Reliance
RCOM.NSReliance Communications Price (RCOM.NS)
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2,744,254,050
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Reliance Communications LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 72.01B | 8.78B | 16.83B | 8.19B | 48.66B | 5.50B | 7.31B | 5.04B | 13.56B | 8.42B | 10.24B | 6.10B | 8.32B | 4.42B | 7.09B | 4.79B | 2.18B | 2.05B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 54.10B | 50.86B | 5.19B | 5.51B | 6.05B | 13.22B | 13.52B | 2.90B | 1.26B | 1.05B | 1.12B | 1.17B | 3.90B | 3.02B | 1.81B | |
| Net Receivables | 43.04B | 75.06B | 108.05B | 87.29B | 90.74B | 0.00 | 0.00 | 118.36B | 53.29B | 32.53B | 38.63B | 22.18B | 14.33B | 5.46B | 0.00 | 0.00 | 0.00 | 3.17B | |
| Inventory | 4.82B | 2.96B | 5.43B | 5.45B | 5.17B | 5.66B | 4.97B | 4.15B | 4.01B | 2.08B | 2.35B | 790.00M | 630.00M | 320.00M | 290.00M | 20.00M | 20.00M | 20.00M | |
| Other Current Assets | 11.26B | 19.02B | 16.84B | 20.66B | 20.08B | 109.10B | 104.82B | 170.00M | 102.92B | 67.08B | 75.90B | 422.34B | 415.25B | 412.18B | 412.19B | 411.77B | 315.54B | 316.71B | |
| Total Current Assets | 131.13B | 105.82B | 147.14B | 121.57B | 164.65B | 125.45B | 122.61B | 133.77B | 187.90B | 144.68B | 130.07B | 454.59B | 439.59B | 423.51B | 425.89B | 423.77B | 324.75B | 323.76B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 304.38B | 487.74B | 531.17B | 417.58B | 392.48B | 485.77B | 482.03B | 471.24B | 452.78B | 460.85B | 517.10B | 167.66B | 78.03B | 24.15B | 22.74B | 21.29B | 16.99B | 15.32B | |
| Goodwill | 26.59B | 35.65B | 0.00 | 49.98B | 47.47B | 50.09B | 51.25B | 53.00B | 54.23B | 56.04B | 35.48B | 35.49B | 13.39B | 14.72B | 14.70B | 14.73B | 14.50B | 14.20B | |
| Intangible Assets | 26.04B | 35.38B | 0.00 | 178.40B | 155.02B | 229.01B | 210.49B | 193.19B | 170.24B | 251.45B | 184.75B | 7.89B | 7.60B | 190.00M | 130.00M | 90.00M | 70.00M | 70.00M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | -12,499,300,000.00 | -45,165,500,000.00 | -3,860,000,000.00 | -4,400,000,000.00 | -4,870,000,000.00 | -11,970,000,000.00 | -12,180,000,000.00 | -2,580,000,000.00 | 790.00M | 119.32B | -550,000,000.00 | -580,000,000.00 | -3,390,000,000.00 | -2,450,000,000.00 | 370.00M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 54.10B | 50.86B | 5.19B | 0.00 | 14.88B | 57.68B | 3.11B | 36.70B | 35.74B | 290.00M | 80.00M | 100.00M | 200.00M | 50.00M | 0.00 | |
| Other Non-Current Assets | 77.11B | 110.00B | 95.66B | 116.56B | 181.91B | 35.25B | 39.84B | 42.31B | 1.98B | 116.71B | 95.79B | 43.62B | 17.36B | 17.90B | 15.28B | 18.88B | 13.77B | 11.82B | |
| Total Non-Current Assets | 434.12B | 668.78B | 874.93B | 804.11B | 782.58B | 801.45B | 779.21B | 769.75B | 724.94B | 875.98B | 867.24B | 291.19B | 235.99B | 56.49B | 52.37B | 51.80B | 42.93B | 41.78B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 565.25B
