Balance Sheet

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE409.002.65 (+0.65 %)
PREV CLOSE (Rs.) 406.35
OPEN PRICE (Rs.) 409.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 409.00 (69)
VOLUME 308485
TODAY'S LOW / HIGH (Rs.)400.10 413.40
52 WK LOW / HIGH (Rs.)364.25 589.8
NSE408.852.4 (+0.59 %)
PREV CLOSE( Rs. ) 406.45
OPEN PRICE (Rs.) 407.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 408.85 (63)
VOLUME 2575234
TODAY'S LOW / HIGH(Rs.) 400.10 413.00
52 WK LOW / HIGH (Rs.)364.65 589.9
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2630.30  
2630.30  
2630.30  
2630.30  
2630.30  
    Equity - Authorised
4580.60  
4580.60  
4580.60  
4580.60  
4580.60  
    Equity - Issued
2654.00  
2654.00  
2654.00  
2654.00  
2654.00  
    Equity Paid Up
2629.90  
2629.90  
2629.90  
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
0.00  
0.00  
0.00  
-4.50  
0.00  
Total Reserves
230844.90  
213893.00  
267114.40  
263283.60  
258579.80  
    Securities Premium
88250.90  
88250.90  
88250.90  
87886.90  
88250.90  
    Capital Reserves
91547.30  
77517.80  
40089.90  
33838.90  
81748.90  
    Profit & Loss Account Balance
-16976.80  
-25133.00  
16957.40  
13556.90  
9828.70  
    General Reserves
57332.30  
62638.30  
57028.50  
62594.90  
51689.00  
    Other Reserves
10691.20  
10619.00  
64787.70  
65406.00  
27062.30  
Reserve excluding Revaluation Reserve
230844.90  
213893.00  
259085.50  
251056.60  
249183.60  
Revaluation reserve
0.00  
0.00  
8028.90  
12227.00  
9396.20  
Shareholder's Funds
233475.20  
216523.30  
269744.70  
265909.40  
261210.10  
Minority Interest
15969.50  
16277.10  
1923.70  
2524.30  
2312.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
155271.00  
189514.60  
150440.90  
139894.80  
116861.70  
    Non Convertible Debentures
36804.30  
43729.30  
40923.30  
40525.00  
19750.00  
    Converible Debentures & Bonds
1590.50  
1590.50  
1590.50  
1590.60  
1590.90  
    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
134517.20  
140669.40  
69415.90  
59762.10  
55311.70  
    Term Loans - Institutions
20043.40  
22965.30  
20202.80  
15191.90  
16219.30  
    Other Secured
-37684.40  
-19439.90  
18308.40  
22825.20  
23989.80  
Unsecured Loans
974.20  
6135.50  
11284.30  
10596.40  
9495.40  
    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)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
9938.20  
10867.10  
10596.40  
9495.40  
    Loans - Banks
1340.00  
1900.00  
350.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
984.20  
4855.50  
67.20  
0.00  
0.00  
    Other Unsecured Loan
-1350.00  
-10558.20  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
31200.80  
33416.40  
3100.10  
5067.20  
5652.30  
    Deferred Tax Assets
16647.20  
14910.50  
10405.30  
9295.40  
9161.20  
    Deferred Tax Liability
47848.00  
48326.90  
13505.40  
14362.60  
14813.50  
Other Long Term Liabilities
132369.10  
156458.20  
24494.20  
30484.90  
35525.10  
Long Term Trade Payables
550.40  
4875.00  
6154.20  
0.00  
0.00  
Long Term Provisions
5333.80  
4862.80  
3998.10  
3959.90  
3990.70  
Total Non-Current Liabilities
325699.30  
395262.50  
199471.80  
190003.20  
171525.20  
Current Liabilities
  
  
  
  
  
Trade Payables
211657.70  
182891.00  
74373.20  
65171.80  
69210.50  
    Sundry Creditors
211657.70  
182891.00  
74373.20  
65171.80  
69210.50  
    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
127060.70  
120175.40  
78028.20  
79071.70  
77216.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11250.20  
8953.10  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
4213.70  
3548.20  
2838.10  
2314.70  
1579.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
7240.00  
7000.00  
4051.70  
2875.00  
8000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
178.80  
308.00  
    Other Liabilities
-285603.00  
-266180.20  
-73745.50  
-73893.50  
-77655.60  
Short Term Borrowings
59785.90  
67940.60  
78571.50  
81842.10  
79784.70  
    Secured ST Loans repayable on Demands
38871.10  
45704.30  
42637.80  
51615.70  
44821.20  
    Working Capital Loans- Sec
15783.50  
14967.40  
11312.70  
7362.10  
7967.90  
    Buyers Credits - Unsec
621.60  
8283.40  
11344.60  
10998.70  
7828.90  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4509.70  
-1014.50  
13276.40  
11865.60  
19166.70  
Short Term Provisions
9158.30  
8620.70  
6358.50  
4754.40  
3700.80  
    Proposed Equity Dividend
0.00  
0.00  
2103.90  
1972.40  
1946.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
428.30  
335.20  
330.70  
    Provision for Tax
5057.50  
5251.90  
2178.40  
1341.90  
158.20  
    Provision for post retirement benefits
440.20  
451.20  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3660.60  
2917.60  
1647.90  
1104.90  
1265.80  
Total Current Liabilities
407662.60  
379627.70  
237331.40  
230840.00  
229912.10  
Total Liabilities
982806.60  
1007690.60  
708471.60  
689276.90  
664959.60  
ASSETS
  
