590
+3%
|
|
Equity | |||||||||||
Common Stock |
10 320
|
12 440
|
12 440
|
12 440
|
13 830
|
13 830
|
13 830
|
13 830
|
13 830
|
13 830
|
|
Retained Earnings |
238 000
|
317 010
|
175 030
|
141 820
|
119 360
|
191 420
|
630 870
|
688 780
|
754 980
|
899 970
|
|
Additional Paid In Capital |
80 470
|
0
|
138 940
|
138 940
|
138 940
|
138 940
|
138 940
|
138 940
|
138 940
|
138 940
|
|
Treasury Stock |
0
|
0
|
3 910
|
3 910
|
3 910
|
3 910
|
3 910
|
3 910
|
3 910
|
3 910
|
|
Other Equity |
830
|
0
|
6 670
|
3 600
|
1 670
|
760
|
450
|
860
|
390
|
2 200
|
|
Total Equity |
327 960
N/A
|
329 450
+0%
|
315 830
-4%
|
285 690
-10%
|
27 830
-90%
|
41 800
N/A
|
481 560
-1 052%
|
539 060
-12%
|
605 730
-12%
|
748 910
-24%
|
|
Total Liabilities & Equity |
907 390
N/A
|
931 730
+3%
|
1 034 540
+11%
|
997 310
-4%
|
745 780
-25%
|
675 580
-9%
|
480 000
-29%
|
478 260
0%
|
475 570
-1%
|
367 680
-23%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 064
|
2 489
|
2 489
|
2 489
|
2 766
|
2 766
|
2 766
|
2 766
|
2 766
|
2 766
|