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Reliance Infrastructure Ltd Industry:  Engineering - Turnkey Services
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
500390 INE036A01016 190.3692844 RELINFRA 0 6742.15 0 0 10
 Mar 2023
(Rs.Cr)		Mar 2022
(Rs.Cr)		Mar 2021
(Rs.Cr)		Mar 2020
(Rs.Cr)		Mar 2019
(Rs.Cr)		Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 351.83263.03263.03263.03263.03263.03
Reserves Total 7000.239739.8810112.5510183.9814027.8521740.76
Equity Share Warrants0.00137.640.000.000.000.00
Equity Application Money0.000.000.000.000.00-19.13
Total Shareholders Funds7352.0610140.5510375.5810447.0114290.8821984.66
Secured Loans 3114.703590.273559.845391.095516.4810989.26
Unsecured Loans 257.03252.66248.25310.35562.331239.95
Total Debt3371.733842.933808.095701.446078.8112229.21
Other Liabilities1832.301726.401755.431735.881688.966923.90
Total Liabilities12556.0915709.8815939.1017884.3322058.6541137.77
APPLICATION OF FUNDS :      
Gross Block 746.09741.83782.771513.041516.6718616.08
Less : Accumulated Depreciation 443.74416.89403.16446.99384.402681.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 302.35324.94379.611066.051132.2715934.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress11.4211.4216.5328.7326.01217.01
Producing Properties0.000.000.000.000.000.00
Investments 8193.538434.587655.218010.3413605.6618221.75
Current Assets, Loans & Advances      
Inventories 3.503.503.653.687.50335.67
Sundry Debtors 1348.652916.092848.354106.243831.884801.33
Cash and Bank Balance584.97158.13129.88252.04271.83585.69
Loans and Advances 6977.217624.419034.238982.398784.3916572.00
Total Current Assets8914.3310702.1312016.1113344.3512895.6022294.69
Less : Current Liabilities and Provisions      
Current Liabilities 4413.803861.354361.514713.845504.3814864.41
Provisions 504.42468.00443.39524.73555.43334.86
Total Current Liabilities & Provisions4918.224329.354804.905238.576059.8115199.27
Net Current Assets3996.116372.787211.218105.786835.797095.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.0068.0854.6825.25570.28
Deferred Tax Liability0.000.0068.13148.61159.243020.16
Net Deferred Tax0.000.00-0.05-93.93-133.99-2449.88
Other Assets52.68566.16676.59767.36592.912119.00
Total Assets12556.0915709.8815939.1017884.3322058.6541137.77
Contingent Liabilities3300.482529.921117.130.003852.511961.90
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