Company Profile

RELIANCE POWER LTD.

NSE : RPOWERBSE : 532939ISIN CODE : INE614G01033Industry : Power Generation/DistributionHouse : ADAG
BSE6.92-0.36 (-4.95 % )
PREV CLOSE (Rs.) 7.28
OPEN PRICE (Rs.) 7.64
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 55255272
TODAY'S LOW / HIGH (Rs.)6.92 7.64
52 WK LOW / HIGH (Rs.)1.66 7.28
NSE6.95 -0.35 (-4.79 % )
PREV CLOSE(Rs.) 7.30
OPEN PRICE (Rs.) 7.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 6.95 (574553 )
VOLUME 292590749
TODAY'S LOW / HIGH(Rs.) 6.95 7.65
52 WK LOW / HIGH (Rs.)1.7 7.3

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 28051.30 28051.30 28051.30 28051.30 28051.30
    Equity - Authorised 110000.00 110000.00 110000.00 110000.00 110000.00
    Equity - Issued 28051.30 28051.30 28051.30 28051.30 28051.30
    Equity Paid Up 28051.30 28051.30 28051.30 28051.30 28051.30
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings -84.50 -84.50 -84.50 -413.00 -413.00
Total Reserves 90721.90 145807.90 184382.80 186037.50 174630.00
    Securities Premium 80066.30 83545.40 83545.40 83545.40 110545.40
    Capital Reserves 833.70 833.70 833.70 833.70 833.70
    Profit & Loss Account Balance -2099.90 50222.00 79745.30 81831.10 44003.90
    General Reserves 9826.10 9826.10 19996.30 19996.30 19996.30
    Other Reserves 2095.70 1380.70 262.10 -169.00 -749.30
Reserve excluding Revaluation Reserve 90721.90 145807.90 184382.80 186037.50 174630.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 118688.70 173774.70 212349.60 213675.80 202268.30
Minority Interest 13527.90 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 195183.50 178413.60 239265.50 260227.20 284883.10
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 5290.50 5240.40 7500.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 103346.10 97066.30 134199.50 175954.70 193121.00
    Term Loans - Institutions 86546.90 76106.90 97566.00 84272.50 91762.10
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3422.10 2496.10 2746.50 2673.00 2503.80
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 1518.40 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 1903.70 2496.10 2746.50 2673.00 2503.80
Deferred Tax Assets / Liabilities 22768.50 22981.40 23366.20 23933.00 23293.30
    Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability 22768.50 22981.40 23366.20 23933.00 23293.30
Other Long Term Liabilities 19790.60 20555.20 20789.50 21510.00 20999.60
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 703.80 637.10 542.10 494.30 518.10
Total Non-Current Liabilities 241868.50 225083.40 286709.80 308837.50 332197.90
Current Liabilities NA NA NA NA NA
Trade Payables 4343.70 4274.40 3607.10 3798.50 4732.30
    Sundry Creditors 4343.70 4274.40 3607.10 3798.50 4732.30
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 109891.10 85984.50 79033.70 76971.40 71804.10
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 17.60 21.80 191.50 506.30 49.80
    Interest Accrued But Not Due 12342.70 5021.70 2113.10 1618.90 1807.70
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 97530.80 80941.00 76729.10 74846.20 69946.60
Short Term Borrowings 43533.30 89389.50 38221.40 36446.40 28965.80
    Secured ST Loans repayable on Demands 29629.40 66066.30 26244.20 27074.00 24538.90
    Working Capital Loans- Sec 21877.30 23683.70 23711.40 23434.00 20182.20
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -7973.40 -360.50 -11734.20 -14061.60 -15755.30
Short Term Provisions 2307.40 2441.40 1976.40 11141.70 8608.20
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 2248.90 2385.70 1924.40 11110.80 8588.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 58.50 55.70 52.00 30.90 20.20
Total Current Liabilities 160075.50 182089.80 122838.60 128358.00 114110.40
Total Liabilities 534160.60 580947.90 621898.00 650871.30 648576.60
ASSETS NA NA NA NA NA
Gross Block 483559.10 438485.00 397203.70 382063.80 364700.40
Less: Accumulated Depreciation 97823.10 79455.50 48398.30 33558.50 19551.50
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 385736.00 359029.50 348805.40 348505.30 345148.90
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 36147.90 42763.80 69128.30 74029.50 73859.30
Non Current Investments 2.30 2.30 2.30 0.00 0.00
Long Term Investment 2.30 2.30 2.30 0.00 0.00
    Quoted 2.30 2.30 2.30 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 19882.20 21895.50 24254.40 23632.30 25291.80
Other Non Current Assets 43308.70 96343.10 98459.20 102667.50 110376.10
Total Non-Current Assets 485077.10 520034.20 540649.60 548834.60 554676.10
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 302.10 2236.60 2799.20 7993.90 8727.50
    Quoted 302.10 2236.60 0.00 0.00 0.00
    Unquoted 0.00 0.00 2799.20 7993.90 8727.50
Inventories 10141.80 10117.20 7289.80 10286.60 11236.90
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 6540.00 7150.10 6454.80 6474.70 4821.50
    Other Inventory 3601.80 2967.10 835.00 3811.90 6415.40
Sundry Debtors 23645.20 27381.10 24778.00 29880.30 35249.60
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 23645.20 28049.70 24778.00 29880.30 35249.60
Cash and Bank 2844.30 2711.30 9164.90 9577.90 16769.40
    Cash in hand 0.00 0.00 0.00 0.00 0.00
    Balances at Bank 2844.30 2711.30 9164.90 9577.90 16769.40
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 6803.50 11356.30 8861.40 8162.50 6743.80
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 238.40 192.30 340.20 338.60 400.30
    Other current_assets 6565.10 11164.00 8521.20 7823.90 6343.50
Short Term Loans and Advances 5346.60 7111.20 28355.10 36135.50 15173.30
    Advances recoverable in cash or in kind 3472.10 4308.50 6520.90 7396.60 3722.70
    Advance income tax and TDS 539.40 5.30 0.00 9260.20 8481.30
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 1171.40 2546.90 21373.40 17665.00 1206.30
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 163.70 250.50 460.80 1813.70 1763.00
Total Current Assets 49083.50 60913.70 81248.40 102036.70 93900.50
Net Current Assets (Including Current Investments) -110992.00 -121176.10 -41590.20 -26321.30 -20209.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 534160.60 580947.90 621898.00 650871.30 648576.60
Contingent Liabilities 15908.20 96764.10 116892.90 341661.60 348608.10
Total Debt 288035.10 304562.00 316965.60 329253.30 337899.80
Book Value 42.34 61.98 75.73 76.32 72.25
Adjusted Book Value 42.34 61.98 75.73 76.32 72.25