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Reliance Communications Ltd.
 
BSE Code 532712
ISIN Demat INE330H01018
Book Value (Rs.) -251.17
NSE Code RCOM
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2267.74
TTM PE (x) 0.00
TTM EPS (Rs.) -0.78
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised50000.00  50000.00  50000.00  50000.00  25000.00  
    Equity - Issued13830.00  13830.00  13830.00  13830.00  13830.00  
    Equity Paid Up13830.00  13830.00  13830.00  13830.00  13830.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-928730.00  -835130.00  -762740.00  -619560.00  -552890.00  
    Securities Premium138940.00  138940.00  138940.00  138940.00  138940.00  
    Capital Reserves15070.00  15070.00  15070.00  15070.00  15070.00  
    Profit & Loss Account Balance-1087290.00  -993400.00  -921280.00  -776290.00  -710090.00  
    General Reserves340.00  340.00  340.00  340.00  340.00  
    Other Reserves4210.00  3920.00  4190.00  2380.00  2850.00  
Reserve excluding Revaluation Reserve-928730.00  -835130.00  -762740.00  -619560.00  -552890.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-914900.00  -821300.00  -748910.00  -605730.00  -539060.00  
Minority Interest-50.00  -60.00  -50.00  2780.00  2940.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans4240.00  4360.00  4450.00  4540.00  4630.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan4240.00  4360.00  4450.00  4540.00  4630.00  
Deferred Tax Assets / Liabilities2330.00  2330.00  2250.00  10400.00  11830.00  
    Deferred Tax Assets70.00  70.00  150.00  19440.00  16670.00  
    Deferred Tax Liability2400.00  2400.00  2400.00  29840.00  28500.00  
Other Long Term Liabilities1030.00  1060.00  1140.00  1140.00  1290.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20.00  60.00  60.00  100.00  110.00  
Total Non-Current Liabilities7620.00  7810.00  7900.00  16180.00  17860.00  
Current Liabilities0  0  0  0  0  
Trade Payables36570.00  36700.00  36080.00  40910.00  41060.00  
    Sundry Creditors36570.00  36700.00  36080.00  40910.00  41060.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities764220.00  681670.00  715250.00  703870.00  637990.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers480.00  470.00  480.00  550.00  560.00  
    Interest Accrued But Not Due4160.00  4160.00  4160.00  36890.00  29490.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds37500.00  37500.00  37500.00  37500.00  37500.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities722080.00  639540.00  673110.00  628930.00  570440.00  
Short Term Borrowings345070.00  345060.00  345070.00  302710.00  302690.00  
    Secured ST Loans repayable on Demands191480.00  191480.00  191480.00  193400.00  193400.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans153590.00  153580.00  153590.00  109310.00  109290.00  
Short Term Provisions12320.00  12330.00  12290.00  14650.00  14682.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10.00  50.00  10.00  10.00  32.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  170.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12310.00  12280.00  12280.00  14640.00  14480.00  
Total Current Liabilities1158180.00  1075760.00  1108690.00  1062140.00  996422.80  
Total Liabilities364200.00  365490.00  367630.00  475370.00  478162.80  
ASSETS0  0  0  0  0  
Gross Block238610.00  238770.00  239530.00  240330.00  239670.00  
Less: Accumulated Depreciation211150.00  209820.00  208660.00  205800.00  204060.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block27460.00  28950.00  30870.00  34530.00  35610.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress530.00  640.00  690.00  1580.00  1960.00  
Non Current Investments360.00  350.00  560.00  500.00  570.00  
Long Term Investment360.00  350.00  560.00  500.00  570.00  
    Quoted0.00  0.00  220.00  200.00  270.00  
    Unquoted67940.00  67930.00  2770.00  2730.00  2730.00  
Long Term Loans & Advances11860.00  11770.00  10750.00  14980.00  14110.00  
Other Non Current Assets20.00  20.00  10.00  10.00  20.00  
Total Non-Current Assets40230.00  41730.00  42880.00  51600.00  52270.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories20.00  20.00  20.00  20.00  290.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare20.00  20.00  20.00  20.00  290.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3110.00  3110.00  2880.00  2950.00  4480.00  
    Debtors more than Six months24520.00  24150.00  24160.00  25920.00  26280.00  
    Debtors Others710.00  1000.00  1230.00  710.00  1860.00  
Cash and Bank4390.00  3860.00  3880.00  8690.00  8260.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank4390.00  3850.00  3880.00  8690.00  8240.00  
    Other cash and bank balances0.00  10.00  0.00  0.00  20.00  
Other Current Assets120.00  110.00  263010.00  356680.00  356330.00  
    Interest accrued on Investments110.00  70.00  130.00  110.00  60.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets10.00  40.00  262880.00  356570.00  356270.00  
Short Term Loans and Advances53770.00  53940.00  54960.00  55430.00  56532.80  
    Advances recoverable in cash or in kind32030.00  31420.00  32480.00  32490.00  33640.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  2.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances21740.00  22520.00  22480.00  22940.00  22890.00  
Total Current Assets61410.00  61040.00  324750.00  423770.00  425892.80  
Net Current Assets (Including Current Investments)-1096770.00  -1014720.00  -783940.00  -638370.00  -570530.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets364200.00  365490.00  367630.00  475370.00  478162.80  
Contingent Liabilities287260.00  267500.00  268700.00  253920.00  123790.00  
Total Debt472160.00  472310.00  472610.00  455720.00  455770.00  
Book Value-330.77  -296.93  -270.76  -218.99  -194.89  
Adjusted Book Value-330.77  -296.93  -270.76  -218.99  -194.89  
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