| Reliance Infrastructure Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 500390 |
NSE Symbol : RELINFRA |
P/E(TTM) : - |
|
ISIN Demat : INE036A01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 206.57 |
Market Cap(₹Cr) : 11,572.97 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 396.17 | 351.83 | 263.03 | 263.03 | 263.03 |
| Reserves | 5,911.10 | 7,000.23 | 9,739.88 | 10,112.55 | 10,183.98 |
| Equity Share Warrants | 0.00 | 0.00 | 137.64 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6,307.27 | 7,352.06 | 10,140.55 | 10,375.58 | 10,447.01 |
| Secured Loans | 2,202.87 | 3,114.70 | 3,590.27 | 3,559.84 | 5,391.09 |
| Unsecured Loans | 856.97 | 257.03 | 252.66 | 248.25 | 310.35 |
| Total Debt | 3,059.84 | 3,371.73 | 3,842.93 | 3,808.09 | 5,701.44 |
| Other Liabilities | 738.90 | 1,832.30 | 1,726.40 | 1,755.43 | 1,735.88 |
| Total Liabilities | 10,106.01 | 12,556.09 | 15,709.88 | 15,939.10 | 17,884.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 376.67 | 746.09 | 741.83 | 782.77 | 1,513.04 |
| Less: Accumulated Depreciation | 168.73 | 443.74 | 416.89 | 403.16 | 446.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 207.94 | 302.35 | 324.94 | 379.61 | 1,066.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.66 | 11.42 | 11.42 | 16.53 | 28.73 |
| Investments | 7,098.73 | 8,193.53 | 8,434.58 | 7,655.21 | 8,010.34 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 3.50 | 3.50 | 3.65 | 3.68 |
| Sundry Debtors | 399.17 | 1,348.65 | 2,916.09 | 2,848.35 | 4,106.24 |
| Cash and Bank Balance | 182.48 | 584.97 | 158.13 | 129.88 | 252.04 |
| Loans and Advances | 7,103.18 | 6,977.21 | 7,624.41 | 9,034.23 | 8,982.39 |
| Total Current Assets | 7,684.83 | 8,914.33 | 10,702.13 | 12,016.11 | 13,344.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,362.50 | 4,413.80 | 3,861.35 | 4,361.51 | 4,713.84 |
| Provisions | 600.13 | 504.42 | 468.00 | 443.39 | 524.73 |
| Total CL & Provisions | 4,962.63 | 4,918.22 | 4,329.35 | 4,804.90 | 5,238.57 |
| Net Current Assets | 2,722.20 | 3,996.11 | 6,372.78 | 7,211.21 | 8,105.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 68.08 | 54.68 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 68.13 | 148.61 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.05 | -93.93 |
| Other Assets | 75.48 | 52.68 | 566.16 | 676.59 | 767.36 |
| Total Assets | 10,106.01 | 12,556.09 | 15,709.88 | 15,939.10 | 17,884.33 |
| Contingent Liabilities | 5,082.45 | 3,311.18 | 2,529.92 | 1,117.13 | 0.00 |