RHFLHousing Finance Company
Reliance Home Finance Ltd — Balance Sheet
₹2.45
+0.00%
Reliance Home Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 48.51 Cr | 48.51 Cr | 48.51 Cr | 48.51 Cr | — |
| Share Issued | 48.51 Cr | 48.51 Cr | 48.51 Cr | 48.51 Cr | — |
| Net Debt | 39.77 Cr | 90.95 Cr | 69.45 Cr | 9.29K Cr | — |
| Total Debt | 40.27 Cr | 91.41 Cr | 0.95 Cr | 11.92K Cr | — |
| Tangible Book Value | -53.01 Cr | -77.18 Cr | -73.83 Cr | -5.49K Cr | — |
| Invested Capital | -12.73 Cr | 14.23 Cr | -72.88 Cr | 6.42K Cr | — |
| Working Capital | 0.74 Cr | 27.30 Cr | -73.84 Cr | -8.30K Cr | — |
| Net Tangible Assets | -53.01 Cr | -77.18 Cr | -73.83 Cr | -5.49K Cr | — |
| Common Stock Equity | -53.01 Cr | -77.18 Cr | -73.83 Cr | -5.49K Cr | — |
| Total Capitalization | -12.73 Cr | 14.23 Cr | -73.83 Cr | -1.80K Cr | — |
| Total Equity Gross Minority Interest | -53.01 Cr | -77.18 Cr | -73.83 Cr | -5.49K Cr | — |
| Stockholders Equity | -53.01 Cr | -77.18 Cr | -73.83 Cr | -5.49K Cr | — |
| Other Equity Interest | -538.07 Cr | -562.24 Cr | 4.99 Cr | 11.64 Cr | — |
| Capital Stock | 485.06 Cr | 485.06 Cr | 485.06 Cr | 485.06 Cr | — |
| Common Stock | 485.06 Cr | 485.06 Cr | 485.06 Cr | 485.06 Cr | — |
| Total Liabilities Net Minority Interest | 54.59 Cr | 107.01 Cr | 108.68 Cr | 15.64K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 54.59 Cr | 106.59 Cr | -0.01 Cr | 4.36K Cr | — |
| Other Non Current Liabilities | 0.02 Cr | 0.01 Cr | -0.01 Cr | 34.90 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 40.27 Cr | 91.41 Cr | 0.00 | 3.69K Cr | — |
| Long Term Debt | 40.27 Cr | 91.41 Cr | 0.00 | 3.69K Cr | — |
| Current Liabilities | 0.00 | 0.42 Cr | 108.69 Cr | 11.27K Cr | — |
| Payables | 0.00 | 0.42 Cr | 14.66 Cr | 2.82K Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | — | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 2.81K Cr | — |
| Total Assets | 1.58 Cr | 29.82 Cr | 34.85 Cr | 10.14K Cr | — |
| Total Non Current Assets | 0.85 Cr | 2.11 Cr | 0.00 | 7.17K Cr | — |
| Other Non Current Assets | 0.85 Cr | 1.78 Cr | — | 96.53 Cr | 129.51 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 3.60K Cr | — |
| Investmentin Financial Assets | 5000.00 | 0.33 Cr | 0.00 | 295.42 Cr | — |
| Available For Sale Securities | 5000.00 | 0.33 Cr | — | 141.51 Cr | 9.50 Cr |
| Investment Properties | 0.00 | — | 0.00 | 4.22 Cr | 4.30 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 1.26 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 42.29 Cr | — |
| Current Assets | 0.74 Cr | 27.72 Cr | 34.85 Cr | 2.97K Cr | — |
| Taxes Receivable | 0.02 Cr | 15.56 Cr | 17.31 Cr | 41.54 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 11.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.71 Cr | 12.15 Cr | 17.54 Cr | 2.69K Cr | — |
| Other Short Term Investments | 0.21 Cr | 11.69 Cr | — | 64.76 Cr | 83.29 Cr |
| Cash And Cash Equivalents | 0.50 Cr | 0.46 Cr | 17.54 Cr | 2.63K Cr | — |
| Non Current Deferred Taxes Liabilities | — | 0.07 Cr | — | — | — |
| Other Payable | — | 0.42 Cr | 14.66 Cr | 11.18 Cr | 9.10 Cr |
| Retained Earnings | — | — | -1.37K Cr | -7.23K Cr | -1.79K Cr |
| Additional Paid In Capital | — | — | 660.34 Cr | 1.10K Cr | 1.10K Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.02 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.95 Cr | 8.22K Cr | 7.64K Cr |
| Current Debt | — | — | 0.95 Cr | 8.22K Cr | 7.64K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.01 Cr | 0.08 Cr |
| Current Provisions | — | — | 6.58 Cr | 36.11 Cr | 37.83 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 153.91 Cr | 997.95 Cr |
| Accumulated Depreciation | — | — | 0.00 | -9.98 Cr | -9.42 Cr |
| Gross PPE | — | — | 0.00 | 52.27 Cr | 52.43 Cr |
| Machinery Furniture Equipment | — | — | 0.00 | 4.21 Cr | 4.38 Cr |
| Buildings And Improvements | — | — | 0.00 | 48.06 Cr | 48.06 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | 17.31 Cr | 71.90 Cr | 119.56 Cr |
| Cash Equivalents | — | — | 0.00 | 2.57K Cr | 803.24 Cr |
| Cash Financial | — | — | 17.54 Cr | 54.41 Cr | 170.38 Cr |
| Long Term Provisions | — | — | — | 36.12 Cr | 37.91 Cr |
| Financial Assets | — | — | — | 0.00 | — |
| Other Intangible Assets | — | — | — | 1.26 Cr | 2.06 Cr |
| Goodwill | — | — | — | 0.00 | 209.96 Cr |
| Other Current Assets | — | — | — | 66.18 Cr | 108.31 Cr |
| Other Receivables | — | — | — | 205.12 Cr | 745.63 Cr |
| Other Properties | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.