RCOMTelecom - Cellular & Fixed line services
Reliance Communications Ltd — Balance Sheet
₹0.76
-4.82%
Reliance Communications Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Tax Payable | 0.00 | 4.00 Cr | 0.00 | 0.00 | — |
| Inventory | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Other Receivables | 385.00 Cr | 400.00 Cr | 411.00 Cr | 34.00 Cr | — |
| Accounts Receivable | 311.00 Cr | 311.00 Cr | 288.00 Cr | 295.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 558.00 Cr | 386.00 Cr | 389.00 Cr | 869.00 Cr | — |
| Other Short Term Investments | 364.00 Cr | 181.00 Cr | 171.00 Cr | 390.00 Cr | — |
| Cash And Cash Equivalents | 194.00 Cr | 205.00 Cr | 218.00 Cr | 479.00 Cr | — |
| Treasury Shares Number | 2.13 Cr | 2.13 Cr | 2.13 Cr | 2.13 Cr | — |
| Ordinary Shares Number | 274.43 Cr | 274.43 Cr | 274.43 Cr | 274.43 Cr | — |
| Share Issued | 276.55 Cr | 276.55 Cr | 276.55 Cr | 276.55 Cr | — |
| Net Debt | 47.02K Cr | 47.03K Cr | 47.04K Cr | 45.09K Cr | — |
| Total Debt | 47.22K Cr | 47.23K Cr | 47.26K Cr | 45.57K Cr | — |
| Tangible Book Value | -92.88K Cr | -83.56K Cr | -76.35K Cr | -62.05K Cr | — |
| Invested Capital | -44.27K Cr | -34.90K Cr | -27.63K Cr | -15.00K Cr | — |
| Working Capital | -94.76K Cr | -85.53K Cr | -78.39K Cr | -63.84K Cr | — |
| Net Tangible Assets | -92.88K Cr | -83.56K Cr | -76.35K Cr | -62.05K Cr | — |
| Common Stock Equity | -91.49K Cr | -82.13K Cr | -74.89K Cr | -60.57K Cr | — |
| Total Capitalization | -91.07K Cr | -81.69K Cr | -74.45K Cr | -60.12K Cr | — |
| Total Equity Gross Minority Interest | -91.50K Cr | -82.14K Cr | -74.90K Cr | -60.30K Cr | — |
| Minority Interest | -5.00 Cr | -6.00 Cr | -5.00 Cr | 278.00 Cr | — |
| Stockholders Equity | -91.49K Cr | -82.13K Cr | -74.89K Cr | -60.57K Cr | — |
| Other Equity Interest | -92.87K Cr | -83.51K Cr | -76.27K Cr | -61.96K Cr | — |
| Capital Stock | 1.38K Cr | 1.38K Cr | 1.38K Cr | 1.38K Cr | — |
| Common Stock | 1.38K Cr | 1.38K Cr | 1.38K Cr | 1.38K Cr | — |
| Total Liabilities Net Minority Interest | 127.92K Cr | 118.69K Cr | 111.66K Cr | 107.85K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 767.00 Cr | 786.00 Cr | 795.00 Cr | 1.64K Cr | — |
| Other Non Current Liabilities | 103.00 Cr | 106.00 Cr | 114.00 Cr | 114.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 238.00 Cr | 238.00 Cr | 230.00 Cr | 1.06K Cr | — |
| Long Term Debt And Capital Lease Obligation | 424.00 Cr | 436.00 Cr | 445.00 Cr | 454.00 Cr | — |
| Long Term Debt | 424.00 Cr | 436.00 Cr | 445.00 Cr | 454.00 Cr | — |
| Long Term Provisions | 2.00 Cr | 6.00 Cr | 6.00 Cr | 10.00 Cr | — |
| Current Liabilities | 127.15K Cr | 117.90K Cr | 110.87K Cr | 106.21K Cr | — |
| Other Current Liabilities | 514.00 Cr | 482.00 Cr | 528.00 Cr | 925.00 Cr | — |
| Current Debt And Capital Lease Obligation | 46.79K Cr | 46.80K Cr | 46.82K Cr | 45.12K Cr | — |
| Current Debt | 46.79K Cr | 46.80K Cr | 46.82K Cr | 45.12K Cr | — |
| Current Provisions | 1.23K Cr | 1.23K Cr | 1.23K Cr | 1.47K Cr | — |
| Payables | 3.66K Cr | 4.49K Cr | 4.42K Cr | 4.93K Cr | — |
