Balance Sheet

  • Company Name :
Reliance Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 500390
  • NSE Symbol:
  • RELINFRA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE036A01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 595.37
  • Market Cap(₹Cr.):
  • 7,036.63
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 396.17 396.17 351.83 263.03 263.03
Reserves 4,806.38 5,911.10 7,000.23 9,739.88 10,112.55
Equity Share Warrants 753.60 0.00 0.00 137.64 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,956.15 6,307.27 7,352.06 10,140.55 10,375.58
Secured Loans 85.00 2,202.87 3,114.70 3,590.27 3,559.84
Unsecured Loans 393.00 856.97 257.03 252.66 248.25
Total Debt 478.00 3,059.84 3,371.73 3,842.93 3,808.09
Other Liabilities 1,083.54 793.77 1,832.30 1,726.40 1,755.43
Total Liabilities 7,517.69 10,160.88 12,556.09 15,709.88 15,939.10
APPLICATION OF FUNDS :          
Gross Block 390.42 375.40 746.09 741.83 782.77
Less: Accumulated Depreciation 180.59 167.46 443.74 416.89 403.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 209.83 207.94 302.35 324.94 379.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.66 11.42 11.42 16.53
Investments 9,499.37 7,098.73 8,193.53 8,434.58 7,655.21
Current Assets, Loans & Advances          
Inventories 0.00 0.00 3.50 3.50 3.65
Sundry Debtors 380.73 399.17 1,348.65 2,916.09 2,848.35
Cash and Bank Balance 188.93 182.48 584.97 158.13 129.88
Loans and Advances 1,686.30 7,103.18 6,977.21 7,624.41 9,034.23
Total Current Assets 2,255.96 7,684.83 8,914.33 10,702.13 12,016.11
Less : Current Liabilities and Provisions          
Current Liabilities 2,988.63 4,327.24 4,413.80 3,861.35 4,361.51
Provisions 1,539.75 580.52 504.42 468.00 443.39
Total CL & Provisions 4,528.38 4,907.76 4,918.22 4,329.35 4,804.90
Net Current Assets -2,272.42 2,777.07 3,996.11 6,372.78 7,211.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 68.08
Deferred Tax Liability 0.00 0.00 0.00 0.00 68.13
Net Deferred Tax 0.00 0.00 0.00 0.00 -0.05
Other Assets 80.91 75.48 52.68 566.16 676.59
Total Assets 7,517.69 10,160.88 12,556.09 15,709.88 15,939.10
Contingent Liabilities 2,437.69 5,082.45 3,311.18 2,529.92 1,117.13