  
  
  
  
Gross Block
432092.30  
416038.40  
250526.20  
168193.10  
177461.40  
Less: Accumulated Depreciation
36297.70  
19754.10  
73161.50  
64786.60  
63901.20  
Less: Impairment of Assets
316.70  
0.00  
396.40  
396.40  
396.40  
Net Block
395477.90  
396284.30  
176968.30  
103010.10  
113163.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13048.10  
11912.60  
19631.00  
49789.20  
45228.40  
Non Current Investments
134536.00  
129172.60  
142476.20  
141182.10  
100339.50  
Long Term Investment
134536.00  
129172.60  
142476.20  
141182.10  
100339.50  
    Quoted
106849.70  
103509.30  
82489.00  
77427.40  
62386.50  
    Unquoted
27686.30  
25666.60  
59987.20  
63754.70  
37953.00  
Long Term Loans & Advances
4830.00  
15795.10  
42431.00  
58859.40  
59899.10  
Other Non Current Assets
15050.90  
21209.60  
49084.70  
40186.60  
58795.50  
Total Non-Current Assets
573494.50  
612173.90  
461773.80  
451130.90  
431605.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2541.90  
2823.90  
33703.60  
41622.20  
29342.80  
    Quoted
2541.90  
2823.90  
3666.60  
622.20  
4342.80  
    Unquoted
27686.30  
25666.60  
59987.20  
63754.70  
37953.00  
Inventories
4119.30  
5538.00  
6083.80  
5186.90  
4707.20  
    Raw Materials
0.00  
0.00  
103.50  
150.60  
51.70  
    Work-in Progress
0.00  
0.00  
167.90  
5.00  
0.00  
    Finished Goods
0.00  
0.00  
164.20  
39.90  
15.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1870.60  
1700.60  
1584.50  
1552.60  
1587.10  
    Other Inventory
2248.70  
3837.40  
4063.70  
3438.80  
3053.40  
Sundry Debtors
56835.40  
56160.60  
54840.70  
49939.40  
37578.80  
    Debtors more than Six months
0.00  
0.00  
31346.60  
28157.50  
19635.60  
    Debtors Others
61312.70  
60500.00  
24252.90  
22367.30  
19232.20  
Cash and Bank
6779.40  
4809.20  
5350.70  
6503.50  
4924.20  
    Cash in hand
105.70  
128.30  
86.70  
88.70  
79.90  
    Balances at Bank
5975.30  
3626.70  
5263.20  
6407.20  
4502.90  
    Other cash and bank balances
698.40  
1054.20  
0.80  
7.60  
341.40  
Other Current Assets
12950.80  
8877.70  
30858.80  
31588.30  
23872.30  
    Interest accrued on Investments
0.00  
0.00  
2368.00  
1171.40  
93.40  
    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
4902.90  
725.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
8047.90  
8152.70  
28490.80  
30416.90  
23778.90  
Short Term Loans and Advances
146389.70  
136229.00  
115860.20  
103305.70  
132929.30  
    Advances recoverable in cash or in kind
7462.10  
9834.60  
15144.40  
23173.60  
55072.70  
    Advance income tax and TDS
404.30  
498.80  
127.50  
212.40  
162.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.50  
6.70  
    Inter corporate deposits
0.00  
0.00  
98294.10  
78071.50  
75885.20  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
138523.30  
125895.60  
2294.20  
1847.70  
1802.50  
Total Current Assets
229616.50  
214438.40  
246697.80  
238146.00  
233354.60  
Net Current Assets (Including Current Investments)
-178046.10  
-165189.30  
9366.40  
7306.00  
3442.50  
Miscellaneous Expenses not written off
179695.60  
181078.30  
0.00  
0.00  
0.00  
Total Assets
982806.60  
1007690.60  
708471.60  
689276.90  
664959.60  
Contingent Liabilities
61610.60  
59765.90  
47116.00  
25429.10  
34333.80  
Total Debt
265568.50  
305498.50  
257697.90  
242890.90  
219761.80  
Book Value
200.69  
130.97  
991.35  
960.82  
953.70  
Adjusted Book Value
200.69  
130.97  
991.35  
960.82  
953.70  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.