| Accounts Payable | 3.66K Cr | 3.67K Cr | 3.61K Cr | 4.09K Cr | — |
| Total Assets | 36.42K Cr | 36.55K Cr | 36.77K Cr | 47.56K Cr | — |
| Total Non Current Assets | 4.03K Cr | 4.18K Cr | 4.29K Cr | 5.18K Cr | — |
| Other Non Current Assets | 1.04K Cr | -1.00 Cr | 984.00 Cr | 1.04K Cr | — |
| Non Current Deferred Taxes Assets | 5.00 Cr | 5.00 Cr | 5.00 Cr | 20.00 Cr | — |
| Investmentin Financial Assets | 108.00 Cr | 4.00 Cr | 25.00 Cr | 21.00 Cr | — |
| Available For Sale Securities | 108.00 Cr | 4.00 Cr | 25.00 Cr | 21.00 Cr | — |
| Goodwill And Other Intangible Assets | 1.39K Cr | 1.43K Cr | 1.46K Cr | 1.48K Cr | — |
| Other Intangible Assets | 7.00 Cr | 7.00 Cr | 7.00 Cr | 9.00 Cr | — |
| Goodwill | 1.39K Cr | 1.42K Cr | 1.45K Cr | 1.47K Cr | — |
| Net PPE | 1.41K Cr | 1.63K Cr | 1.72K Cr | 2.15K Cr | — |
| Gross PPE | 1.41K Cr | 21.48K Cr | 21.47K Cr | 21.64K Cr | — |
| Construction In Progress | 53.00 Cr | 158.00 Cr | 94.00 Cr | 183.00 Cr | — |
| Other Properties | 1.35K Cr | 1.47K Cr | 1.63K Cr | 1.97K Cr | — |
| Current Assets | 32.40K Cr | 32.38K Cr | 32.48K Cr | 42.38K Cr | — |
| Other Current Assets | 4.88K Cr | 4.00 Cr | 9.00 Cr | 307.00 Cr | — |
| Assets Held For Sale Current | 26.26K Cr | 26.27K Cr | 26.28K Cr | 35.35K Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.00K Cr | 5.10K Cr | 5.52K Cr | 5.59K Cr |
| Raw Materials | — | 2.00 Cr | 2.00 Cr | 2.00 Cr | 29.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.20K Cr | -2.25K Cr | -2.37K Cr | -2.37K Cr |
| Gross Accounts Receivable | — | 2.52K Cr | 2.54K Cr | 2.66K Cr | 2.81K Cr |
| Cash Equivalents | — | 167.00 Cr | 134.00 Cr | 25.00 Cr | 14.00 Cr |
| Cash Financial | — | 38.00 Cr | 84.00 Cr | 454.00 Cr | 695.00 Cr |
| Treasury Stock | — | 391.00 Cr | 391.00 Cr | 391.00 Cr | 391.00 Cr |
| Retained Earnings | — | -99.34K Cr | -92.13K Cr | -77.63K Cr | -71.01K Cr |
| Additional Paid In Capital | — | 14.48K Cr | 14.48K Cr | 14.48K Cr | 14.48K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.00 Cr | 6.00 Cr | 10.00 Cr | 11.00 Cr |
| Non Current Deferred Revenue | — | 106.00 Cr | 114.00 Cr | 114.00 Cr | 129.00 Cr |
| Current Deferred Taxes Liabilities | — | 4.00 Cr | 0.00 | — | — |
| Other Payable | — | 822.00 Cr | 817.00 Cr | 843.00 Cr | 835.00 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 1.00 Cr |
| Non Current Prepaid Assets | — | 640.00 Cr | 611.00 Cr | 670.00 Cr | 684.00 Cr |
| Long Term Equity Investment | — | 33.00 Cr | 32.00 Cr | 30.00 Cr | 30.00 Cr |
| Investmentsin Associatesat Cost | — | 33.00 Cr | 32.00 Cr | 30.00 Cr | 30.00 Cr |
| Accumulated Depreciation | — | -19.85K Cr | -19.74K Cr | -19.48K Cr | -19.33K Cr |
| Machinery Furniture Equipment | — | 19.33K Cr | 19.32K Cr | 19.40K Cr | 19.35K Cr |
| Buildings And Improvements | — | 1.67K Cr | 1.73K Cr | 1.73K Cr | 1.73K Cr |
| Land And Improvements | — | 320.00 Cr | 320.00 Cr | 329.00 Cr | 330.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Reliance Communications Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.