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EQUITY
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Balance Sheet

RELIANCE INFRASTRUCTURE LTD.

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NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE260.002.45 (+0.95 %)
PREV CLOSE (Rs.) 257.55
OPEN PRICE (Rs.) 251.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229636
TODAY'S LOW / HIGH (Rs.)251.00 268.95
52 WK LOW / HIGH (Rs.)195 425
NSE259.802.4 (+0.93 %)
PREV CLOSE( Rs. ) 257.40
OPEN PRICE (Rs.) 251.00
BID PRICE (QTY) 259.80 (236)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1885868
TODAY'S LOW / HIGH(Rs.) 251.00 267.50
52 WK LOW / HIGH (Rs.)195 423.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3961.70  
3961.70  
3518.30  
2630.30  
2630.30  
    Equity - Authorised
19500.60  
19500.60  
19500.60  
19500.60  
4580.60  
    Equity - Issued
3985.30  
3985.30  
3542.00  
2654.00  
2654.00  
    Equity Paid Up
3961.30  
3961.30  
3517.90  
2629.90  
2629.90  
    Equity Shares Forfeited
0.40  
0.40  
0.40  
0.40  
0.40  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
7536.00  
0.00  
0.00  
1376.40  
0.00  
Total Reserves
132804.30  
83510.60  
89418.20  
120066.90  
105974.10  
    Securities Premium
101337.60  
101337.60  
92868.50  
88250.90  
88250.90  
    Capital Reserves
62452.80  
62447.00  
60626.10  
62637.60  
38427.10  
    Profit & Loss Account Balance
-42382.40  
-91664.50  
-75524.20  
-42283.70  
-32200.90  
    General Reserves
10212.30  
8082.50  
8082.50  
8082.50  
8082.50  
    Other Reserves
1184.00  
3308.00  
3365.30  
3379.60  
3414.50  
Reserve excluding Revaluation Reserve
132804.30  
83510.60  
89418.20  
120066.90  
105974.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
144302.00  
87472.30  
92936.50  
124073.60  
108604.40  
Minority Interest
93826.30  
51108.90  
46595.60  
39271.70  
37747.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17985.30  
30374.80  
42734.80  
51872.80  
61748.60  
    Non Convertible Debentures
743.10  
10248.30  
10512.90  
11435.70  
11900.00  
    Converible Debentures & Bonds
1590.50  
1590.50  
1590.50  
1590.50  
1590.50  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19047.40  
22716.60  
30593.00  
53490.20  
62252.10  
    Term Loans - Institutions
18050.80  
33775.30  
28598.40  
33516.40  
36242.50  
    Other Secured
-21446.50  
-37955.90  
-28560.00  
-48160.00  
-50236.50  
Unsecured Loans
1345.90  
1329.00  
1613.20  
2649.70  
2980.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
1345.90  
1329.00  
1249.20  
1203.50  
1159.40  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
1593.40  
1539.60  
1895.70  
1789.90  
1821.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-1593.40  
-1539.60  
-1531.70  
-343.70  
0.00  
Deferred Tax Assets / Liabilities
2877.40  
3042.90  
2753.50  
2686.00  
2572.40  
    Deferred Tax Assets
17183.60  
14667.50  
14481.70  
7227.60  
7209.30  
    Deferred Tax Liability
20061.00  
17710.40  
17235.20  
9913.60  
9781.70  
Other Long Term Liabilities
75064.10  
70785.30  
60707.60  
57514.20  
55712.00  
Long Term Trade Payables
285.70  
223.90  
187.20  
154.90  
181.60  
Long Term Provisions
5190.00  
5563.60  
5841.50  
6190.50  
6591.00  
Total Non-Current Liabilities
102748.40  
111319.50  
113837.80  
121068.10  
129786.00  
Current Liabilities
  
  
  
  
  
Trade Payables
170332.90  
179859.30  
175344.10  
168818.20  
164675.70  
    Sundry Creditors
170332.90  
179859.30  
175344.10  
168818.20  
164675.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
94723.80  
111967.00  
134510.50  
126891.60  
149041.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14622.20  
12509.00  
6313.70  
6143.90  
7964.00  
    Interest Accrued But Not Due
26886.70  
32506.50  
28486.70  
19112.40  
17090.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
743.10  
9655.80  
9836.80  
10692.90  
10992.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
52471.80  
57295.70  
89873.30  
90942.40  
112994.60  
Short Term Borrowings
19705.00  
27050.70  
23640.10  
23175.50  
23064.90  
    Secured ST Loans repayable on Demands
12760.90  
16015.00  
18384.80  
18321.10  
18361.60  
    Working Capital Loans- Sec
654.00  
1992.20  
5650.00  
5480.70  
5520.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
4373.90  
4692.00  
4622.50  
4271.30  
4120.20  
    Other Unsecured Loans
1916.20  
4351.50  
-5017.20  
-4897.60  
-4937.20  
Short Term Provisions
17389.70  
7980.60  
7826.80  
7018.60  
7021.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5856.00  
5838.80  
5050.00  
4683.10  
4454.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11533.70  
2141.80  
2776.80  
2335.50  
2567.10  
Total Current Liabilities
302151.40  
326857.60  
341321.50  
325903.90  
343803.80  
Total Liabilities
658406.40  
591591.80  
608991.70  
624026.50  
619941.40  
ASSETS
  
