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  • Balance Sheet

Reliance Power Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532939
INE614G01033
65.217047
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RPOWER
0
3144.55
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
2805.132805.132805.132805.132796.632805.13
Reserves Total
14967.4314038.6814100.9814176.0314030.3414020.06
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-8.45-41.30-41.300.000.000.00
Total Shareholders Funds
17764.1116802.5116864.8116981.1616826.9716825.19
Secured Loans
2684.522523.041257.60858.19438.220.00
Unsecured Loans
5227.284744.103644.353638.293325.401877.78
Service Line & Sec.Dep. from Cust.
0.000.000.000.000.000.00
Total Debt
7911.807267.144901.954496.483763.621877.78
Other Liabilities
45.24155.01177.342.5717.633.04
Total Liabilities
25721.1524224.6621944.1021480.2120608.2218706.01
APPLICATION OF FUNDS :
Gross Block
347.59348.15350.67358.09435.0795.09
Less: Accumulated Depreciation
48.2834.0917.4935.9826.6611.01
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
299.31314.06333.18322.11408.4184.08
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.41
Investments
20814.8819720.9617589.1018883.0616540.4214662.18
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
32.3122.3121.3953.824.731.92
Cash and Bank
624.67374.79230.8623.31549.13556.82
Loans and Advances
1811.962246.242891.391789.491763.061642.63
Total Current Assets
2468.942643.343143.641866.622316.922201.37
Less: Current Liabilities and Provisions
Current Liabilities
291.49178.46121.62113.50127.0640.89
Provisions
0.520.420.420.780.690.70
Total Current Liabilities
292.01178.88122.04114.28127.7541.59
Net Current Assets
2176.932464.463021.601752.342189.172159.78
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
12.529.325.350.000.000.00
Net Deferred Tax
-12.52-9.32-5.350.000.000.00
Other Assets
2442.551734.501005.57522.701470.221799.56
Total Assets
25721.1524224.6621944.1021480.2120608.2218706.01
Contingent Liabilities
6107.437019.158001.102752.222361.292403.55

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