IN:CO:RELIANCECAPITAL
Reliance Capital
- Stock
Last Close
12.35
23/07 20:00
Market Cap
2.87B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.48B - | 10.52B 10.97% | 11.72B 11.41% | 16.57B 41.38% | 23.57B 42.25% | 8.47B 64.06% | 8.47B 0% | 17.61B 107.91% | 10.05B 42.94% | 10.05B 0% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 25.48B - | 15.27B 40.07% | 30.80B 101.70% | 40.68B 32.08% | 45.92B 12.88% | 7.79B 83.04% | 7.79B 0% | 10.70B 37.36% | 13.10B 22.46% | 13.10B 0% | 9.24B 29.46% | |
cash and short term investments | 25.48B - | 15.27B 40.07% | 30.80B 101.70% | 40.68B 32.08% | 45.92B 12.88% | 6.88B 85.02% | 7.79B 13.23% | 5.66B 27.33% | 11.88B 109.85% | 13.10B 10.30% | 9.24B 29.46% | |
common stock | 2.46B - | 2.53B 2.85% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0.09% | 2.53B 0% | 2.53B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.36B - | 2.19B 7.20% | 51.87B 2,268.49% | 52.10B 0.44% | 51.25B 1.63% | 51.36B 0.21% | 51.36B 0% | 51.11B 0.49% | 51.11B 0.01% | 51.11B 0% | 49.51B 3.11% | |
goodwill and intangible assets | 2.90B - | 2.82B 2.76% | 52.53B 1,762.77% | 55.08B 4.85% | 53.65B 2.60% | 52.51B 2.12% | 52.51B 0% | 52.14B 0.70% | 52.29B 0.29% | 52.29B 0% | 49.51B 5.31% | |
intangible assets | 540M - | 630M 16.67% | 660M 4.76% | 2.98B 351.52% | 2.40B 19.46% | 1.15B 52.08% | 1.15B 0% | 1.03B 10.43% | 1.19B 15.33% | 1.19B 0% | ||
inventory | 285.70M - | |||||||||||
long term debt | 265.23B - | 266.60B 0.52% | 285.20B 6.98% | 394.86B 38.45% | 464.49B 17.63% | 457.80B 1.44% | 457.80B 0% | 259.49B 43.32% | 259.10B 0.15% | 259.10B 0% | 175.96B 32.09% | |
long term investments | 161.57B - | 158.81B 1.71% | 251.43B 58.32% | 343.03B 36.43% | 386.45B 12.66% | 326.92B 15.40% | 326.92B 0% | 399.18B 22.10% | 445.84B 11.69% | 445.84B 0% | 658.96B 47.80% | |
net debt | 239.75B - | 251.33B 4.83% | 254.40B 1.22% | 354.18B 39.22% | 418.57B 18.18% | 450.01B 7.51% | 450.01B 0% | 248.79B 44.71% | 245.99B 1.12% | 245.99B 0% | 166.72B 32.23% | |
net receivables | 29.71B - | 19.84B 33.22% | 23.80B 19.96% | 19.48B 18.15% | 38.82B 99.28% | 36.41B 6.21% | 36.41B 0% | 34.57B 5.05% | 28.17B 18.52% | 28.17B 0% | 13.70B 51.38% | |
other assets | 233.69B - | 275.16B 17.75% | 309.94B 12.64% | 361.42B 16.61% | 410.19B 13.49% | 776.98B 89.42% | 409.58B 47.29% | 587.92B 43.54% | 569.82B 3.08% | 91.59B 83.93% | 749.87B 718.75% | |
other current assets | -23.22B - | |||||||||||
other current liabilities | -9.48B - | -10.52B 10.97% | -11.72B 11.41% | -16.57B 41.38% | -23.57B 42.25% | -8.47B 64.06% | -8.47B 0% | -17.61B 107.91% | -10.05B 42.94% | -10.05B 0% | ||
other liabilities | 51.22B - | 57.35B 11.97% | 218.29B 280.63% | 241.01B 10.41% | 280.84B 16.53% | 403.68B 43.74% | 365.98B 9.34% | 596.06B 62.87% | 782.03B 31.20% | 807.04B 3.20% | 849.18B 5.22% | |
other non current assets | -166.40B - | -164.13B 1.36% | -306.58B 86.79% | -400.51B 30.64% | -443.58B 10.75% | -55.87B 87.40% | -385.95B 590.80% | -55.20B 85.70% | -55.20B 0.01% | -504.04B 813.13% | -712.13B 41.29% | |