  
  
  
  
Gross Block
302257.10  
288707.50  
297167.00  
272765.50  
265781.60  
Less: Accumulated Depreciation
122444.10  
108458.90  
96935.10  
82748.10  
70736.50  
Less: Impairment of Assets
2676.00  
2676.00  
2676.00  
0.00  
0.00  
Net Block
177137.00  
177572.60  
197555.90  
190017.40  
195045.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9910.80  
10178.00  
9106.20  
8604.50  
8749.60  
Non Current Investments
86501.40  
27332.10  
38044.40  
46969.50  
17681.00  
Long Term Investment
86501.40  
27332.10  
38044.40  
46969.50  
17681.00  
    Quoted
33719.00  
26886.10  
28872.50  
30372.40  
724.90  
    Unquoted
67458.30  
15121.90  
15958.50  
23387.80  
23746.80  
Long Term Loans & Advances
1818.40  
1913.00  
1691.80  
2654.80  
2338.40  
Other Non Current Assets
3107.80  
2687.20  
3082.40  
3078.90  
3822.70  
Total Non-Current Assets
282294.00  
222525.40  
250524.50  
264701.80  
239135.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
205.30  
11710.70  
5334.20  
28.00  
9.90  
    Quoted
105.30  
10.70  
61.50  
28.00  
9.90  
    Unquoted
100.00  
11700.00  
5272.70  
0.00  
0.00  
Inventories
1785.80  
1203.60  
805.20  
662.60  
726.60  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1785.80  
1202.20  
803.80  
661.20  
725.00  
    Other Inventory
0.00  
1.40  
1.40  
1.40  
1.60  
Sundry Debtors
15316.80  
17018.70  
25599.90  
41135.70  
39255.70  
    Debtors more than Six months
23942.60  
24124.70  
32809.20  
32947.30  
31317.40  
    Debtors Others
11567.30  
12707.60  
12491.30  
11625.60  
10899.80  
Cash and Bank
28604.90  
20812.70  
13764.20  
12413.70  
9258.70  
    Cash in hand
21.00  
21.30  
21.90  
20.90  
26.70  
    Balances at Bank
28411.80  
20539.10  
13546.80  
11602.60  
8255.50  
    Other cash and bank balances
172.10  
252.30  
195.50  
790.20  
976.50  
Other Current Assets
8736.80  
19784.30  
19025.40  
23556.10  
59810.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
757.80  
14800.00  
15885.80  
16294.70  
17289.60  
    Prepaid Expenses
780.10  
772.40  
0.00  
0.00  
0.00  
    Other current_assets
7198.90  
4211.90  
3139.60  
7261.40  
42520.80  
Short Term Loans and Advances
10155.90  
52046.00  
55090.60  
58101.80  
67798.50  
    Advances recoverable in cash or in kind
4448.60  
5556.90  
9826.10  
11122.90  
15123.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
262.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
2852.30  
83991.10  
83389.90  
85011.50  
90431.80  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2855.00  
-37502.00  
-38125.40  
-38032.60  
-38019.10  
Total Current Assets
64805.50  
122576.00  
119619.50  
135897.90  
176859.80  
Net Current Assets (Including Current Investments)
-237345.90  
-204281.60  
-221702.00  
-190006.00  
-166944.00  
Miscellaneous Expenses not written off
297684.80  
233396.80  
226292.40  
206003.60  
203946.60  
Total Assets
658406.40  
591591.80  
608991.70  
624026.50  
619941.40  
Contingent Liabilities
19633.40  
32365.30  
42446.00  
40166.50  
38592.70  
Total Debt
62926.10  
98250.00  
114475.50  
126471.70  
138300.40  
Book Value
-406.23  
-368.38  
-379.08  
-316.77  
-362.53  
Adjusted Book Value
-406.23  
-368.38  
-379.08  
-316.77  
-362.53  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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