RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE292.7513.9 (+4.98 %)
PREV CLOSE (Rs.) 278.85
OPEN PRICE (Rs.) 292.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110473
TODAY'S LOW / HIGH (Rs.)285.00 292.75
52 WK LOW / HIGH (Rs.)143.7 350.9
NSE295.4514.05 (+4.99 %)
PREV CLOSE( Rs. ) 281.40
OPEN PRICE (Rs.) 289.90
BID PRICE (QTY) 295.45 (82712)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3070598
TODAY'S LOW / HIGH(Rs.) 282.75 295.45
52 WK LOW / HIGH (Rs.)144.45 351

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital3961.703518.302630.302630.302630.30
    Equity - Authorised19500.6019500.6019500.604580.604580.60
    Equity - Issued3985.303542.002654.002654.002654.00
    Equity Paid Up3961.303517.902629.902629.902629.90
    Equity Shares Forfeited0.400.400.400.400.40
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.001376.400.000.00
Total Reserves83511.0089418.20120066.90105974.1095293.40
    Securities Premium101337.6092868.5088250.9088250.9088250.90
    Capital Reserves62447.4060626.1062637.6038427.101550.90
    Profit & Loss Account Balance-91664.50-75524.20-42283.70-32200.90-43465.30
    General Reserves8082.508082.508082.508082.508600.00
    Other Reserves3308.003365.303379.603414.5040356.90
Reserve excluding Revaluation Reserve83511.0089418.20120066.90105974.1095293.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds87472.7092936.50124073.60108604.4097923.70
Minority Interest51108.9046595.6039271.7037747.2018294.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans30374.8042734.8051872.8061748.60115826.60
    Non Convertible Debentures10248.3010512.9011435.7011900.0011889.40
    Converible Debentures & Bonds1590.501590.501590.501590.501590.50
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks22716.5030593.0053490.2062252.1093602.90
    Term Loans - Institutions33775.3028598.4033516.4036242.5032811.20
    Other Secured-37955.80-28560.00-48160.00-50236.50-24067.40
Unsecured Loans1329.001613.202649.702980.401762.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)1329.001249.201203.501159.400.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.001895.701789.901821.001762.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00-1531.70-343.700.000.00
Deferred Tax Assets / Liabilities3042.902753.502686.002572.403272.60
    Deferred Tax Assets14667.5014481.707227.607209.3011684.30
    Deferred Tax Liability17710.4017235.209913.609781.7014956.90
Other Long Term Liabilities53358.2060707.6057514.2055712.0055724.30
Long Term Trade Payables223.90187.20154.90181.60252.60
Long Term Provisions5563.605841.506190.506591.005408.30
Total Non-Current Liabilities93892.40113837.80121068.10129786.00182246.40
Current Liabilities
Trade Payables179859.30175344.10168818.20164675.70200961.80
    Sundry Creditors179859.30175344.10168818.20164675.70200961.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities129197.50134510.50126891.60149041.80113205.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12509.006313.706143.907964.007486.70
    Interest Accrued But Not Due32506.5028486.7019112.4017090.5013484.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds9655.809836.8010692.9010992.707742.50
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities74526.2089873.3090942.40112994.6084491.90
Short Term Borrowings27050.8023640.1023175.5023064.9025413.70
    Secured ST Loans repayable on Demands14765.0018384.8018321.1018361.6023139.10
    Working Capital Loans- Sec1992.205650.005480.705520.305480.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec4692.004622.504271.304120.200.00
    Other Unsecured Loans5601.60-5017.20-4897.60-4937.20-3205.50
Short Term Provisions8176.707826.807018.607021.4010561.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00476.20
    Provision for Tax6034.905050.004683.104454.304830.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2141.802776.802335.502567.105254.60
Total Current Liabilities344284.30341321.50325903.90343803.80350142.00
Total Liabilities591591.80608991.70624026.50619941.40648606.60
ASSETS
Gross Block288707.50297167.00272765.50265781.60291909.30
Less: Accumulated Depreciation108458.9096935.1082748.1070736.5062941.90
Less: Impairment of Assets2676.002676.000.000.001260.00
Net Block177572.60197555.90190017.40195045.10227707.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10178.009106.208604.508749.6011217.00
Non Current Investments27332.1038044.4046969.5017681.0018761.90
Long Term Investment27332.1038044.4046969.5017681.0018761.90
    Quoted26886.1028872.5030372.40724.90447.80
    Unquoted15121.9015958.5023387.8023746.8025104.80
Long Term Loans & Advances1913.001691.802654.802338.402306.70
Other Non Current Assets2687.203082.403078.903822.703520.40
Total Non-Current Assets222525.40250524.50264701.80239135.00277590.60
Current Assets Loans & Advances
Currents Investments11710.705334.2028.009.909.30
    Quoted10.7061.5028.009.909.30
    Unquoted11700.005272.700.000.000.00
Inventories1031.90805.20662.60726.60643.40
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1030.50803.80661.20725.00641.80
    Other Inventory1.401.401.401.601.60
Sundry Debtors17018.7025599.9041135.7039255.7049540.40
    Debtors more than Six months24124.6032809.2032947.3031317.400.00
    Debtors Others12707.7012491.3011625.6010899.8052282.80
Cash and Bank20812.7013764.2012413.709258.7014601.80
    Cash in hand21.3021.9020.9026.706.90
    Balances at Bank20539.1013546.8011602.608255.5014242.80
    Other cash and bank balances252.30195.50790.20976.50352.10
Other Current Assets19011.9019025.4023556.1059810.4054709.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans14800.0015885.8016294.7017289.6016066.80
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets4211.903139.607261.4042520.8038643.10
Short Term Loans and Advances52990.1055090.6058101.8067798.5072335.50
    Advances recoverable in cash or in kind7434.409826.1011122.9015123.3019458.80
    Advance income tax and TDS0.000.000.00262.50124.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits83991.1083389.9085011.5090431.8090798.80
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-38435.40-38125.40-38032.60-38019.10-38046.80
Total Current Assets122576.00119619.50135897.90176859.80191840.30
Net Current Assets (Including Current Investments)-221708.30-221702.00-190006.00-166944.00-158301.70
Miscellaneous Expenses not written off233396.80226292.40206003.60203946.60179175.70
Total Assets591591.80608991.70624026.50619941.40648606.60
Contingent Liabilities32365.3042446.0040166.5038592.7058420.50
Total Debt98250.00114475.50126471.70138300.40170655.10
Book Value-368.38-379.08-316.77-362.53-308.96
Adjusted Book Value-368.38-379.08-316.77-362.53-308.96

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