Reliance Capital Limited
Symbole: RELCAPITAL.NS
NSE
11.9
INRPrix du marché aujourd'hui
-0.2258
Ratio P/E
-0.0165
Ratio PEG
2.87B
Cap MRK
- 0.00%
Rendement DIV
Reliance Capital Limited (RELCAPITAL-NS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Reliance Capital Limited (RELCAPITAL.NS) de l'actif total?
Reliance Capital Limited (RELCAPITAL.NS) Le total des actifs est 663411800000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.141.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6.627.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.062.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.057.
Qu'est-ce que Reliance Capital Limited (RELCAPITAL.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -17785600000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 176416600000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 183418200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.