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Reliance Infrastructure Ltd.

BSE: 500390 | NSE: RELINFRA |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE036A01016 | SECTOR: Power Generation/Distribution

BSE Live

Dec 05, 16:01
154.80 -3.25 (-2.06%)
Volume
AVERAGE VOLUME
5-Day
141,773
10-Day
164,986
30-Day
352,523
79,293
  • Prev. Close

    158.05

  • Open Price

    158.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 05, 15:58
154.71 -4.17 (-2.62%)
Volume
AVERAGE VOLUME
5-Day
1,059,994
10-Day
1,272,725
30-Day
1,708,660
618,102
  • Prev. Close

    158.88

  • Open Price

    157.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    154.71 (199)

Financials

Balance Sheet of Reliance Infrastructure (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 263.03 262.58 263.03 263.03 267.46  
Total Share Capital 263.03 262.58 263.03 263.03 267.46  
Reserves and Surplus 20,428.93 20,144.59 19,033.00 17,773.37 16,918.17  
Total Reserves and Surplus 20,924.37 21,029.79 19,972.62 18,277.85 17,400.05  
Total Shareholders Funds 21,187.40 21,292.37 20,235.65 18,540.88 17,667.51  
NON-CURRENT LIABILITIES  
Long Term Borrowings 8,546.32 6,712.38 3,881.04 4,599.38 2,143.93  
Deferred Tax Liabilities [Net] 297.39 482.52 554.52 449.52 99.03  
Other Long Term Liabilities 2,627.16 2,667.05 2,997.60 4,929.87 6,335.07  
Long Term Provisions 380.00 380.00 401.30 380.00 610.00  
Total Non-Current Liabilities 11,850.87 10,241.95 7,834.46 10,358.77 9,188.03  
CURRENT LIABILITIES  
Short Term Borrowings 7,058.02 7,346.10 6,407.29 4,548.35 219.96  
Trade Payables 3,895.09 3,856.35 3,783.96 3,824.62 1,829.42  
Other Current Liabilities 5,008.43 5,954.79 5,657.17 5,879.70 5,931.04  
Short Term Provisions 570.77 434.77 290.95 227.27 676.06  
Total Current Liabilities 16,532.31 17,592.01 16,139.37 14,479.94 8,656.48  
Total Capital And Liabilities 49,570.58 49,126.33 44,209.48 43,379.59 35,512.02  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 6,702.66 5,394.16 5,441.96 4,645.96 3,788.81  
Intangible Assets 15.18 587.13 1,434.77 2,426.01 2,417.16  
Capital Work-In-Progress 983.90 527.78 472.75 681.91 637.68  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 7,701.74 6,509.07 7,349.48 7,753.88 6,843.65  
Non-Current Investments 14,875.38 13,449.83 10,496.57 9,859.31 8,895.55  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 474.40 2,250.96 572.65 1,655.69 3,994.75  
Other Non-Current Assets 3,807.51 3,857.54 4,048.13 3,996.92 3,499.70  
Total Non-Current Assets 26,859.03 26,067.40 22,466.83 23,265.80 23,233.65  
CURRENT ASSETS  
Current Investments 3,231.33 4,102.05 2,804.86 2,925.75 3,688.53  
Inventories 386.62 360.60 367.28 309.40 290.35  
Trade Receivables 5,190.61 4,722.34 3,249.25 4,565.59 2,793.13  
Cash And Cash Equivalents 145.63 201.97 118.65 686.07 371.06  
Short Term Loans And Advances 10,766.05 10,090.19 13,056.69 10,141.49 4,802.14  
OtherCurrentAssets 2,991.31 3,581.78 2,145.92 1,485.49 333.16  
Total Current Assets 22,711.55 23,058.93 21,742.65 20,113.79 12,278.37  
Total Assets 49,570.58 49,126.33 44,209.48 43,379.59 35,512.02  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3,549.75 3,795.86 4,284.46 5,013.45 4,541.08  
CIF VALUE OF IMPORTS  
Raw Materials 117.41 596.17 2,567.59 4,069.10 257.32  
Stores, Spares And Loose Tools 269.35 956.58 352.38 347.83 241.93  
Trade/Other Goods 269.35 956.58 352.38 347.83 241.93  
Capital Goods 1.10 11.97 92.50 364.23 171.72  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 165.53 270.41 323.06 198.74 96.34  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.04 0.04 0.04 0.04 0.04  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 0.08 0.31 -- 13.30 15.10  
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 6,785.94 8,441.17 6,305.22 12,718.70 14,163.37  
Non-Current Investments Unquoted Book Value 12,072.99 10,662.20 8,856.05 8,048.19 7,067.13  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 245.88 2.05 308.56 426.62 3,697.63  
Current Investments Unquoted Book Value 3,000.00 4,100.00 2,500.00 2,500.00 --  
Source : Dion Global Solutions Limited
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