Reliance Communications Ltd (RLCM)

1.70 +0.05 (+3.03%)
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RLCM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
324,260 324,750 - - -
Cash and Short Term Investments 6,090 6,090 5,200 6,180 12,300
Cash - - - - -
Cash & Equivalents 4,810 2,180 - - -
Short Term Investments 1,280 4,000 - - -
Total Receivables, Net 6,660 6,990 - - -
Accounts Receivables - Trade, Net 2,810 3,010 - - -
Total Inventory 20 20 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 311,490 311,560 - - -
365,810 367,680 - - -
Property/Plant/Equipment, Total - Net 15,950 16,990 - - -
Property/Plant/Equipment, Total - Gross 214,410 - - - -
Accumulated Depreciation, Total -197,420 - - - -
Goodwill, Net 14,190 14,500 - - -
Intangibles, Net 70 70 - - -
Long Term Investments 370 570 - - -
Note Receivable - Long Term 130 - - - -
Other Long Term Assets, Total 10,920 7,270 - - -
Other Assets, Total 310,030 315,970 - - -
1,137,380 1,108,690 - - -
Accounts Payable 36,370 36,080 - - -
Payable/Accrued - - - - -
Accrued Expenses 4,350 - - - -
Notes Payable/Short Term Debt 345,070 - - - -
Current Port. of LT Debt/Capital Leases 467,960 123,090 - - -
Other Current liabilities, Total 633,050 600,100 - - -
1,145,290 1,116,640 - - -
Total Long Term Debt 4,410 4,450 - - -
Long Term Debt 4,410 4,450 - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 2,300 2,300 - - -
Minority Interest -60 -50 - - -
Other Liabilities, Total 1,260 -633,950 - - -
-779,480 -779,480 -748,960 -748,960 -637,850
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 13,830 13,830 - - -
Additional Paid-In Capital 138,940 - - - -
Retained Earnings (Accumulated Deficit) -920,940 - - - -
Treasury Stock - Common -3,910 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -779,480 -793,310 -748,960 23,120 -637,850
365,810 367,680 - - -
2,743.01 2,746.11 2,744.41 2,744.25 2,744.82
- - - - -

* In Millions of INR (except for per share items)

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