May, 24 2026 Sunday 01:52 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India231.99( 0.31%) 22-May-2026
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Sensex 75415.35 231.99  (0.31) 22-May-2026
Previous Day Close 75183.36
Today's High/Low
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Balance Sheet

Reliance Infrastructure Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
500390
INE036A01016
595.3681841
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RELINFRA
0
2766.84
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 396.17396.17351.83263.03263.03263.03
Reserves Total 4806.385911.107000.239739.8810112.5510183.98
Equity Share Warrants753.600.000.00137.640.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5956.156307.277352.0610140.5510375.5810447.01
Secured Loans 85.002202.873114.703590.273559.845391.09
Unsecured Loans 393.00856.97257.03252.66248.25310.35
Total Debt478.003059.843371.733842.933808.095701.44
Other Liabilities1083.54793.771832.301726.401755.431735.88
Total Liabilities7517.6910160.8812556.0915709.8815939.1017884.33
APPLICATION OF FUNDS :
Gross Block 390.42375.40746.09741.83782.771513.04
Less : Accumulated Depreciation 180.59167.46443.74416.89403.16446.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 209.83207.94302.35324.94379.611066.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.001.6611.4211.4216.5328.73
Producing Properties0.000.000.000.000.000.00
Investments 9499.377098.738193.538434.587655.218010.34
Current Assets, Loans & Advances
Inventories 0.000.003.503.503.653.68
Sundry Debtors 380.73399.171348.652916.092848.354106.24
Cash and Bank Balance188.93182.48584.97158.13129.88252.04
Loans and Advances 1686.307103.186977.217624.419034.238982.39
Total Current Assets2255.967684.838914.3310702.1312016.1113344.35
Less : Current Liabilities and Provisions
Current Liabilities 2988.634327.244413.803861.354361.514713.84
Provisions 1539.75580.52504.42468.00443.39524.73
Total Current Liabilities & Provisions4528.384907.764918.224329.354804.905238.57
Net Current Assets-2272.422777.073996.116372.787211.218105.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.0068.0854.68
Deferred Tax Liability0.000.000.000.0068.13148.61
Net Deferred Tax0.000.000.000.00-0.05-93.93
Other Assets80.9175.4852.68566.16676.59767.36
Total Assets7517.6910160.8812556.0915709.8815939.1017884.33
Contingent Liabilities2437.695082.453311.182529.921117.130.00
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