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Profit & Loss Accounts

Balance Sheet

Religare Enterprises Ltd
Industry : Finance & Investments	Chairman :
Home : Parvinder Singh	Book Value: 63.1852184
BSE Code : 532915	Market Cap: 8645.93
NSE Code : RELIGARE	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	330.65	329.72	407.59	402.84	341.62
Reserves & Surplus	1759.13	1793.44	1823.43	1819.25	1319.76
Total Shareholders Funds	2089.78	2123.16	2231.02	2222.09	1661.38
Secured Loans	0.00	124.22	122.56	0.00	0.00
Unsecured Loans	43.68	16.27	12.05	9.36	256.53
Total Debt	43.68	140.49	134.61	9.36	256.53
Total Liabilities	2133.46	2263.65	2365.63	2231.45	1917.91
APPLICATION OF FUNDS:
Gross Block	24.65	31.49	24.12	20.70	8.19
Less: Accumulated Depreciation	13.71	11.72	8.56	6.04	4.28
Net Block	10.94	19.77	15.56	14.66	3.91
Capital Work in Progress	0.04	0.03	0.00	0.00	0.00
Investments	2205.65	2260.69	2265.37	2284.31	1959.78
Current Assets	8.60	7.08	34.04	0.26	10.33
Loans & Advances	17.03	117.07	83.13	187.02	111.40
Less: Current Liabilities & Provisions	108.80	140.98	32.47	254.79	167.51
Net Current Assets	-83.17	-16.83	84.70	-67.51	-45.78
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2133.46	2263.66	2365.63	2231.46	1917.91
Contingent Liabilities	330.12	487.48	692.06	491.07	323.10

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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