Reliance Capital Limited

Symbol: RELCAPITAL.NS

NSE

11.9

INR

Market price today

  • -0.2258

    P/E Ratio

  • -0.0165

    PEG Ratio

  • 2.87B

    MRK Cap

  • 0.00%

    DIV Yield

Reliance Capital Limited (RELCAPITAL-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Reliance Capital Limited (RELCAPITAL.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Reliance Capital Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

06947.911880.15661.2
4790
6880
45920
40680
30800
15270
25480
15410
28290
19289.7
8644.9
11675.3
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2015.6
0
0

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

025300.228168.334570
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38820
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29710
24740
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0
0

balance-sheet.row.inventory

0303.8388.8200
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0
0
0
0
0
1270
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0
0

balance-sheet.row.other-current-assets

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0
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1589.5
6251.5
0
0

balance-sheet.row.total-current-assets

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54600
35110
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40150
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138477.2
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0
0

balance-sheet.row.property-plant-equipment-net

01450.75904.76070
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2400
2620
2500
1930
1810
1990
2491.2
2585.2
2512.3
1783.1
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2537.1
2848.6

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

01073.71187.91030
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540
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0
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balance-sheet.row.goodwill-and-intangible-assets

050588.352293.752140
52140
52510
53650
55080
52530
2820
2900
2570
820
762.5
0
505.9
237.5
26.7
5.7
0
0

balance-sheet.row.long-term-investments

0563564.5445838.1399180
346600
326920
386450
343030
251430
158810
161570
150870
113510
123013.7
0
98742.4
60564.3
28530.6
23937.5
17560.2
17417.5

balance-sheet.row.tax-assets

0-511525.5-393638.9-346999.2
-294770
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0
0
0
0
0
0
450
703.1
397.9
0
570.9
69.1
0
0
0

balance-sheet.row.other-non-current-assets

0-52039-55198.8-55195.4
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139800
11224
119729.9
0
0
0
0
-20097.3
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balance-sheet.row.total-non-current-assets

05203955198.855195.4
54860
55870
443580
400510
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164130
166400
155250
256570
138194.5
122713
101760.6
63155.8
29989.3
25839.5
0
0

balance-sheet.row.other-assets

0604424.9569815.9587923.4
588170
776980
410190
361420
309940
275160
233690
210480
0
0
0
0
0
0
0
29880.2
37586.8

balance-sheet.row.total-assets

0663411.8636894.8648780
647820
839730
938510
822090
671120
474400
455280
405880
353430
319654.8
261190.2
241974.5
185007.9
74366.4
47184
29880.2
37586.8

balance-sheet.row.account-payables

018758.310048.217610
16460
8470
23570
16570
11720
10520
9480
6500
1800
5243.9
0
4335.9
1163.7
414.5
424
0
0

balance-sheet.row.short-term-debt

00233287.4125710
104590
141950
0
0
0
0
0
0
76640
2192.3
0
3377.9
1847.9
239.9
0
0
0

balance-sheet.row.tax-payables

0000
40
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0
0
0
0
0
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0
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balance-sheet.row.long-term-debt-total

0176416.6259097.1259490
259780
457800
464490
394860
285200
266600
265230
229440
119260
201536.2
146863.3
141086.9
93262.2
14029.6
2418.9
0
0

Deferred Revenue Non Current

09503.68557.67470
6820
3620
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0-18758.3-10048.2-17610
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24570
22295.6
36349.6
8283.8
12256.4
2345.7
1831.4
0
0

balance-sheet.row.total-non-current-liabilities

03186.535060143119.3
164460
420100
464490
394860
285200
266600
265230
229440
119680
199723.8
146863.3
141131.5
94027.5
14173.8
2427.5
0
0

balance-sheet.row.other-liabilities

0753755.7782027.4596060.7
483630
403680
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241010
218290
57350
51220
45070
0
0
0
0
0
0
0
14598
22001.5

balance-sheet.row.capital-lease-obligations

000730
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0
0
0
0
0
0
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0
0
0
0
0
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0

balance-sheet.row.total-liab

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768900
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281010
234440
240127.3
183212.9
166608.3
118404.2
21342.6
4682.9
14598
22001.5

balance-sheet.row.preferred-stock

0000
0
0
0
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0
0
0
0
0
0
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0
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balance-sheet.row.common-stock

