| Balance Sheet of Reliance Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
396.17 |
396.17 |
351.83 |
263.03 |
263.03 |
|
| Total Share Capital |
396.17 |
396.17 |
351.83 |
263.03 |
263.03 |
|
| Reserves and Surplus |
5,559.98 |
5,911.10 |
7,000.23 |
9,877.52 |
10,112.55 |
|
| Total Reserves and Surplus |
5,559.98 |
5,911.10 |
7,000.23 |
9,877.52 |
10,112.55 |
|
| Total Shareholders Funds |
5,956.15 |
6,307.27 |
7,352.06 |
10,140.55 |
10,375.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
219.60 |
129.67 |
124.92 |
120.35 |
115.94 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Other Long Term Liabilities |
1,091.15 |
578.90 |
1,672.30 |
1,566.40 |
1,595.43 |
|
| Long Term Provisions |
0.97 |
160.00 |
160.00 |
160.00 |
160.00 |
|
| Total Non-Current Liabilities |
1,311.72 |
868.57 |
1,957.22 |
1,846.75 |
1,871.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
249.41 |
2,930.17 |
3,246.81 |
3,722.58 |
448.15 |
|
| Trade Payables |
1,293.88 |
1,518.25 |
1,575.33 |
1,576.44 |
1,705.62 |
|
| Other Current Liabilities |
2,279.88 |
3,443.04 |
3,342.87 |
2,752.91 |
6,323.14 |
|
| Short Term Provisions |
955.03 |
1.34 |
0.02 |
0.00 |
20.14 |
|
| Total Current Liabilities |
4,778.20 |
7,892.80 |
8,165.03 |
8,051.93 |
8,497.05 |
|
| Total Capital And Liabilities |
12,046.07 |
15,068.64 |
17,474.31 |
20,039.23 |
20,744.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
209.35 |
207.94 |
302.33 |
324.91 |
379.57 |
|
| Intangible Assets |
0.48 |
0.00 |
0.02 |
0.03 |
0.04 |
|
| Capital Work-In-Progress |
0.00 |
1.66 |
11.42 |
11.42 |
16.53 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
209.83 |
209.60 |
313.77 |
336.36 |
396.14 |
|
| Non-Current Investments |
9,489.37 |
5,928.73 |
7,666.26 |
8,432.81 |
7,655.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
9.81 |
|
| Other Non-Current Assets |
79.46 |
74.03 |
52.68 |
21.22 |
121.84 |
|
| Total Non-Current Assets |
9,778.66 |
6,212.36 |
8,032.71 |
8,790.39 |
8,183.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10.00 |
1,170.00 |
527.27 |
1.77 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
3.50 |
3.50 |
3.65 |
|
| Trade Receivables |
380.73 |
399.17 |
1,348.65 |
2,916.09 |
2,848.34 |
|
| Cash And Cash Equivalents |
188.93 |
182.48 |
584.97 |
158.13 |
129.88 |
|
| Short Term Loans And Advances |
1,031.19 |
5,086.74 |
5,079.58 |
5,167.43 |
5,740.73 |
|
| OtherCurrentAssets |
656.56 |
2,017.89 |
1,897.63 |
3,001.92 |
3,838.45 |
|
| Total Current Assets |
2,267.41 |
8,856.28 |
9,441.60 |
11,248.84 |
12,561.05 |
|
| Total Assets |
12,046.07 |
15,068.64 |
17,474.31 |
20,039.23 |
20,744.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,318.78 |
0.00 |
1,660.94 |
1,823.16 |
1,117.13 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
71.02 |
0.00 |
58.93 |
25.96 |
66.47 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
8.84 |
-- |
68.98 |
-- |
84.53 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.09 |
8.09 |
8.09 |
8.09 |
8.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4,002.82 |
2,627.55 |
925.45 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
11,778.38 |
6,589.33 |
7,537.89 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
