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For the three months ended 30 June 2020, Reliance Naval and Engineering Ltd revenues decreased 93% to RS19.6M. Net loss increased 58% to RS5.86B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Exceptional Items increase from RS0K to RS1.62B (expense), Finance Costs increase of 9% to RS3.89B (expense).
| Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|
| Total Revenue | 19.6 | 172.61 | 113.4 | 205.6 |
| Gross Profit | 31 | 241.94 | 47.3 | 174.1 |
| Operating Income | -1771.1 | -1998.77 | -616.8 | -143.9 |
| Net Income | -5859.5 | -5888.43 | -4257.3 | -3752.3 |
| Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|
| Total Assets | 47474.43 | 41097.2 | ||
| Total Liabilities | 169249.6 | 152774.7 | ||
| Total Equity | -121775.17 | -111677.5 |
| Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
| Cash From Operating Activities | -11832.9 | -42.01 | ||
| Cash From Investing Activities | 492.8 | -38.64 | ||
| Cash From Financing Activities | 10993.5 | -130.08 | ||
| Net Change in Cash | -346.6 | -210.72 |
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Advanced Financial Summary 