BSE Live
Dec 05, 16:01Prev. Close
158.05
Open Price
158.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:58Prev. Close
158.88
Open Price
157.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
154.71 (199)
| 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 | -- |
19.11.2025
Reliance Infra Consolidated September 2025 Net Sales at Rs 6,234.91 crore, down 14.1% Y-o-Y
18.11.2025
Reliance Infra Standalone September 2025 Net Sales at Rs 61.25 crore, down 0.58% Y-o-Y
29.07.2025
Reliance Infra Consolidated June 2025 Net Sales at Rs 5,907.82 crore, down 17.87% Y-o-Y
28.07.2025
Reliance Infra Standalone June 2025 Net Sales at Rs 53.54 crore, up 72.1% Y-o-Y
19.11.2025
Reliance Infra Consolidated September 2025 Net Sales at Rs 6,234.91 crore, down 14.1% Y-o-Y
18.11.2025
Reliance Infra Standalone September 2025 Net Sales at Rs 61.25 crore, down 0.58% Y-o-Y
29.07.2025
Reliance Infra Consolidated June 2025 Net Sales at Rs 5,907.82 crore, down 17.87% Y-o-Y
28.07.2025
Reliance Infra Standalone June 2025 Net Sales at Rs 53.54 crore, up 72.1% Y-o-Y