Reliance Infrastructure Ltd

BSE Code : 500390
NSE Symbol : RELINFRA
ISIN : INE036A01016
Industry :ENGINEERING - TURNKEY SERVICES

Trade Now

Get Quotes

311.70 -16.40(-5.00%)

Open Price (₹)

311.70

Prev. Close (₹)

328.10

Volume (No’s)

1,892,712

Market Cap (₹)

12,347.41

Low Price (₹)

311.70

High Price (₹)

323.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	396.17	396.17	351.83	263.03	263.03	263.03
Reserves Total	4,806.38	5,911.10	7,000.23	9,739.88	10,112.55	10,183.98
Equity Share Warrants	753.60	0.00	0.00	137.64	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5,956.15	6,307.27	7,352.06	10,140.55	10,375.58	10,447.01
Secured Loans	85.00	2,202.87	3,114.70	3,590.27	3,559.84	5,391.09
Unsecured Loans	393.00	856.97	257.03	252.66	248.25	310.35
Total Debt	478.00	3,059.84	3,371.73	3,842.93	3,808.09	5,701.44
Other Liabilities	1,083.54	793.77	1,832.30	1,726.40	1,755.43	1,735.88
Total Liabilities	7,517.69	10,160.88	12,556.09	15,709.88	15,939.10	17,884.33
APPLICATION OF FUNDS :
Gross Block	390.42	375.40	746.09	741.83	782.77	1,513.04
Less : Accumulated Depreciation	180.59	167.46	443.74	416.89	403.16	446.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	209.83	207.94	302.35	324.94	379.61	1,066.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.66	11.42	11.42	16.53	28.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9,499.37	7,098.73	8,193.53	8,434.58	7,655.21	8,010.34
Current Assets, Loans & Advances
Inventories	0.00	0.00	3.50	3.50	3.65	3.68
Sundry Debtors	380.73	399.17	1,348.65	2,916.09	2,848.35	4,106.24
Cash and Bank Balance	188.93	182.48	584.97	158.13	129.88	252.04
Loans and Advances	1,686.30	7,103.18	6,977.21	7,624.41	9,034.23	8,982.39
Total Current Assets	2,255.96	7,684.83	8,914.33	10,702.13	12,016.11	13,344.35
Less : Current Liabilities and Provisions
Current Liabilities	2,988.63	4,327.24	4,413.80	3,861.35	4,361.51	4,713.84
Provisions	1,539.75	580.52	504.42	468.00	443.39	524.73
Total Current Liabilities & Provisions	4,528.38	4,907.76	4,918.22	4,329.35	4,804.90	5,238.57
Net Current Assets	-2,272.42	2,777.07	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	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	68.08	54.68
Deferred Tax Liability	0.00	0.00	0.00	0.00	68.13	148.61
Net Deferred Tax	0.00	0.00	0.00	0.00	-0.05	-93.93
Other Assets	80.91	75.48	52.68	566.16	676.59	767.36
Total Assets	7,517.69	10,160.88	12,556.09	15,709.88	15,939.10	17,884.33
Contingent Liabilities	2,437.69	5,082.45	3,311.18	2,529.92	1,117.13	0.00