CD EQUISEARCH

Client Login

Markets & news

Home | market & news |  Company-Profile |   Balance Sheet
Equity

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/Distribution MCap (Rs. in Mn) : 101884.94 Face Value (Rs.) : 10 House : ADAG
BSECurrent Price (Rs.) 257.20Change (Rs.)9.3 (+3.75 %)
PREV CLOSE (Rs.) 247.90
OPEN PRICE (Rs.) 249.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68660
TODAY'S LOW / HIGH (Rs.)246.05 259.70
52 WK LOW / HIGH (Rs.)143.7 350.9
NSECurrent Price (Rs.) 257.65Change (Rs.)9.05 (+3.64 %)
PREV CLOSE( Rs. ) 248.60
OPEN PRICE (Rs.) 249.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 257.65 (1)
VOLUME 680118
TODAY'S LOW / HIGH(Rs.) 246.00 259.60
52 WK LOW / HIGH (Rs.)144.45 351
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
396.17  
351.83  
263.03  
263.03  
263.03  
    Equity - Authorised
1950.06  
1950.06  
1950.06  
458.06  
458.06  
    Equity - Issued
398.53  
354.20  
265.40  
265.40  
265.40  
    Equity Paid Up
396.13  
351.79  
262.99  
262.99  
262.99  
    Equity Shares Forfeited
0.04  
0.04  
0.04  
0.04  
0.04  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
137.64  
0.00  
0.00  
Total Reserves
8351.10  
8941.82  
12006.69  
10597.41  
9529.34  
    Securities Premium
10133.76  
9286.85  
8825.09  
8825.09  
8825.09  
    Capital Reserves
6244.74  
6062.61  
6263.76  
3842.71  
155.09  
    Profit & Loss Account Balance
-9166.45  
-7552.42  
-4228.37  
-3220.09  
-4346.53  
    General Reserves
808.25  
808.25  
808.25  
808.25  
860.00  
    Other Reserves
330.80  
336.53  
337.96  
341.45  
4035.69  
Reserve excluding Revaluation Reserve
8351.10  
8941.82  
12006.69  
10597.41  
9529.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8747.27  
9293.65  
12407.36  
10860.44  
9792.37  
Minority Interest
5110.89  
4659.56  
3927.17  
3774.72  
1829.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3037.48  
4273.48  
5187.28  
6174.86  
11582.66  
    Non Convertible Debentures
1024.83  
1051.29  
1143.57  
1190.00  
1188.94  
    Converible Debentures & Bonds
159.05  
159.05  
159.05  
159.05  
159.05  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2271.65  
3059.30  
5349.02  
6225.21  
9360.29  
    Term Loans - Institutions
3377.53  
2859.84  
3351.64  
3624.25  
3281.12  
    Other Secured
-3795.58  
-2856.00  
-4816.00  
-5023.65  
-2406.74  
Unsecured Loans
132.90  
161.32  
264.97  
298.04  
176.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
132.90  
124.92  
120.35  
115.94  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
189.57  
178.99  
182.10  
176.20  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-153.17  
-34.37  
0.00  
0.00  
Deferred Tax Assets / Liabilities
304.29  
275.35  
268.60  
257.24  
327.26  
    Deferred Tax Assets
1466.75  
1448.17  
722.76  
720.93  
1168.43  
    Deferred Tax Liability
1771.04  
1723.52  
991.36  
978.17  
1495.69  
Other Long Term Liabilities
5335.82  
6070.76  
5751.42  
5571.20  
5572.43  
Long Term Trade Payables
22.39  
18.72  
15.49  
18.16  
25.26  
Long Term Provisions
556.36  
584.15  
619.05  
659.10  
540.83  
Total Non-Current Liabilities
9389.24  
11383.78  
12106.81  
12978.60  
18224.64  
Current Liabilities
  
  
  
  
  