02532.42532.42530
2530
2530
2530
2530
2530
2530
2460
2460
2460
2461.6
2461.6
2461.6
2461.6
2461.6
2234
1278.4
1279.7

balance-sheet.row.retained-earnings

0-228101.2-308438.7-227370
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37520
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18330
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12510
12580
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20861.3
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

070705.573497.475250
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balance-sheet.row.other-total-stockholders-equity

034210.434210.434210
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112020
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102640
53172
52292.1
51210.7
63635.3
50562.2
39880.2
13652.8
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balance-sheet.row.total-stockholders-equity

0-120652.9-198198.5-115380
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42114.2
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15248.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0663411.8636894.8648780
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319654.8
261190.2
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47184
29880.2
37586.8

balance-sheet.row.minority-interest

08364.27957.77370
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506.8
0
386.9
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336.4

balance-sheet.row.total-equity

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-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
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-
-
-
-
-
-

Total Investments

0563564.5445838.1399180
346600
326920
386450
343030
251430
158810
161570
150870
130550
123013.7
113405.9
98742.4
60564.3
28530.6
23937.5
17560.2
17417.5

balance-sheet.row.total-debt

0176416.6259097.1259490
259780
457800
464490
394860
285200
266600
265230
229440
195900
203728.5
146863.3
144464.8
95110.1
14269.5
2418.9
0
0

balance-sheet.row.net-debt

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354180
254400
251330
239750
214030
184650
184438.8
138218.4
132789.5
84547.5
12148.3
403.3
0
0

Cash Flow Statement

The financial landscape of Reliance Capital Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

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2912.1
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12041.5
12157.4
6997.2
5818.1
1237.7
1222.4

cash-flows.row.depreciation-and-amortization

01159.31123.61050
1230
1230
1430
1160
700
680
610
560
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499.6
676.3
567.1
412.1
139.6
255.5
0
0

cash-flows.row.deferred-income-tax

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0
0
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0
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0
0
0
0
0
0
0
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

0000
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0
0
580
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-49.1
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82.9
967.8
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0
0
0
0
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18979.4
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4718.4
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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3183.4
12792.4

cash-flows.row.other-investing-activites

0234.7993.2880
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3860
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2091.1
3826.5
648.7
385.8
256.2
243.7
2357.6

cash-flows.row.net-cash-used-for-investing-activites

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24330
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350.4
804
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4135.9

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
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0
0
0
300.6
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0
0
0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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0
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cash-flows.row.net-cash-used-provided-by-financing-activities

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1348.7
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4011.9
3855.5
11128.5
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-1836.3

cash-flows.row.effect-of-forex-changes-on-cash

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3500
0
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0
0
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0
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0
0
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0

cash-flows.row.net-change-in-cash

0-4932.26218.9880
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4540
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6616.6
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7746.5
3496.7
188
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47.5
102

cash-flows.row.cash-at-end-of-period

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5535.7
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432.1
244.1
361.8
314.3

cash-flows.row.cash-at-beginning-of-period

011880.15661.24790
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6580
11900
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11675.3
3928.8
432.1
244.1
361.8
314.3
212.3

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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0
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-35.7

cash-flows.row.free-cash-flow

051483.539020.139050
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12820
4170
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12002.3
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32251.4
19595.3
-4618.8
-12108.9
4232.7
-2233.3

Income Statement Row

Reliance Capital Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of RELCAPITAL.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0181972.1164048.9159210
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47510
65770
53868.2
50848.9
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49191.9
21578.6
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

0000
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Frequently Asked Question

What is Reliance Capital Limited (RELCAPITAL.NS) total assets?

Reliance Capital Limited (RELCAPITAL.NS) total assets is 663411800000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.141.

What is company free cash flow?

The free cash flow is 6.627.

What is enterprise net profit margin?

The net profit margin is -0.062.

What is firm total revenue?

The total revenue is -0.057.

What is Reliance Capital Limited (RELCAPITAL.NS) net profit (net income)?

The net profit (net income) is -17785600000.000.

What is firm total debt?

The total debt is 176416600000.000.

What is operating expences number?

The operating expences are 183418200000.000.

What is company cash figure?

Enretprise cash is 0.000.