Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,778.20
1,521.97
1,413.51
1,177.34
1,229.36
1,135.98
Shareholder's Funds
1,778.20
1,521.97
1,413.51
1,177.34
1,229.36
1,135.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
104.33
104.37
104.09
205.44
205.03
155.48
Secured Loans
104.33
104.37
104.09
205.44
205.03
155.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.77
-7.79
-15.87
-40.27
83.51
80.23
Other Long Term Liabilities
284.61
216.13
212.03
173.5
165.08
135.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,179.62
1,094.00
981.33
818.51
1,014.43
865.68
Current Liabilities
Trade Payables
40.58
44.68
71.51
61.10
42.85
42.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,443.25
2,212.09
1,976.91
1,936.96
1,581.95
1,430.50
Total Liabilities
5,401.07
4,828.06
4,371.76
3,932.81
3,825.74
3,432.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.85
57.19
60.38
62.34
66.93
67.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,612.06
4,044.84
3,639.89
3,249.48
3,074.16
2,774.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
80.59
92.02
79.74
84.42
43.70
31.43
Total Non-Current Assets
4,748.65
4,199.48
3,798.68
3,331.24
3,494.02
3,085.50
Current Assets Loans & Advances
Current Investments
358.60
329.93
291.39
367.99
58.13
93.69
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
51.56
39.79
36.42
22.82
88.80
62.22
Other Current Assets
652.41
628.58
573.08
601.57
331.72
346.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
652.41
628.58
573.08
601.57
331.72
346.66
Net Current Assets (Including Current Investments)
-1,790.84
-1,583.52
-1,403.83
-1,335.39
-1,250.22
-1,083.84
Total Current Assets Excluding Current Investments
652.41
628.58
573.08
601.57
331.72
346.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,401.07
4,828.06
4,371.76
3,932.81
3,825.74
3,432.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
104.33
104.37
104.09
205.44
205.03
155.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RLI Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,778.20
5,871.60
-4,093.40
-69.72%
Shareholder's Funds
1,778.20
5,871.60
-4,093.40
-69.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
104.33
2,227.20
-2,122.87
-95.32%
Secured Loans
104.33
2,227.20
-2,122.87
-95.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.77
0
-21.77
0.00%
Other Long Term Liabilities
284.61
5,078.60
-4,793.99
-94.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,179.62
22,588.80
-21,409.18
-94.78%
Current Liabilities
Trade Payables
40.58
640.60
-600.02
-93.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
2,443.25
1,357.90
1,085.35
79.93%
Total Liabilities
5,401.07
29,818.30
-24,417.23
-81.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.85
900.90
-847.05
-94.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,612.06
10,062.00
-5,449.94
-54.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
80.59
1,742.70
-1,662.11
-95.38%
Total Non-Current Assets
4,748.65
25,359.30
-20,610.65
-81.27%
Current Assets Loans & Advances
Current Investments
358.60
500.10
-141.50
-28.29%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
51.56
1,834.10
-1,782.54
-97.19%
Other Current Assets
652.41
4,459.00
-3,806.59
-85.37%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
652.41
4,459.00
-3,806.59
-85.37%
Net Current Assets (Including Current Investments)
-1,790.84
3,101.10
-4,891.94
-157.75%
Total Current Assets Excluding Current Investments
652.41
4,459.00
-3,806.59
-85.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,401.07
29,818.30
-24,417.23
-81.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
104.33
2,227.20
-2,122.87
-95.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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