Trade Payables
17985.93  
17534.41  
16881.82  
16467.57  
20096.18  
    Sundry Creditors
17985.93  
17534.41  
16881.82  
16467.57  
20096.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12919.75  
13451.05  
12689.16  
14904.18  
11320.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1250.90  
631.37  
614.39  
796.40  
748.67  
    Interest Accrued But Not Due
3250.65  
2848.67  
1911.24  
1709.05  
1348.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
965.58  
983.68  
1069.29  
1099.27  
774.25  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7452.62  
8987.33  
9094.24  
11299.46  
8449.19  
Short Term Borrowings
2705.08  
2364.01  
2317.55  
2306.49  
2541.37  
    Secured ST Loans repayable on Demands
1476.50  
1838.48  
1832.11  
1836.16  
2313.91  
    Working Capital Loans- Sec
199.22  
565.00  
548.07  
552.03  
548.01  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
469.20  
462.25  
427.13  
412.02  
0.00  
    Other Unsecured Loans
560.16  
-501.72  
-489.76  
-493.72  
-320.55  
Short Term Provisions
817.67  
782.68  
701.86  
702.14  
1056.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
47.62  
    Provision for Tax
603.49  
505.00  
468.31  
445.43  
483.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
214.18  
277.68  
233.55  
256.71  
525.46  
Total Current Liabilities
34428.43  
34132.15  
32590.39  
34380.38  
35014.20  
Total Liabilities
59159.18  
60899.17  
62402.65  
61994.14  
64860.66  
ASSETS
  
  
  
  
  
Gross Block
28870.75  
29716.70  
27276.55  
26578.16  
29190.93  
Less: Accumulated Depreciation
10845.89  
9693.51  
8274.81  
7073.65  
6294.19  
Less: Impairment of Assets
267.60  
267.60  
0.00  
0.00  
126.00  
Net Block
17757.26  
19755.59  
19001.74  
19504.51  
22770.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1017.80  
910.62  
860.45  
874.96  
1121.70  
Non Current Investments
2733.21  
3804.44  
4696.95  
1768.10  
1876.19  
Long Term Investment
2733.21  
3804.44  
4696.95  
1768.10  
1876.19  
    Quoted
2688.61  
2887.25  
3037.24  
72.49  
44.78  
    Unquoted
1512.19  
1595.85  
2338.78  
2374.68  
2510.48  
Long Term Loans & Advances
191.30  
169.18  
265.48  
233.84  
230.67  
Other Non Current Assets
268.72  
308.24  
307.89  
382.27  
352.04  
Total Non-Current Assets
22252.54  
25052.45  
26470.18  
23913.50  
27759.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1171.07  
533.42  
2.80  
0.99  
0.93  
    Quoted
1.07  
6.15  
2.80  
0.99  
0.93  
    Unquoted
1170.00  
527.27  
0.00  
0.00  
0.00  
Inventories
103.19  
80.52  
66.26  
72.66  
64.34  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
103.05  
80.38  
66.12  
72.50  
64.18  
    Other Inventory
0.14  
0.14  
0.14  
0.16  
0.16  
Sundry Debtors
1701.87  
2559.99  
4113.57  
3925.57  
4954.04  
    Debtors more than Six months
2412.46  
3280.92  
3294.73  
3131.74  
0.00  
    Debtors Others
1270.77  
1249.13  
1162.56  
1089.98  
5228.28  
Cash and Bank
2081.27  
1376.42  
1241.37  
925.87  
1460.18  
    Cash in hand
2.13  
2.19  
2.09  
2.67  
0.69  
    Balances at Bank
2053.91  
1354.68  
1160.26  
825.55  
1424.28  
    Other cash and bank balances
25.23  
19.55  
79.02  
97.65  
35.21  
Other Current Assets
1901.19  
1902.54  
2355.61  
5981.04  
5470.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1480.00  
1588.58  
1629.47  
1728.96  
1606.68  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
421.19  
313.96  
726.14  
4252.08  
3864.31  
Short Term Loans and Advances
5299.01  
5509.06  
5810.18  
6779.85  
7233.55  
    Advances recoverable in cash or in kind
743.44  
982.61  
1112.29  
1512.33  
1945.88  
    Advance income tax and TDS
0.00  
0.00  
0.00  
26.25  
12.47  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
8399.11  
8338.99  
8501.15  
9043.18  
9079.88  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-3843.54  
-3812.54  
-3803.26  
-3801.91  
-3804.68  
Total Current Assets
12257.60  
11961.95  
13589.79  
17685.98  
19184.03  
Net Current Assets (Including Current Investments)
-22170.83  
-22170.20  
-19000.60  
-16694.40  
-15830.17  
Miscellaneous Expenses not written off
23339.68  
22629.24  
20600.36  
20394.66  
17917.57  
Total Assets
59159.18  
60899.17  
62402.65  
61994.14  
64860.66  
Contingent Liabilities
3236.53  
4244.60  
4016.65  
3859.27  
5842.05  
Total Debt
9825.00  
11447.55  
12647.17  
13830.04  
17065.51  
Book Value
-36.84  
-37.91  
-31.68  
-36.25  
-30.90  
Adjusted Book Value
-36.84  
-37.91  
-31.68  
-36.25  
-30.90  
BACK TO TOP
Existing customer can send complaints to : complaints@cdequi.com COMPLIANCE OFFICER :

MANISH KUMAR
Manish.kumar@cdequi.com
033 4488 0000
CD Equisearch Pvt. Ltd., Member of NSE, BSE and CDSL
  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
© Copyright 2016 | All rights reserved. CDEQUISEARCH.
Designed, Developed and Content Powered by ●●●  Accord Fintech Pvt. Ltd.