+0% |
774.59B
+37% |
1.02T
+32% |
925.69B
-9% |
947.23B
+2% |
926.90B
-2% |
901.82B
-3% |
903.52B
+0% |
912.84B
+1% |
1.02T
+12% |
997.31B
-2% |
745.78B
-25% |
675.58B
-9% |
480.00B
-29% |
478.26B
0% |
475.57B
-1% |
367.68B
-23% |
365.54B
-1% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 44.30B | 410.30M | 1.27B | 1.55B | 18.89B | 23.18B | 23.64B | 35.16B | 60.61B | 57.75B | 47.46B | 48.68B | 36.41B | 41.83B | 41.06B | 40.91B | 36.08B | 36.70B | |
| Short Term Debt | 0.00 | 0.00 | 3.57B | 83.44B | 176.22B | 86.57B | 128.69B | 140.84B | 94.69B | 121.44B | 222.93B | 322.60B | 478.82B | 433.49B | 432.30B | 451.18B | 468.16B | 467.95B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00M | 120.00M | 130.00M | 200.00M | 10.00M | 20.00M | 0.00 | 0.00 | 40.00M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 134.12B | 99.83B | 26.66B | 0.00 | 0.00 | 0.00 | 25.97B | 71.50B | 231.40B | 200.00M | 436.67B | 495.08B | 20.96B | 650.00M | 0.00 | |
| Other Current Liabilities | 153.66B | 200.37B | 195.98B | 102.36B | -55,499,600,000.00 | 114.29B | 82.06B | 79.38B | 53.93B | 47.76B | 59.07B | 109.66B | 119.53B | 426.62B | 483.17B | 570.05B | 604.45B | 674.35B | |
| Total Current Liabilities | 161.48B | 200.78B | 200.81B | 187.35B | 139.61B | 224.04B | 234.39B | 255.38B | 209.23B | 261.88B | 360.34B | 524.78B | 666.58B | 939.47B | 996.42B | 1.06T | 1.11T | 1.18T | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 174.38B | 258.22B | 391.62B | 297.15B | 216.93B | 299.13B | 289.72B | 281.84B | 304.81B | 292.02B | 226.38B | 130.21B | 4.33B | 4.68B | 4.63B | 4.54B | 4.45B | 4.36B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24B | 7.46B | 3.97B | 3.49B | 40.53B | 33.90B | 30.09B | 29.57B | 1.56B | 1.29B | 1.14B | 1.14B | 1.06B | |
| Deferred Tax Liabilities Non-Current | 26.00M | 1.03B | 281.00M | 990.50M | 3.67B | 10.18B | 13.72B | 18.03B | 5.29B | 6.77B | 45.50B | 25.17B | 12.85B | 12.57B | 11.93B | 10.60B | 2.30B | 2.38B | |
| Other Non-Current Liabilities | -36,481,300,000.00 | 0.00 | 0.00 | 0.00 | 173.79B | 8.24B | 10.78B | 12.78B | 9.03B | 147.11B | 41.50B | 29.55B | 43.25B | 120.00M | 110.00M | 100.00M | 60.00M | 60.00M | |
| Total Non-Current Liabilities | 174.41B | 259.24B | 391.90B | 298.14B | 394.38B | 327.05B | 321.68B | 316.62B | 319.13B | 384.92B | 347.28B | 189.85B | 47.58B | 18.93B | 17.96B | 16.38B | 7.95B | 7.86B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 3.57B | 2.81B | 2.43B | 2.67B | 2.94B | 2.90B | 0.00 | -22,710,000,000.00 | -8,020,000,000.00 | -19,530,000,000.00 | 2.76B | -17,670,000,000.00 | -18,830,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 335.89B
+0% |
460.02B
+37% |
592.72B
+29% |
485.50B
-18% |
533.99B
+10% |
551.09B
+3% |
556.07B
+1% |
572.00B
+3% |
528.36B
-8% |
646.80B
+22% |
707.62B
+9% |
714.63B
+1% |
714.16B
