Balance Sheet

  • Company Name :
Reliance Power Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 532939
  • NSE Symbol:
  • RPOWER
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE614G01033
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 23.50
  • Market Cap(₹Cr.):
  • 16,031.73
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4,016.98 3,735.21 3,400.13 2,805.13 2,805.13
Reserves 5,380.17 5,050.31 5,594.39 6,081.51 6,010.26
Equity Share Warrants 0.00 80.00 182.50 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 -8.45
Total Shareholders Funds 9,397.15 8,865.52 9,177.02 8,886.64 8,806.94
Secured Loans 215.47 597.87 1,702.20 1,696.27 1,864.97
Unsecured Loans 3,984.36 4,793.83 4,474.11 5,037.50 5,003.89
Total Debt 4,199.83 5,391.70 6,176.31 6,733.77 6,868.86
Other Liabilities 13.18 5.40 6.83 9.07 28.48
Total Liabilities 13,610.16 14,262.62 15,360.16 15,629.48 15,704.28
APPLICATION OF FUNDS :          
Gross Block 0.26 361.81 357.75 355.92 360.78
Less: Accumulated Depreciation 0.23 126.12 110.38 94.55 81.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.03 235.69 247.37 261.37 279.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 13,153.21 12,601.40 13,898.43 14,107.78 14,084.49
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 59.84 60.42 60.28 60.98
Cash and Bank Balance 12.74 2.14 6.86 6.10 19.09
Loans and Advances 1,471.33 1,702.02 1,905.65 1,759.78 1,621.69
Total Current Assets 1,484.07 1,764.00 1,972.93 1,826.16 1,701.76
Less : Current Liabilities and Provisions          
Current Liabilities 1,196.49 1,700.00 2,122.48 1,937.72 1,731.90
Provisions 0.02 1.04 0.58 0.72 0.35
Total CL & Provisions 1,196.51 1,701.04 2,123.06 1,938.44 1,732.25
Net Current Assets 287.56 62.96 -150.13 -112.28 -30.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 169.36 1,362.57 1,364.49 1,372.61 1,370.95
Total Assets 13,610.16 14,262.62 15,360.16 15,629.48 15,704.28
Contingent Liabilities 0.00 0.00 6,550.25 6,458.14 292.71