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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 03, 16:02
160.85 -0.55 (-0.34%)
Volume
AVERAGE VOLUME
5-Day
164,520
10-Day
192,209
30-Day
350,293
94,869
  • Prev. Close

    161.40

  • Open Price

    162.80

  • Bid Price (Qty.)

    160.85 (401)

  • Offer Price (Qty.)

    162.00 (39)

NSE Live

Dec 03, 15:59
160.58 -0.74 (-0.46%)
Volume
AVERAGE VOLUME
5-Day
998,317
10-Day
1,391,966
30-Day
1,695,129
567,475
  • Prev. Close

    161.32

  • Open Price

    164.80

  • Bid Price (Qty.)

    160.58 (17114)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 396.17 396.13 351.83 263.03 263.03  
Total Share Capital 396.17 396.13 351.83 263.03 263.03  
Reserves and Surplus 14,034.03 8,351.10 8,941.82 12,300.88 8,939.86  
Total Reserves and Surplus 14,034.03 8,351.10 8,941.82 12,300.88 8,939.86  
Total Shareholders Funds 14,430.20 8,747.23 9,293.65 12,563.91 9,202.89  
Minority Interest 9,382.63 5,110.89 4,659.56 3,927.17 2,182.18  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,933.12 3,170.38 4,434.80 5,452.25 6,472.90  
Deferred Tax Liabilities [Net] 287.97 326.00 369.24 398.63 426.51  
Other Long Term Liabilities 7,534.98 5,358.21 6,089.48 5,766.91 5,589.38  
Long Term Provisions 519.00 556.36 584.15 684.53 541.80  
Total Non-Current Liabilities 10,275.07 9,410.95 11,477.67 12,302.32 13,030.59  
CURRENT LIABILITIES  
Short Term Borrowings 4,359.49 6,500.66 7,012.75 7,194.92 2,306.49  
Trade Payables 17,033.29 17,985.93 17,534.41 16,881.82 19,872.91  
Other Current Liabilities 9,206.82 11,211.05 10,737.34 9,651.02 15,174.73  
Short Term Provisions 1,153.37 214.18 277.68 168.07 393.62  
Total Current Liabilities 31,752.97 35,911.82 35,562.18 33,895.83 37,747.75  
Total Capital And Liabilities 65,840.87 59,180.89 60,993.06 62,689.23 62,163.41  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 9,555.87 8,921.76 9,047.64 8,792.01 8,842.44  
Intangible Assets 8,081.08 8,758.75 10,631.20 10,132.98 1,200.36  
Capital Work-In-Progress 991.08 1,017.80 910.62 860.45 874.96  
Fixed Assets 19,009.89 18,982.56 20,693.84 21,123.11 12,067.58  
Non-Current Investments 8,650.14 2,733.21 3,804.44 4,853.50 1,768.10  
Deferred Tax Assets [Net] 0.23 21.71 93.89 130.03 169.27  
Long Term Loans And Advances 0.00 0.01 0.05 0.41 15.17  
Other Non-Current Assets 492.62 460.01 477.37 497.34 600.94  
Total Non-Current Assets 28,229.63 22,274.25 25,146.34 26,681.14 24,082.77  
CURRENT ASSETS  
Current Investments 20.53 1,171.07 533.42 2.80 0.99  
Inventories 178.58 103.19 80.52 66.26 72.66  
Trade Receivables 1,531.68 1,701.87 2,559.99 4,113.57 3,632.56  
Cash And Cash Equivalents 2,860.49 2,081.27 1,376.42 1,241.37 925.87  
Short Term Loans And Advances 286.54 4,502.24 4,511.49 4,673.80 5,240.53  
OtherCurrentAssets 32,733.42 27,347.00 26,784.88 25,910.29 28,208.03  
Total Current Assets 37,611.24 36,906.64 35,846.72 36,008.09 38,080.64  
Total Assets 65,840.87 59,180.89 60,993.06 62,689.23 62,163.41  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,448.19 4,065.73 9,096.46 8,580.52 4,102.83  
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 1,028.11 72.49  
Non-Current Investments Unquoted Book Value 6,745.83 1,512.19 1,595.85 2,338.77 1,695.61  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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