Balance Sheet

  • Company Name :
Reliance Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 500390
  • NSE Symbol:
  • RELINFRA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE036A01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 206.57
  • Market Cap(₹Cr.):
  • 9,285.32
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 396.17 351.83 263.03 263.03 263.03
Reserves 5,911.10 7,000.23 9,739.88 10,112.55 10,183.98
Equity Share Warrants 0.00 0.00 137.64 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 6,307.27 7,352.06 10,140.55 10,375.58 10,447.01
Secured Loans 2,202.87 3,114.70 3,590.27 3,559.84 5,391.09
Unsecured Loans 856.97 257.03 252.66 248.25 310.35
Total Debt 3,059.84 3,371.73 3,842.93 3,808.09 5,701.44
Other Liabilities 738.90 1,832.30 1,726.40 1,755.43 1,735.88
Total Liabilities 10,106.01 12,556.09 15,709.88 15,939.10 17,884.33
APPLICATION OF FUNDS :          
Gross Block 376.67 746.09 741.83 782.77 1,513.04
Less: Accumulated Depreciation 168.73 443.74 416.89 403.16 446.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 207.94 302.35 324.94 379.61 1,066.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.66 11.42 11.42 16.53 28.73
Investments 7,098.73 8,193.53 8,434.58 7,655.21 8,010.34
Current Assets, Loans & Advances          
Inventories 0.00 3.50 3.50 3.65 3.68
Sundry Debtors 399.17 1,348.65 2,916.09 2,848.35 4,106.24
Cash and Bank Balance 182.48 584.97 158.13 129.88 252.04
Loans and Advances 7,103.18 6,977.21 7,624.41 9,034.23 8,982.39
Total Current Assets 7,684.83 8,914.33 10,702.13 12,016.11 13,344.35
Less : Current Liabilities and Provisions          
Current Liabilities 4,362.50 4,413.80 3,861.35 4,361.51 4,713.84
Provisions 600.13 504.42 468.00 443.39 524.73
Total CL & Provisions 4,962.63 4,918.22 4,329.35 4,804.90 5,238.57
Net Current Assets 2,722.20 3,996.11 6,372.78 7,211.21 8,105.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 68.08 54.68
Deferred Tax Liability 0.00 0.00 0.00 68.13 148.61
Net Deferred Tax 0.00 0.00 0.00 -0.05 -93.93
Other Assets 75.48 52.68 566.16 676.59 767.36
Total Assets 10,106.01 12,556.09 15,709.88 15,939.10 17,884.33
Contingent Liabilities 5,082.45 3,311.18 2,529.92 1,117.13 0.00