Reliance Communications Limited (RCOM.NS)

INR 2.2

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 365.54 Billion 367.68 Billion 475.57 Billion 478.26 Billion 480 Billion 675.58 Billion
Total Current Assets 323.76 Billion 324.75 Billion 423.77 Billion 425.89 Billion 423.51 Billion 439.59 Billion
Cash And Short Term Investments 3.86 Billion 5.2 Billion 8.69 Billion 8.26 Billion 5.54 Billion 9.37 Billion
Cash and Cash Equivalents 3.86 Billion 2.18 Billion 4.79 Billion 7.09 Billion 4.42 Billion 8.32 Billion
Short Term Investments 2.96 Billion 3.02 Billion 3.9 Billion 1.17 Billion 1.12 Billion 1.05 Billion
Net Receivables 6.98 Billion 269.51 Billion 411.99 Billion 414.28 Billion 414.56 Billion 426.44 Billion
Inventory 20 Million 20 Million 20 Million 290 Million 320 Million 630 Million
Other Current Assets 312.9 Billion 50.02 Billion 3.07 Billion 3.06 Billion 3.09 Billion 3.15 Billion
Total Non-Current Assets 41.78 Billion 42.93 Billion 51.8 Billion 52.37 Billion 56.49 Billion 235.99 Billion
Net PPE 15.32 Billion 16.99 Billion 21.29 Billion 22.74 Billion 24.15 Billion 78.03 Billion
Good Will And Intangible Assets 14.27 Billion 14.57 Billion 14.82 Billion 14.83 Billion 14.91 Billion 20.99 Billion
Good Will 14.2 Billion 14.5 Billion 14.73 Billion 14.7 Billion 14.72 Billion 13.39 Billion
Intangible Assets 70 Million 70 Million 90 Million 130 Million 190 Million 7.6 Billion
Long-Term Investments 370 Million -2.45 Billion -3.39 Billion -580 Million -550 Million 119.32 Billion
Tax Assets 50 Million 50 Million 200 Million 100 Million 80 Million 290 Million
Other Non Current Assets 11.77 Billion 13.77 Billion 18.88 Billion 15.28 Billion 17.9 Billion 17.36 Billion
Other Assets - - - - - -
Total Liabilities 1186.9 Billion 1116.64 Billion 1078.52 Billion 1014.38 Billion 958.4 Billion 714.16 Billion
Total Current Liabilities 1179.04 Billion 1108.69 Billion 1062.14 Billion 996.42 Billion 939.47 Billion 666.58 Billion
Account Payables 36.7 Billion 36.08 Billion 40.91 Billion 41.06 Billion 41.83 Billion 38.97 Billion
Tax Payables 40 Million - - 20 Million 10 Million 200 Million
Short Term Debt 467.95 Billion 468.16 Billion 451.18 Billion 451.13 Billion 451.16 Billion 476.06 Billion
Deferred Revenue 170 Million 650 Million 20.96 Billion 495.08 Billion 436.67 Billion 200 Million
Other Current Liabilities 674.22 Billion 603.8 Billion 549.09 Billion 9.15 Billion 9.81 Billion 151.35 Billion
Total Non Current Liabilities 7.86 Billion 7.95 Billion 16.38 Billion 17.96 Billion 18.93 Billion 47.58 Billion
Long-Term Debt 4.36 Billion 4.45 Billion 4.54 Billion 4.63 Billion 4.68 Billion 4.33 Billion
Deferred Revenue Non Current 1.06 Billion 1.14 Billion 1.14 Billion 1.29 Billion 1.56 Billion 29.57 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60 Million 60 Million 100 Million 110 Million 120 Million 830 Million
Other Liabilities - - - - - -
Total Equity -821.36 Billion -748.96 Billion -602.95 Billion -536.12 Billion -478.4 Billion -38.58 Billion
Stock Holders Equity -821.3 Billion -748.91 Billion -605.73 Billion -539.06 Billion -481.56 Billion -41.8 Billion
Common Stock 13.83 Billion 13.83 Billion 13.83 Billion 13.83 Billion 13.83 Billion 13.83 Billion
Retained Earnings -993.06 Billion -921.28 Billion -776.29 Billion -710.09 Billion -652.18 Billion -225.47 Billion
Accumulated other comprehensive income -835.13 Billion 23.51 Billion 21.7 Billion 22.17 Billion 21.76 Billion 34.81 Billion
Common Stock Equity -821.3 Billion -748.91 Billion -605.73 Billion -539.06 Billion -481.56 Billion -41.8 Billion
Capital Lease Obligation - - - - - -
Total Investments 370 Million 570 Million 510 Million 590 Million 570 Million 120.37 Billion
Total Debt 472.31 Billion 472.61 Billion 455.72 Billion 455.76 Billion 455.84 Billion 476.06 Billion
Net Debt 468.45 Billion 470.43 Billion 450.93 Billion 448.67 Billion 451.42 Billion 467.74 Billion

Balance Sheet Charts