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Reliance Communications Limited (RCOM.BO)

BSE - BSE Real-time price. Currency in INR
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1.6600-0.0100 (-0.60%)
At close: 03:59PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,180,000
4,790,000
7,090,000
Other short-term investments
3,020,000
3,900,000
1,170,000
Total cash
5,200,000
8,690,000
8,260,000
Net receivables
2,880,000
2,950,000
4,480,000
Inventory
20,000
20,000
290,000
Other current assets
50,020,000
3,070,000
3,060,000
Total current assets
324,750,000
423,770,000
425,890,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,990,000
216,120,000
216,030,000
Accumulated depreciation
-
-194,830,000
-193,290,000
Net property, plant and equipment
16,990,000
21,290,000
22,740,000
Goodwill
14,500,000
14,730,000
14,700,000
Intangible assets
70,000
90,000
130,000
Other long-term assets
9,840,000
10,430,000
10,310,000
Total non-current assets
42,930,000
51,800,000
52,370,000
Total assets
367,680,000
475,570,000
478,260,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
468,160,000
451,180,000
451,140,000
Accounts payable
36,080,000
40,910,000
41,060,000
Other current liabilities
5,760,000
9,250,000
9,050,000
Total current liabilities
1,108,690,000
1,062,140,000
996,420,000
Non-current liabilities
Long-term debt
4,450,000
4,540,000
4,630,000
Deferred tax liabilities
2,300,000
10,600,000
11,930,000
Deferred revenues
-
1,140,000
1,290,000
Other long-term liabilities
1,140,000
1,140,000
1,290,000
Total non-current liabilities
7,950,000
16,380,000
17,960,000
Total liabilities
1,116,640,000
1,078,520,000
1,014,380,000
Stockholders' equity
Common stock
13,830,000
13,830,000
13,830,000
Retained earnings
-
-776,290,000
-710,090,000
Total stockholders' equity
-748,910,000
-605,730,000
-539,060,000
Total liabilities and stockholders' equity
367,680,000
475,570,000
478,260,000