other non current liabilities | -265.23B - | -266.60B 0.52% | -285.20B 6.98% | -394.86B 38.45% | -464.49B 17.63% | -37.70B 91.88% | -457.80B 1,114.32% | -116.37B 74.58% | -224.04B 92.52% | -249.05B 11.16% | 673.22B 370.32% | |
othertotal stockholders equity | 105.67B - | 112.38B 6.35% | 114.90B 2.24% | 117.26B 2.05% | 112.02B 4.47% | 111.46B 0.50% | 111.46B 0% | 109.46B 1.79% | 107.71B 1.60% | 107.71B 0% | -113.81B 205.66% | |
preferred stock | ||||||||||||
property plant equipment net | 1.93B - | 2.50B 29.53% | 2.62B 4.80% | 2.40B 8.40% | 3.48B 45% | 6.52B 87.36% | 6.52B 0% | 6.07B 6.90% | 5.90B 2.72% | 5.90B 0% | 1.90B 67.82% | |
retained earnings | 15.78B - | 18.33B 16.16% | 24B 30.93% | 33.55B 39.79% | 37.52B 11.83% | -123.48B 429.10% | -123.48B 0% | -227.37B 84.14% | -308.44B 35.65% | -308.44B 0% | ||
short term debt | ||||||||||||
short term investments | -910M - | -5.04B - | -1.22B 75.72% | |||||||||
tax assets | -274.21B - | -347.00B - | -393.64B 13.44% | 1.76B - | ||||||||
tax payables | 50M - | 50M 0% | ||||||||||
total assets | 455.28B - | 474.40B 4.20% | 671.12B 41.47% | 822.09B 22.50% | 938.51B 14.16% | 839.73B 10.53% | 839.73B 0% | 648.78B 22.74% | 636.89B 1.83% | 636.89B 0% | 749.87B 17.74% | |
total current assets | 55.19B - | 35.11B 36.38% | 54.60B 55.51% | 60.16B 10.18% | 84.74B 40.86% | 6.88B 91.88% | 44.20B 542.44% | 5.66B 87.19% | 11.88B 109.85% | 41.27B 247.40% | ||
total current liabilities | 9.48B - | 10.52B 10.97% | 11.72B 11.41% | 16.57B 41.38% | 23.57B 42.25% | 8.47B 64.06% | 8.47B 0% | 17.61B 107.91% | 10.05B 42.94% | 10.05B 0% | ||
total debt | 265.23B - | 266.60B 0.52% | 285.20B 6.98% | 394.86B 38.45% | 464.49B 17.63% | 457.80B 1.44% | 457.80B 0% | 259.49B 43.32% | 259.10B 0.15% | 259.10B 0% | 175.96B 32.09% | |
total investments | 161.57B - | 158.81B 1.71% | 251.43B 58.32% | 343.03B 36.43% | 386.45B 12.66% | 326.92B 15.40% | 326.92B 0% | 399.18B 22.10% | 445.84B 11.69% | 445.84B 0% | 658.96B 47.80% | |
total liabilities | 325.93B - | 334.47B 2.62% | 515.21B 54.04% | 652.44B 26.64% | 768.90B 17.85% | 832.25B 8.24% | 832.25B 0% | 756.79B 9.07% | 827.14B 9.30% | 827.14B 0% | 849.18B 2.67% | |
total liabilities and stockholders equity | 455.28B - | 474.40B 4.20% | 671.12B 41.47% | 822.09B 22.50% | 938.51B 14.16% | 839.73B 10.53% | 839.73B 0% | 648.78B 22.74% | 636.89B 1.83% | 636.89B 0% | 749.87B 17.74% | |
total non current assets | 166.40B - | 164.13B 1.36% | 306.58B 86.79% | 400.51B 30.64% | 443.58B 10.75% | 55.87B 87.40% | 385.95B 590.80% | 55.20B 85.70% | 55.20B 0.01% | 504.04B 813.13% | 717.94B 42.44% | |
total non current liabilities | 265.23B - | 266.60B 0.52% | 285.20B 6.98% | 394.86B 38.45% | 464.49B 17.63% | 420.10B 9.56% | 457.80B 8.97% | 143.12B 68.74% | 35.06B 75.50% | 10.05B 71.34% | 849.18B 8,351.06% | |
total stockholders equity | 123.91B - | 133.24B 7.53% | 141.43B 6.15% | 153.34B 8.42% | 152.07B 0.83% | -9.49B 106.24% | -9.49B 0% | -115.38B 1,115.81% | -198.20B 71.78% | -198.20B 0% | -111.27B 43.86% |
All numbers in INR (except ratios and percentages)