Singapore markets closed

Reliance Communications Limited (RCOM.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
2.01000.0000 (0.00%)
At close: 03:30PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,050,000
2,180,000
4,790,000
7,090,000
-
Other short-term investments
2,960,000
3,020,000
3,900,000
1,170,000
-
Total cash
5,010,000
5,200,000
8,690,000
8,260,000
-
Net receivables
3,110,000
2,880,000
2,950,000
4,480,000
-
Inventory
20,000
20,000
20,000
290,000
-
Other current assets
49,030,000
50,020,000
3,070,000
3,060,000
-
Total current assets
323,760,000
324,750,000
423,770,000
425,890,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,320,000
16,990,000
216,120,000
216,030,000
-
Accumulated depreciation
-
-
-194,830,000
-193,290,000
-191,850,000
Net property, plant and equipment
15,320,000
16,990,000
21,290,000
22,740,000
-
Goodwill
14,200,000
14,500,000
14,730,000
14,700,000
-
Intangible assets
70,000
70,000
90,000
130,000
-
Other long-term assets
10,810,000
9,840,000
10,430,000
10,310,000
-
Total non-current assets
41,780,000
42,930,000
51,800,000
52,370,000
-
Total assets
365,540,000
367,680,000
475,570,000
478,260,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
467,950,000
468,160,000
451,180,000
451,140,000
-
Accounts payable
36,700,000
36,080,000
40,910,000
41,060,000
-
Other current liabilities
5,290,000
5,760,000
9,250,000
9,050,000
-
Total current liabilities
1,179,040,000
1,108,690,000
1,062,140,000
996,420,000
-
Non-current liabilities
Long-term debt
4,360,000
4,450,000
4,540,000
4,630,000
-
Deferred tax liabilities
2,380,000
2,300,000
10,600,000
11,930,000
-
Deferred revenues
-
-
1,140,000
1,290,000
1,560,000
Other long-term liabilities
1,060,000
1,140,000
1,140,000
1,290,000
-
Total non-current liabilities
7,860,000
7,950,000
16,380,000
17,960,000
-
Total liabilities
1,186,900,000
1,116,640,000
1,078,520,000
1,014,380,000
-
Stockholders' equity
Common stock
13,830,000
13,830,000
13,830,000
13,830,000
-
Retained earnings
-
-
-776,290,000
-710,090,000
-652,180,000
Total stockholders' equity
-821,300,000
-748,910,000
-605,730,000
-539,060,000
-
Total liabilities and stockholders' equity
365,540,000
367,680,000
475,570,000
478,260,000
-