Reliance Capital Ltd.

11.79 ▼0%

26 February 2024, 04:01:00 PM

Company Profile

No Overview found

Reliance Capital Ltd. Delivery

Delivered Qty
Traded Qty

Reliance Capital Ltd. Performance

1 Day
1 Week
1 Month
3 Month
-13.88%
6 Month
+32.62%
1 Year
+31.15%
2 Year
-32.63%
5 Year
-92.14%
10 Year
-96.80%

Reliance Capital Ltd. Fundamental Ratios

9 years 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03 2023-03
Return on Equity (%) 7.93 9.97 8.56 -58.18 -9541.18 0 0 0 0
Return on Capital Employed (%) 10.06 11.22 9.59 -0.38 6.57 7.92 -31.76 -50.89 -20.97
Return on Assets (%) 2.17 2.36 1.67 -5.67 -1.95 -1.62 -14.35 -12.54 -2.71

Reliance Capital Ltd. Balance Sheet

Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-09* Rs. Cr.
Shh. Funds 13,324 14,143 15,334 1,013 -949 -2,294 -11,538 -19,820 -12,065 -11,491
Non Curr. Liab. 16,857 33,328 43,959 42,874 38,140 23,959 24,101 24,116 16,905 77,125
Curr. Liab. 16,555 18,154 21,475 37,270 44,768 42,312 51,488 58,563 60,490 4,508
Minority Int. 669 1,448 1,631 1,627 1,697 621 737 796 836 936
Equity & Liab. 47,405 67,073 82,399 82,784 83,656 64,598 64,787 63,654 66,166 71,078
Non Curr. Assets 31,835 49,906 61,211 39,609 38,952 40,670 45,707 49,962 54,065 57,433
Curr. Assets 15,403 17,012 20,969 43,175 44,704 23,928 19,081 13,692 12,101 13,645
Misc. Exp. not W/O 167 155 219
Total Assets 47,405 67,073 82,399 82,784 83,656 64,598 64,787 63,654 66,166 71,078

Reliance Capital Ltd. Profit and Loss

Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-12 Rs. Cr. TTM
Net Sales 8,879 9,974 17,507 18,718 20,447 18,323 19,251 19,272 19,037 22,874
Other Income 145 131 271 62 908 6,341 58 44 276 97
Total Income 9,024 10,105 17,778 18,780 21,355 24,664 19,309 19,316 19,313 22,971
Total Expenditure -5,077 -5,475 -13,039 -18,879 -18,191 -21,775 -24,786 -24,565 -20,523 -23,971
PBIDT 3,947 4,630 4,739 -99 3,164 2,889 -5,477 -5,249 -1,210 -1,000
Interest -2,648 -2,828 -3,084 -4,112 -4,541 -3,994 -2,768 -2,218 -334 -37
Depreciation -68 -70 -116 -94 -123 -123 -105 -112 -116 -110
Taxation -224 -379 -293 -382 -122 24 -173 -147 -105 -85
Exceptional Items
PAT 1,007 1,353 1,246 -4,687 -1,622 -1,204 -9,287 -8,055 -1,759 -1,232
Minority Interest -130 -164 -162 -78 -52 124 -117 -61 -19 -109
Share Associate 79 -88 2 131 168 5 9
Other Related Items 45
Consolidated Net Profit 1,001 1,101 1,086 -4,634 -1,506 -1,075 -9,403 -8,116 -1,779 -1,332
Adjusted EPS 40 44 43 -184 -60 -43 -372 -321 -70 -53

Reliance Capital Ltd. Cash Flow

Particulars 10 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr.
Cash Fr. Operatn. 1,471 -1,002 -225 -3,623 -6,123 -8,352 15,886 4,057 4,020 5,249
Cash Fr. Inv. -214 2,144 2,642 -6,059 -580 5,127 3,156 -3,948 -3,350 -4,899
Cash Fr. Finan. -276 -2,011 -1,246 10,535 7,419 -377 -19,251 -23 -48 -844
Net Change 981 -869 1,171 853 716 -3,602 -209 87 622 -493
Cash & Cash Eqvt 2,094 1,225 2,746 3,599 4,290 688 479 566 1,188 695

Reliance Capital Ltd. Shareholding Pattern

9 Qtrs 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%) 2024-03 (%)
Promoter 1.51 1.51 0.88 0.88 0.88 0.88 0.88 0.88 0.88
Public 98.49 98.49 98.68 99.12 99.12 99.12 99.12 99.12 99.12
Depository Receipts 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 3.42 3.42 0.58 5.84 5.84 5.84 5.84 5.84 5.84
No. of Shareholders (in Lacs)

Reliance Capital Ltd. Announcements

Wed, 17 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
Intimation regarding receipt of request for issue of duplicate equity share certificates
Wed, 17 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
Intimation regarding issue of duplicate share certificate
Tue, 16 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Format of Initial Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1Name of CompanyRELIANCE CAPITAL LTD.
2CIN NO.L65910MH1986PLC165645
3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 17418.00
4Highest Credit Rating during the previous FY BWRD
4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)BRICKWORK RATINGS INDIA PRIVATE LIMITED
5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE


We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No



Name of the Company Secretary: Atul Tandon
Designation: Company Secretary Compliance Officer
EmailId: atul.tandon@relianceada.com
Name of the Chief Financial Officer: Aman Gudral
Designation: Chief Financial Officer
EmailId: aman.gudral@relianceada.com

Date: 16/04/2024

Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.

Reliance Capital Ltd. Technical Scans

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