Reliance Capital Limited
Symboli: RELCAPITAL.NS
NSE
11.9
INRMarkkinahinta tänään
-0.2258
P/E-suhde
-0.0165
PEG-suhde
2.87B
MRK Cap
- 0.00%
DIV Tuotto
Reliance Capital Limited (RELCAPITAL-NS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6947.9 | 11880.1 | 5661.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1068.7 | -1223.6 | -5038.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 25300.2 | 28168.3 | 34570 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 303.8 | 388.8 | 200 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -33620.6 | -35139.2 | -26290 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6947.9 | 11880.1 | 5661.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1450.7 | 5904.7 | 6070 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 49514.6 | 51105.8 | 51110 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1073.7 | 1187.9 | 1030 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50588.3 | 52293.7 | 52140 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 563564.5 | 445838.1 | 399180 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -511525.5 | -393638.9 | -346999.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -52039 | -55198.8 | -55195.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 52039 | 55198.8 | 55195.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 604424.9 | 569815.9 | 587923.4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 663411.8 | 636894.8 | 648780 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 18758.3 | 10048.2 | 17610 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 233287.4 | 125710 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 176416.6 | 259097.1 | 259490 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9503.6 | 8557.6 | 7470 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -18758.3 | -10048.2 | -17610 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3186.5 | 35060 | 143119.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 753755.7 | 782027.4 | 596060.7 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 730 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 775700.5 | 827135.6 | 756790 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2532.4 | 2532.4 | 2530 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -228101.2 | -308438.7 | -227370 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 70705.5 | 73497.4 | 75250 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 34210.4 | 34210.4 | 34210 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -120652.9 | -198198.5 | -115380 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 663411.8 | 636894.8 | 648780 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8364.2 | 7957.7 | 7370 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -112288.7 | -190240.8 | -108010 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 563564.5 | 445838.1 | 399180 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 176416.6 | 259097.1 | 259490 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 168400 | 245993.4 | 248790 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16542.7 | -79077.4 | -91140 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1159.3 | 1123.6 | 1050 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 17102.8 | 50592.5 | 50465.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 28.8 | 24.9 | 114.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 76525.6 | 72349.8 | 83440 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 76525.6 | 72349.8 | 83440 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -25783.5 | -4755.7 | -3350 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1006.8 | -1237.6 | -1530 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10 | 124.8 | 160 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -49300.8 | -33314 | -38830 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1077.2 | -124.8 | -160 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 234.7 | 993.2 | 880 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -48985.7 | -33558.4 | -39480 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8436.8 | -480.4 | -710 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8436.8 | -480.4 | 490 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8436.8 | -480.4 | -220 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -8.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4932.2 | 6218.9 | 880 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6947.9 | 11880.1 | 5670 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11880.1 | 5661.2 | 4790 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 52490.3 | 40257.7 | 40580 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1006.8 | -1237.6 | -1530 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 51483.5 | 39020.1 | 39050 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 181972.1 | 164048.9 | 159210 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 151172.6 | 149053.4 | 144920 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30799.5 | 14995.5 | 14290 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -70835.8 | 124272.3 | 122620 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 183418.2 | 177406.6 | 175960 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -164225.6 | -210298.2 | -215931.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28543.1 | 26653.4 | 30760 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2994.2 | 21898.1 | 27410 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16542.7 | -79078 | -91140.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -70835.8 | 124272.3 | 122620 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16542.7 | -79078 | -91140.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2994.2 | 21898.1 | 27410 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1159.3 | 1123.6 | 1050 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -20676.1 | -102017.7 | -119125.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -16542.7 | -79078 | -91140 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1051.4 | 1469.4 | 1730 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -17785.6 | -81156.5 | -94040 |
Usein kysytty kysymys
Mikä on Reliance Capital Limited (RELCAPITAL.NS) taseen loppusumma?
Reliance Capital Limited (RELCAPITAL.NS) kokonaisvarat ovat 663411800000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.141.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 6.627.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.062.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.057.
Mikä on Reliance Capital Limited (RELCAPITAL.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -17785600000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 176416600000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 183418200000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.