RELIGAREInvestment Company
Religare Enterprises Ltd — Balance Sheet
₹202.15
-2.73%
Religare Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 33.07 Cr | 32.97 Cr | 32.36 Cr | 31.88 Cr | — |
| Share Issued | 33.07 Cr | 32.97 Cr | 32.36 Cr | 31.88 Cr | — |
| Total Debt | 233.43 Cr | 443.99 Cr | 757.95 Cr | 4.79K Cr | — |
| Goodwill And Other Intangible Assets | 37.11 Cr | 45.73 Cr | 50.21 Cr | 52.61 Cr | — |
| Other Intangible Assets | 27.39 Cr | 34.02 Cr | 40.49 Cr | 42.89 Cr | — |
| Goodwill | 9.72 Cr | 11.72 Cr | 9.72 Cr | 9.72 Cr | — |
| Net PPE | 115.84 Cr | 120.99 Cr | 151.44 Cr | 76.54 Cr | — |
| Gross PPE | 115.84 Cr | 246.98 Cr | 248.22 Cr | 191.35 Cr | — |
| Construction In Progress | 1.97 Cr | 0.13 Cr | 0.22 Cr | 0.00 | — |
| Other Properties | 113.87 Cr | 7.68 Cr | 7.45 Cr | 4.34 Cr | — |
| Receivables | 84.90 Cr | 435.92 Cr | 581.27 Cr | 1.15K Cr | — |
| Taxes Receivable | 102.07 Cr | 122.25 Cr | 219.49 Cr | 224.67 Cr | — |
| Cash And Cash Equivalents | 1.09K Cr | 425.88 Cr | 343.72 Cr | 2.53K Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 1.09K Cr | 1.37K Cr | 935.09 Cr | 2.53K Cr | — |
| Tangible Book Value | 2.48K Cr | 2.30K Cr | 2.01K Cr | -1.03K Cr | — |
| Invested Capital | 2.65K Cr | 2.69K Cr | 2.70K Cr | 3.77K Cr | — |
| Net Tangible Assets | 2.48K Cr | 2.30K Cr | 2.01K Cr | -1.03K Cr | — |
| Common Stock Equity | 2.52K Cr | 2.34K Cr | 2.06K Cr | -982.27 Cr | — |
| Total Capitalization | 2.65K Cr | 2.69K Cr | 2.70K Cr | 3.77K Cr | — |
| Total Equity Gross Minority Interest | 3.44K Cr | 3.17K Cr | 2.68K Cr | -532.11 Cr | — |
| Minority Interest | 920.93 Cr | 831.48 Cr | 619.77 Cr | 450.16 Cr | — |
| Stockholders Equity | 2.52K Cr | 2.34K Cr | 2.06K Cr | -982.27 Cr | — |
| Other Equity Interest | 2.19K Cr | 47.07 Cr | 43.94 Cr | 46.00 Cr | — |
| Capital Stock | 330.65 Cr | 329.72 Cr | 323.56 Cr | 318.81 Cr | — |
| Common Stock | 330.65 Cr | 329.72 Cr | 323.56 Cr | 318.81 Cr | — |
| Total Liabilities Net Minority Interest | 7.79K Cr | 6.40K Cr | 5.42K Cr | 9.88K Cr | — |
| Long Term Debt And Capital Lease Obligation | 233.43 Cr | 443.99 Cr | 757.95 Cr | 4.79K Cr | — |
| Payables | 1.69K Cr | 1.31K Cr | 993.35 Cr | 2.22K Cr | — |
| Other Payable | 201.67 Cr | 491.18 Cr | 500.37 Cr | 344.32 Cr | — |
| Total Tax Payable | 51.38 Cr | 63000.00 | 18.84 Cr | 0.00 | — |
| Accounts Payable | 1.44K Cr | 819.47 Cr | 474.14 Cr | 1.88K Cr | — |
| Total Assets | 11.23K Cr | 9.58K Cr | 8.09K Cr | 9.35K Cr | — |
| Investments And Advances | 9.02K Cr | 6.72K Cr | 5.10K Cr | 3.84K Cr | — |
| Investmentin Financial Assets | 9.02K Cr | 6.72K Cr | 5.10K Cr | 3.84K Cr | — |
| Available For Sale Securities | 9.02K Cr | 6.47K Cr | 4.84K Cr | 3.35K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Equity Investment | — | 0.04 Cr | 0.04 Cr | — | — |
| Investmentsin Joint Venturesat Cost | — | 0.04 Cr | 0.04 Cr | — | — |
| Accumulated Depreciation | — | -125.99 Cr | -96.77 Cr | -114.81 Cr | -92.99 Cr |
| Retained Earnings | — | -4.14K Cr | -4.33K Cr | -6.76K Cr | -5.38K Cr |
| Additional Paid In Capital | — | 4.72K Cr | 4.65K Cr | 4.64K Cr | 4.05K Cr |
| Defined Pension Benefit | — | 1.01 Cr | 1.67 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 252.29 Cr | 258.91 Cr | 495.54 Cr | 201.70 Cr |
| Machinery Furniture Equipment | — | 100.26 Cr | 97.10 Cr | 93.20 Cr | 73.12 Cr |
| Buildings And Improvements | — | 138.64 Cr | 143.17 Cr | 93.54 Cr | 85.45 Cr |
| Land And Improvements | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Prepaid Assets | — | 30.50 Cr | 25.55 Cr | 24.05 Cr | 20.96 Cr |
| Cash Equivalents | — | 0.04 Cr | 0.07 Cr | 0.14 Cr | 0.19 Cr |
| Cash Financial | — | 4.39 Cr | 6.30 Cr | 4.29 Cr | 4.87 Cr |
| Net Debt | — | — | 302.75 Cr | 2.23K Cr | 3.98K 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.