BSE Live
Dec 29, 16:01Prev. Close
164.80
Open Price
164.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
164.80 (294472)
NSE Live
Dec 29, 15:59Prev. Close
164.54
Open Price
164.54
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
164.54 (116344)
| Balance Sheet of Reliance Infrastructure (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 185.61 | 175.26 | |
| Total Share Capital | 185.61 | 175.26 | |
| Reserves and Surplus | 4,834.10 | 4,183.54 | |
| Total Reserves and Surplus | 5,586.27 | 4,935.71 | |
| Total Shareholders Funds | 5,771.88 | 5,110.97 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 3,613.67 | 2,029.42 | |
| Deferred Tax Liabilities [Net] | 288.29 | 281.20 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3,901.96 | 2,310.62 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 125.00 | 1.41 | |
| Trade Payables | 739.09 | 512.54 | |
| Other Current Liabilities | 761.16 | 518.55 | |
| Short Term Provisions | 409.61 | 405.31 | |
| Total Current Liabilities | 2,034.86 | 1,437.81 | |
| Total Capital And Liabilities | 12,276.71 | 8,859.40 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 2,720.12 | 3,009.42 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 192.19 | 81.68 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 2,912.31 | 3,091.10 | |
| Non-Current Investments | 696.22 | 2,875.04 | |
| Deferred Tax Assets [Net] | 27.74 | 44.65 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 3,636.27 | 6,010.79 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 389.14 | 150.87 | |
| Trade Receivables | 930.96 | 466.10 | |
| Cash And Cash Equivalents | 6,045.37 | 860.16 | |
| Short Term Loans And Advances | 1,195.82 | 1,247.23 | |
| OtherCurrentAssets | 79.15 | 124.25 | |
| Total Current Assets | 8,640.44 | 2,848.61 | |
| Total Assets | 12,276.71 | 8,859.40 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 582.65 | 392.31 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 193.24 | 53.90 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 29.80 | 2.25 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 19.06 | 33.62 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | 5.71 | 2.02 | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | 1.13 | 0.64 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 8.09 | 8.09 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 97.78 | 93.34 | |
| Non-Current Investments Unquoted Book Value | 605.63 | 788.68 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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