Balance Sheet
Consolidated
| IN CR | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 | MAR 2020 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 |
| Share warrants and Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserve | -92,873.00 | -83,513.00 | -76,274.00 | -61,956.00 | -55,289.00 | -49,539.00 |
| Shareholder's Funds | -91,490.00 | -82,130.00 | -74,891.00 | -60,573.00 | -53,906.00 | -48,156.00 |
| Minority Interest | -5.00 | -6.00 | -5.00 | 278.00 | 294.00 | 316.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 424.00 | 436.00 | 445.00 | 454.00 | 463.00 | 468.00 |
| Total Debts | 47,216.00 | 47,231.00 | 47,261.00 | 45,572.00 | 45,576.00 | 45,584.00 |
| Total Liabilities | -79,631.00 | -81,588.00 | -74,331.00 | -59,717.00 | -53,009.00 | -47,204.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 23,861.00 | 23,876.00 | 23,953.00 | 24,033.00 | 23,967.00 | 23,973.00 |
| Less: Accumulated Depreciation | 21,115.00 | 20,981.00 | 20,866.00 | 20,580.00 | 20,406.00 | 20,260.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,746.00 | 2,895.00 | 3,087.00 | 3,453.00 | 3,561.00 | 3,713.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 53.00 | 64.00 | 69.00 | 158.00 | 196.00 | 193.00 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,224.00 | 1,214.00 | 1,132.00 | 1,549.00 | 1,470.00 | 1,735.00 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 2.00 | 2.00 | 2.00 | 2.00 | 29.00 | 32.00 |
| Sundry Debtors | 311.00 | 311.00 | 288.00 | 295.00 | 448.00 | 490.00 |
| Cash and Bank | 439.00 | 386.00 | 388.00 | 869.00 | 826.00 | 555.00 |
| Other Current Assets | 12.00 | 26,283.00 | 26,301.00 | 35,668.00 | 35,951.00 | 35,960.00 |
| Loans and Advances | 5,377.00 | 5,394.00 | 5,496.00 | 5,543.00 | 5,335.00 | 5,314.00 |
| Total Current Assets | 6,141.00 | 32,376.00 | 32,475.00 | 42,377.00 | 42,589.00 | 42,351.00 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 76,422.00 | 78,495.00 | 71,525.00 | 70,387.00 | 63,799.00 | 58,028.00 |
| Provisions | 1,232.00 | 1,233.00 | 1,229.00 | 1,465.00 | 1,468.00 | 1,467.00 |
| Total Current Liabilities | 1,15,818.00 | 1,17,904.00 | 1,10,869.00 | 1,06,214.00 | 99,642.00 | 93,947.00 |
| Net Current Assets | -1,09,677.00 | -85,528.00 | -78,394.00 | -63,837.00 | -57,053.00 | -51,596.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | 233.00 | 233.00 | 225.00 | 1,040.00 | 1,183.00 | 1,249.00 |
| Total Assets | -79,631.00 | -81,588.00 | -74,331.00 | -59,717.00 | -53,009.00 | -47,204.00 |
| Contingent Liabilities | 28,726.00 | 26,750.00 | 26,870.00 | 25,392.00 | 12,379.00 | 12,017.00 |
SOURCES OF FUNDS
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Share Capital
MAR 2025:1,383
MAR 2024:1,383
MAR 2023:1,383
MAR 2022:1,383
Share warrants and Outstandings
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Total Reserve
MAR 2025:-92,873
MAR 2024:-83,513
MAR 2023:-76,274
MAR 2022:-61,956
Shareholder's Funds
MAR 2025:-91,490
MAR 2024:-82,130
MAR 2023:-74,891
MAR 2022:-60,573
Minority Interest
MAR 2025:-5
MAR 2024:-6
MAR 2023:-5
MAR 2022:278
Secured Loans
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Unsecured Loans
MAR 2025:424
MAR 2024:436
MAR 2023:445
MAR 2022:454
Total Debts
MAR 2025:47,216
MAR 2024:47,231
MAR 2023:47,261
MAR 2022:45,572
Total Liabilities
MAR 2025:-79,631
MAR 2024:-81,588
MAR 2023:-74,331
MAR 2022:-59,717
APPLICATION OF FUNDS :
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Gross Block
MAR 2025:23,861
MAR 2024:23,876
MAR 2023:23,953
MAR 2022:24,033
Less: Accumulated Depreciation
MAR 2025:21,115
MAR 2024:20,981
MAR 2023:20,866
MAR 2022:20,580
Less: Impairment of Assets
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Net Block
MAR 2025:2,746
MAR 2024:2,895
MAR 2023:3,087
MAR 2022:3,453
Lease Adjustment
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Capital Work in Progress
MAR 2025:53
MAR 2024:64
MAR 2023:69
MAR 2022:158
Pre-operative Expenses pending
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Assets in transit
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Investments
MAR 2025:1,224
MAR 2024:1,214
MAR 2023:1,132
MAR 2022:1,549
Current Assets, Loans and Advances
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Inventories
MAR 2025:2
MAR 2024:2
MAR 2023:2
MAR 2022:2
Sundry Debtors
MAR 2025:311
MAR 2024:311
MAR 2023:288
MAR 2022:295
Cash and Bank
MAR 2025:439
MAR 2024:386
MAR 2023:388
MAR 2022:869
Other Current Assets
MAR 2025:12
MAR 2024:26,283
MAR 2023:26,301
MAR 2022:35,668
Loans and Advances
MAR 2025:5,377
MAR 2024:5,394
MAR 2023:5,496
MAR 2022:5,543
Total Current Assets
MAR 2025:6,141
MAR 2024:32,376
MAR 2023:32,475
MAR 2022:42,377
Less : Current Liabilities and Provisions
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Current Liabilities
MAR 2025:76,422
MAR 2024:78,495
MAR 2023:71,525
MAR 2022:70,387
Provisions
MAR 2025:1,232
MAR 2024:1,233
MAR 2023:1,229
MAR 2022:1,465
Total Current Liabilities
MAR 2025:1,15,818
MAR 2024:1,17,904
MAR 2023:1,10,869
MAR 2022:1,06,214
Net Current Assets
MAR 2025:-1,09,677
MAR 2024:-85,528
MAR 2023:-78,394
MAR 2022:-63,837
Miscellaneous Expenses not written off
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Deferred Tax Assets by Liabilities
MAR 2025:233
MAR 2024:233
MAR 2023:225
MAR 2022:1,040
Total Assets
MAR 2025:-79,631
MAR 2024:-81,588
MAR 2023:-74,331
MAR 2022:-59,717
Contingent Liabilities
MAR 2025:28,726
MAR 2024:26,750
MAR 2023:26,870
MAR 2022:25,392
FAQs
What are the Total Assets of Reliance Comm in the recent year?
The total assets of Reliance Comm in the most recent year are ₹-79,631.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Reliance Comm in the recent financial year?
As per the latest financial reports, the total liabilities of Reliance Comm in March 2025 are ₹-79,631.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Reliance Comm in the financial year 2025?
Reliance Comm has accounted for ₹28,726.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Reliance Comm in the financial year 2025?
In the financial year 2025, Reliance Comm has ₹53.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Reliance Comm shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Reliance Comm stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.