0% |
958.40B
+34% |
1.01T
+6% |
1.08T
+6% |
1.12T
+4% |
1.19T
+6% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 897.77B | 0.00 | |
| Common Stock | 10.22B | 10.32B | 10.32B | 10.32B | 10.32B | 10.32B | 10.32B | 10.21B | 12.44B | 12.44B | 12.44B | 13.83B | 13.83B | 13.83B | 13.83B | 13.83B | 13.83B | 13.83B | |
| Retained Earnings | 0.00 | 0.00 | 56.31B | 0.00 | 114.44B | 122.21B | 125.64B | 134.32B | 141.46B | 148.27B | 84.98B | -153,410,000,000.00 | -225,470,000,000.00 | -652,180,000,000.00 | -710,090,000,000.00 | -776,290,000,000.00 | -921,280,000,000.00 | -993,400,000,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19B | 18.24B | 21.68B | 56.48B | 40.37B | 32.38B | 34.81B | 21.76B | 22.17B | 21.70B | 23.51B | 22.90B | |
| Other Total Stockholders Equity | 88.85B | 94.97B | 356.17B | 88.83B | 280.23B | 84.72B | 80.47B | 76.67B | 138.94B | 135.03B | 135.03B | 135.03B | 169.84B | 135.37B | 135.37B | 135.37B | 158.54B | 135.37B | |
| Total Stockholders Equity | 229.31B | 290.26B | 422.80B | 433.61B | 404.99B | 367.21B | 338.50B | 324.09B | 379.36B | 368.66B | 285.69B | 27.83B | -41,800,000,000.00 | -481,560,000,000.00 | -539,060,000,000.00 | -605,730,000,000.00 | -748,910,000,000.00 | -821,300,000,000.00 | |
| Minority Interest | 56.10M | 24.31B | 6.55B | 6.58B | 8.24B | 8.60B | 7.25B | 7.43B | 5.12B | 5.20B | 4.00B | 3.32B | 3.22B | 3.16B | 2.94B | 2.78B | -50,000,000.00 | -60,000,000.00 | |
| Total Equity | 229.36B
+0% |
314.57B
+37% |
429.35B
+36% |
440.19B
+3% |
413.24B
-6% |
375.81B
-9% |
345.75B
-8% |
331.52B
-4% |
384.48B
+16% |
373.86B
-3% |
289.69B
-23% |
31.15B
-89% |
-38,580,000,000.00
-224% |
-478,400,000,000.00
+1,140% |
-536,120,000,000.00
+12% |
-602,950,000,000.00
+12% |
-748,960,000,000.00
+24% |
-821,360,000,000.00
+10% |
|
| Total Liabilities And Total Equity | 565.25B
+0% |
774.59B
+37% |
1.02T
+32% |
925.69B
-9% |
947.23B
+2% |
926.90B
-2% |
901.82B
-3% |
903.52B
+0% |
912.84B
+1% |
1.02T
+12% |
997.31B
-2% |
745.78B
-25% |
675.58B
-9% |
480.00B
-29% |
478.26B
0% |
475.57B
-1% |
367.68B
-23% |
365.54B
-1% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 77.11B
+0% |
110.00B
+43% |
95.66B
-13% |
41.60B
-57% |
5.70B
-86% |
1.33B
-77% |
1.11B
-17% |
1.18B
+6% |
1.25B
+6% |
1.34B
+7% |
320.00M
-76% |
2.05B
+541% |
120.37B
+5,772% |
570.00M
-100% |
590.00M
+4% |
510.00M
-14% |
570.00M
+12% |
370.00M
-35% |
|
| Total Debt | 174.38B
+0% |
258.22B
+48% |
391.62B
+52% |
299.96B
-23% |
393.15B
+31% |
351.85B
-11% |
418.41B
+19% |
422.49B
+1% |
399.53B
-5% |
441.38B
+10% |
457.33B
+4% |
362.63B
-21% |
476.06B
+31% |
455.84B
-4% |
455.76B
0% |
455.72B
0% |
472.61B
+4% |
472.31B
0% |
|
| Net Debt | 102.38B | 249.44B | 374.79B | 291.77B | 344.48B | 346.35B | 411.10B | 417.45B | 385.97B | 432.96B | 447.09B | 356.53B | 467.74B | 451.42B | 448.67B | 450.93B | 470.43B | 470.26B | |