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14 Nov, EOD - Indian

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BSE Code : 540709 | NSE Symbol : RHFL | ISIN : INE217K01011 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	0.00	43.55	255.03	257.95	261.50
Property, Plant and Equipments	0.00	42.29	43.01	44.84	47.52
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	1.19	212.02	212.58	213.82
Intangible Assets under Development	0.00	0.07	0.00	0.53	0.16
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	165.00	1,011.74	955.11	97.91
Investment Properties	0.00	4.22	4.30	4.37	4.45
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	160.78	1,007.44	950.74	93.46
Long-term Loans and Advances	0.00	3,108.31	10,787.34	13,240.11	16,251.09
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	3,108.31	10,787.34	13,240.11	16,251.09
Loans - Long-term	0.00	3,108.31	10,787.34	13,240.11	16,251.09
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	3,595.21	1,128.49	345.61	155.56
Total Non Current Assets	0.00	6,912.07	13,182.60	14,798.78	16,766.06
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	17.54	2,960.97	1,309.82	510.50	592.91
Cash and Cash Equivalents	17.54	2,628.38	973.62	83.61	105.84
Bank Balances Other Than Cash and Cash Equivalents	0.00	332.59	336.20	426.89	487.07
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	0.00	151.70	33.70	47.40	422.65
Other Current Assets	17.31	119.59	371.88	372.51	343.82
Short-term Loans and Advances and Other Current Assets	17.31	271.29	405.58	419.91	766.47
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	199.40	223.60	200.03	586.65
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0	0
Other Receivables	0.00	0.00	0.00	0	0
Others Financial Assets	0.00	199.40	223.60	0	0
Current Tax Assets - Short-term	17.31	41.54	52.47	51.49	52.25
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.00	30.35	129.51	168.39	127.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	34.85	3,232.26	1,715.40	930.41	1,359.38
TOTAL ASSETS	34.85	10,144.33	14,898.00	15,729.19	18,125.44
Current Liabilities:
Short term Borrowings	0.00	590.72	546.98	503.23	698.93
Lease Liabilities (Current)	0	0	0	0.00	0.00
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.69	2,922.27	1,936.65	1,002.76	560.00
Others Financial Liabilities - Short-term	19.44	2,887.37	1,801.69	980.08	486.50
Derivative Financial Instruments (CL)	0.00	0.04	16.60	0	0
Other Payables	0.00	0.84	0.82	0	0
Others Financial Liabilities	19.44	2,886.49	1,784.27	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.25	34.90	134.96	22.68	73.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	37.91	24.45	24.52
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	37.91	24.45	24.52
Total Current Liabilities	21.69	3,512.99	2,521.54	1,530.44	1,283.45
Net Current Asset	13.16	-280.73	-806.14	-600.03	75.93
Non-Current Liabilities:
Long term Borrowings and Deposits	86.99	12,123.74	12,429.42	12,732.00	14,999.99
Debt Securities	0.95	6,019.30	5,973.59	5,918.49	6,084.77
Borrowings	0.00	5,897.81	6,206.52	6,521.40	8,819.67
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	86.04	797.35	796.29	795.34	794.48
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	86.99	12,123.74	12,429.42	12,732.00	14,999.99
Shareholders’ Funds:
Share Capital	485.06	485.06	485.06	485.06	485.06
Equity Capital	485.06	485.06	485.06	485.06	485.06
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	-558.89	-5,977.46	-538.02	981.69	1,356.94
Reserves and Surplus	-558.89	-5,977.46	-538.02	981.69	1,356.94
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-73.83	-5,492.40	-52.96	1,466.75	1,842.00
Total Equity	-73.83	-5,492.40	-52.96	1,466.75	1,842.00
TOTAL EQUITY AND LIABILITIES	34.85	10,144.33	14,898.00	15,729.19	18,125.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.79	0.36	264.98	359.10	798.85
Number of Equity Shares - Authorised	70,00,00,000.00	70,00,00,000.00	70,00,00,000.00	70,00,00,000.00	70,00,00,000.00
Amount of Equity Shares - Authorised	700.00	700.00	700.00	700.00	700.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	48,50,58,818.00	48,50,58,818.00	48,50,58,818.00	48,50,58,818.00	48,50,58,818.00
Susbcribed & fully Paid up CapItal	485.06	485.06	485.06	485.06	485.06

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Reliance Home Finance Ltd

Balance Sheet