Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532712 | NSE Symbol : RCOM | ISIN : INE330H01018 | Industry : Telecommunications - Service Provider |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,054.00	1,162.00	1,276.00	1,369.00	1,495.00
Property, Plant and Equipments	1,052.00	1,160.00	1,273.00	1,364.00	1,484.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.00	2.00	3.00	5.00	11.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	55.00	60.00	61.00	100.00	97.00
Non-current Investments	6,811.00	7,450.00	7,450.00	7,450.00	7,450.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6,811.00	7,450.00	7,450.00	7,450.00	7,428.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	22.00
Long-term Loans and Advances	0.00	0.00	0.00	0.00	261.00
Other Non-Current Assets	701.00	701.00	700.00	701.00	701.00
Long-term Loans and Advances and Other Non-Current Assets	701.00	701.00	700.00	701.00	962.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.00	2.00	1.00	2.00	2.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	261.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	699.00	699.00	699.00	699.00	699.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	8,621.00	9,373.00	9,487.00	9,620.00	10,004.00
Current Assets:
Inventories	2.00	2.00	1.00	28.00	32.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	46.00	46.00	4,046.00	4,046.00	4,046.00
Cash and Cash Equivalents	228.00	213.00	284.00	255.00	274.00
Cash and Cash Equivalents	185.00	174.00	244.00	216.00	234.00
Bank Balances Other Than Cash and Cash Equivalents	43.00	39.00	40.00	39.00	40.00
Trade Receivables	100.00	82.00	75.00	145.00	253.00
Short-term Loans and Advances	6,300.00	6,652.00	6,673.00	6,661.00	6,594.00
Other Current Assets	23,911.00	23,927.00	23,934.00	24,031.00	24,014.00
Short-term Loans and Advances and Other Current Assets	30,211.00	30,579.00	30,607.00	30,692.00	30,608.00
Loans - Short-term	6,260.00	6,611.00	6,557.00	6,545.00	6,556.00
Others Financial Assets - Short-term	130.00	144.00	175.00	211.00	205.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4,067.00	4,066.00	4,116.00	4,205.00	4,116.00
Assets Classified as Held for Sale	19,754.00	19,758.00	19,759.00	19,731.00	19,731.00
Total Current Assets	30,587.00	30,922.00	35,013.00	35,166.00	35,213.00
TOTAL ASSETS	39,208.00	40,295.00	44,500.00	44,786.00	45,217.00
Current Liabilities:
Short term Borrowings	39,934.00	39,934.00	39,934.00	39,933.00	28,340.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	3,091.00	3,040.00	2,807.00	2,844.00	3,014.00
Other Current Liabilities	55,939.00	50,000.00	43,875.00	38,494.00	45,431.00
Others Financial Liabilities - Short-term	49,417.00	44,033.00	38,355.00	33,407.00	40,711.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	198.00	195.00	252.00	258.00	307.00
Liabilities Directly Associated with Assets Classified as Held for Sale	6,324.00	5,772.00	5,268.00	4,829.00	4,413.00
Provisions	1,216.00	1,216.00	1,217.00	1,217.00	1,217.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1,216.00	1,216.00	1,217.00	1,217.00	1,217.00
Total Current Liabilities	1,00,180.00	94,190.00	87,833.00	82,488.00	78,002.00
Net Current Asset	-69,593.00	-63,268.00	-52,820.00	-47,322.00	-42,789.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	106.00	114.00	114.00	129.00	156.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	106.00	114.00	114.00	129.00	156.00
Long term Provisions	2.00	2.00	3.00	3.00	5.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.00	2.00	3.00	3.00	5.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	108.00	116.00	117.00	132.00	161.00
Shareholders’ Funds:
Share Capital	1,383.00	1,383.00	1,383.00	1,383.00	1,383.00
Equity Capital	1,383.00	1,383.00	1,383.00	1,383.00	1,383.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-62,463.00	-55,394.00	-44,833.00	-39,217.00	-34,329.00
Reserves and Surplus	-62,072.00	-55,003.00	-44,442.00	-38,826.00	-33,938.00
Other Equity Components	-391.00	-391.00	-391.00	-391.00	-391.00
Total Shareholder's Fund	-61,080.00	-54,011.00	-43,450.00	-37,834.00	-32,946.00
Total Equity	-61,080.00	-54,011.00	-43,450.00	-37,834.00	-32,946.00
TOTAL EQUITY AND LIABILITIES	39,208.00	40,295.00	44,500.00	44,786.00	45,217.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	26,154.00	26,394.00	26,053.00	15,061.00	14,803.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00
Amount of Equity Shares - Authorised	5,000.00	5,000.00	5,000.00	2,500.00	2,500.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	2,76,55,33,050.00	2,76,55,33,050.00	2,76,55,33,050.00	2,76,55,33,050.00	2,74,42,54,050.00
Susbcribed & fully Paid up CapItal	1,382.77	1,382.77	1,382.77	1,382.77	1,382.77

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Reliance Communications Ltd

Balance Sheet