Balance Sheet

  • Company Name :
Reliance Industrial Infrastructure Ltd Industry : (Logistics)
  • BSE Code:
  • 523445
  • NSE Symbol:
  • RIIL
  • P/E(TTM):
  • 119.82
  • ISIN Demat:
  • INE046A01015
  • Div & Yield%:
  • 0.43
  • EPS(TTM):
  • 6.77
  • Book Value(₹):
  • 282.00
  • Market Cap(₹Cr.):
  • 1,224.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.10 15.10 15.10 15.10 15.10
Reserves 402.78 414.53 377.46 383.20 361.03
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 417.88 429.63 392.56 398.30 376.13
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 417.88 429.63 392.56 398.30 376.13
APPLICATION OF FUNDS :          
Gross Block 287.63 291.84 333.35 376.85 377.94
Less: Accumulated Depreciation 260.39 263.07 296.53 334.23 325.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.24 28.77 36.82 42.62 52.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.68 1.68
Investments 264.19 279.14 229.26 355.23 314.91
Current Assets, Loans & Advances          
Inventories 0.15 0.24 0.31 2.24 2.14
Sundry Debtors 5.79 3.29 3.64 16.26 19.68
Cash and Bank Balance 1.38 1.05 1.14 1.55 1.17
Loans and Advances 186.39 172.76 162.15 11.22 15.32
Total Current Assets 193.71 177.34 167.24 31.27 38.30
Less : Current Liabilities and Provisions          
Current Liabilities 58.03 42.03 31.86 17.52 18.97
Provisions 0.74 1.23 1.19 1.14 1.00
Total CL & Provisions 58.77 43.26 33.04 18.66 19.97
Net Current Assets 134.94 134.08 134.20 12.61 18.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.58 1.65 1.52 1.51 0.58
Deferred Tax Liability 18.21 20.69 13.80 18.34 17.27
Net Deferred Tax -16.63 -19.04 -12.28 -16.83 -16.69
Other Assets 8.14 6.68 4.57 2.99 5.08
Total Assets 417.88 429.63 392.57 398.30 376.13
Contingent Liabilities 2.00 2.00 0.02 0.00 0.00