Disclaimer

You agree and understand that the information and material contained in this website implies and constitutes your consent to the terms and conditions mentioned below.You also agree that CD Equisearch (Pvt) Ltd. can modify or alter the terms and conditions of the use of this service without any liability.

The content of the site and the interpretation of data are solely the personal views of the contributors. CD Equisearch (Pvt) Ltd. reserves the right to make modifications and alterations to the content of the website. Users are advised to use the data for the purpose of information only and rely on their own judgement while making investment decisions. The investments discussed or recommended may not be suitable for all investors. CD Equisearch (Pvt) Ltd. does not warranty the timeliness, accuracy or quality of the electronic content.

The content of the website cannot be copied, reproduced, republished, uploaded, posted, transmitted or distributed for any non-personal use without obtaining prior permission from CD Equisearch (Pvt) Ltd., We reserve the right to terminate the accounts of subscribers/customers, who violate the proprietary rights, in addition to necessary legal action.

CD Equisearch (Pvt) Ltd. and its owners/affiliates are not liable for damages caused by any performance, failure of performance, error, omission, interruption, deletion, defect, delay in transmission or operations, computer virus, communications line failure, and unauthorized access to the personal accounts. CD Equisearch (Pvt) Ltd. is not responsible for any technical failure or malfunctioning of the software or delays of any kind. We are also not responsible for non-receipt of registration details or e-mails. Users shall bear all responsibility of keeping the password secure. CD Equisearch (Pvt) Ltd. is not responsible for the loss or misuse of the password.

CD Equisearch (Pvt) Ltd. is not responsible for the content of any of the linked sites. By providing access to other web-sites, CD Equisearch (Pvt) Ltd. is neither recommending nor endorsing the content available in the linked websites.

You agree that the information gathered from your profile will be used to enhance your experience on the website. We will not rent or sell the profile to any third party. In case of a contest or a promotion scheme, we reserve the right to share the users profile with the sponsors. In the event of necessary credit checks and collection of payments, CD Equisearch (Pvt) Ltd. can disclose such information to other authorities in good faith. CD Equisearch (Pvt) Ltd. will use all or any part of the service and change terms without any obligation.

The stock exchange, Mumbai is not in any manner answerable, responsible or liable to any person pr persons for any acts of omissions or commission, errors, mistakes and/or partners, agents associates etc., of any of the Rules, regulations, bye-laws of the Stock Exchange Mumbai, SEBI Act or any other laws in force from time to time.

If you do not agree to any of the terms mentioned in this agreement, you should exit the site.

×

Privacy Policy

We at CD Equisearch (Pvt) Ltd., recognize the importance of protecting your personal and financial information. We assure that the information parted to us will kept in strict confidentiality and to use the information only for to help us service your account, to improve our services to you, to provide you with products you have requested, and to inform you about additional products or services that may be of interest to you. We do not sell your personal information to third parties.

The CD Equisearch (Pvt) Ltd., site contains links to and from other Web sites. CD Equisearch (Pvt) Ltd., is not responsible for the privacy practices or the content of such Web sites.

×

Terms of Use

We invite you to fully experience, enjoy and participate in the many unique services and features offered on cdequi.com. However, the use of the website is offered to you on your acceptance of the Terms of Use, our Privacy Policy and other notices posted on this website. Your use of this website or of any content presented in any and all areas of the website indicates your acknowledgment and agreement to these Terms of Use, our Privacy Policy and other notices posted on this website.

cdequi.com also reserve the right at its sole discretion, to modify, add or remove any terms or conditions of these Terms of Use without notice or liability to you. Any changes to these Terms of Use shall be effective immediately, following the posting of such changes on this website. Your continued use of cdequi.com means that you accept any new or modified terms and conditions that are maintained. We would thus encourage you to re-visit the 'Terms of Use' link at our site from time to time to stay abreast of any changes that are introduced.

×