Ratnakar Securities Pvt. Ltd.

RELIANCE COMMUNICATIONS LTD.

NSE : RCOMBSE : 532712ISIN CODE : INE330H01018Industry : Telecommunication - Service ProviderHouse : ADAG

BSE1.18-0.02 (-1.67 %)

PREV CLOSE ( ) 1.20

OPEN PRICE ( ) 1.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1064938

TODAY'S LOW / HIGH ( )1.14 1.20

52 WK LOW / HIGH ( )1.16 2.43

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	13830.00	13830.00	13830.00	13830.00	13830.00
Equity - Authorised	50000.00	50000.00	50000.00	50000.00	25000.00
Equity - Issued	13830.00	13830.00	13830.00	13830.00	13830.00
Equity Paid Up	13830.00	13830.00	13830.00	13830.00	13830.00
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-928730.00	-835130.00	-762740.00	-619560.00	-552890.00
Securities Premium	138940.00	138940.00	138940.00	138940.00	138940.00
Capital Reserves	15070.00	15070.00	15070.00	15070.00	15070.00
Profit & Loss Account Balance	-1087290.00	-993400.00	-921280.00	-776290.00	-710090.00
General Reserves	340.00	340.00	340.00	340.00	340.00
Other Reserves	4210.00	3920.00	4190.00	2380.00	2850.00
Reserve excluding Revaluation Reserve	-928730.00	-835130.00	-762740.00	-619560.00	-552890.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-914900.00	-821300.00	-748910.00	-605730.00	-539060.00
Minority Interest	-50.00	-60.00	-50.00	2780.00	2940.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4240.00	4360.00	4450.00	4540.00	4630.00
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)	0.00	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	4240.00	4360.00	4450.00	4540.00	4630.00
Deferred Tax Assets / Liabilities	2330.00	2330.00	2250.00	10400.00	11830.00
Deferred Tax Assets	70.00	70.00	150.00	19440.00	16670.00
Deferred Tax Liability	2400.00	2400.00	2400.00	29840.00	28500.00
Other Long Term Liabilities	1030.00	1060.00	1140.00	1140.00	1290.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	20.00	60.00	60.00	100.00	110.00
Total Non-Current Liabilities	7620.00	7810.00	7900.00	16180.00	17860.00
Current Liabilities
Trade Payables	36570.00	36700.00	36080.00	40910.00	41060.00
Sundry Creditors	36570.00	36700.00	36080.00	40910.00	41060.00
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	764220.00	681670.00	715250.00	703870.00	637990.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	480.00	470.00	480.00	550.00	560.00
Interest Accrued But Not Due	4160.00	4160.00	4160.00	36890.00	29490.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	37500.00	37500.00	37500.00	37500.00	37500.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	722080.00	639540.00	673110.00	628930.00	570440.00
Short Term Borrowings	345070.00	345060.00	345070.00	302710.00	302690.00
Secured ST Loans repayable on Demands	191480.00	191480.00	191480.00	193400.00	193400.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	153590.00	153580.00	153590.00	109310.00	109290.00
Short Term Provisions	12320.00	12330.00	12290.00	14650.00	14682.80
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	10.00	50.00	10.00	10.00	32.80
Provision for post retirement benefits	0.00	0.00	0.00	0.00	170.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12310.00	12280.00	12280.00	14640.00	14480.00
Total Current Liabilities	1158180.00	1075760.00	1108690.00	1062140.00	996422.80
Total Liabilities	364200.00	365490.00	367630.00	475370.00	478162.80
ASSETS
Gross Block	238610.00	238770.00	239530.00	240330.00	239670.00
Less: Accumulated Depreciation	211150.00	209820.00	208660.00	205800.00	204060.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27460.00	28950.00	30870.00	34530.00	35610.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	530.00	640.00	690.00	1580.00	1960.00
Non Current Investments	360.00	350.00	560.00	500.00	570.00
Long Term Investment	360.00	350.00	560.00	500.00	570.00
Quoted	0.00	0.00	220.00	200.00	270.00
Unquoted	67940.00	67930.00	2770.00	2730.00	2730.00
Long Term Loans & Advances	11860.00	11770.00	10750.00	14980.00	14110.00
Other Non Current Assets	20.00	20.00	10.00	10.00	20.00
Total Non-Current Assets	40230.00	41730.00	42880.00	51600.00	52270.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	20.00	20.00	20.00	20.00	290.00
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 Â and Spare	20.00	20.00	20.00	20.00	290.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3110.00	3110.00	2880.00	2950.00	4480.00
Debtors more than Six months	24520.00	24150.00	24160.00	25920.00	26280.00
Debtors Others	710.00	1000.00	1230.00	710.00	1860.00
Cash and Bank	4390.00	3860.00	3880.00	8690.00	8260.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	4390.00	3850.00	3880.00	8690.00	8240.00
Other cash and bank balances	0.00	10.00	0.00	0.00	20.00
Other Current Assets	120.00	110.00	263010.00	356680.00	356330.00
Interest accrued on Investments	110.00	70.00	130.00	110.00	60.00
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	0.00	0.00	0.00	0.00	0.00
Other current_assets	10.00	40.00	262880.00	356570.00	356270.00
Short Term Loans and Advances	53770.00	53940.00	54960.00	55430.00	56532.80
Advances recoverable in cash or in kind	32030.00	31420.00	32480.00	32490.00	33640.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	2.80
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	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	21740.00	22520.00	22480.00	22940.00	22890.00
Total Current Assets	61410.00	61040.00	324750.00	423770.00	425892.80
Net Current Assets (Including Current Investments)	-1096770.00	-1014720.00	-783940.00	-638370.00	-570530.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	364200.00	365490.00	367630.00	475370.00	478162.80
Contingent Liabilities	287260.00	267500.00	268700.00	253920.00	123790.00
Total Debt	472160.00	472310.00	472610.00	455720.00	455770.00
Book Value	-330.77	-296.93	-270.76	-218.99	-194.89
Adjusted Book Value	-330.77	-296.93	-270.76	-218.99	-194.89

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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

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Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

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Ratnakar Securities

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RELIANCE COMMUNICATIONS LTD.

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