AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE257.209.3 (+3.75 %)
PREV CLOSE (Rs.) 247.90
OPEN PRICE (Rs.) 249.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68660
TODAY'S LOW / HIGH (Rs.)246.05 259.70
52 WK LOW / HIGH (Rs.)143.7 350.9
NSE257.659.05 (+3.64 %)
PREV CLOSE( Rs. ) 248.60
OPEN PRICE (Rs.) 249.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 257.65 (1)
VOLUME 680118
TODAY'S LOW / HIGH(Rs.) 246.00 259.60
52 WK LOW / HIGH (Rs.)144.45 351
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3961.70  
3518.30  
2630.30  
2630.30  
2630.30  
    Equity - Authorised
19500.60  
19500.60  
19500.60  
4580.60  
4580.60  
    Equity - Issued
3985.30  
3542.00  
2654.00  
2654.00  
2654.00  
    Equity Paid Up
3961.30  
3517.90  
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  
1376.40  
0.00  
0.00  
Total Reserves
83511.00  
89418.20  
120066.90  
105974.10  
95293.40  
    Securities Premium
101337.60  
92868.50  
88250.90  
88250.90  
88250.90  
    Capital Reserves
62447.40  
60626.10  
62637.60  
38427.10  
1550.90  
    Profit & Loss Account Balance
-91664.50  
-75524.20  
-42283.70  
-32200.90  
-43465.30  
    General Reserves
8082.50  
8082.50  
8082.50  
8082.50  
8600.00  
    Other Reserves
3308.00  
3365.30  
3379.60  
3414.50  
40356.90  
Reserve excluding Revaluation Reserve
83511.00  
89418.20  
120066.90  
105974.10  
95293.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
87472.70  
92936.50  
124073.60  
108604.40  
97923.70  
Minority Interest
51108.90  
46595.60  
39271.70  
37747.20  
18294.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30374.80  
42734.80  
51872.80  
61748.60  
115826.60  
    Non Convertible Debentures
10248.30  
10512.90  
11435.70  
11900.00  
11889.40  
    Converible Debentures & Bonds
1590.50  
1590.50  
1590.50  
1590.50  
1590.50  
    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
22716.50  
30593.00  
53490.20  
62252.10  
93602.90  
    Term Loans - Institutions
33775.30  
28598.40  
33516.40  
36242.50  
32811.20  
    Other Secured
-37955.80  
-28560.00  
-48160.00  
-50236.50  
-24067.40  
Unsecured Loans
1329.00  
1613.20  
2649.70  
2980.40  
1762.00  
    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)
1329.00  
1249.20  
1203.50  
1159.40  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
1895.70  
1789.90  
1821.00  
1762.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-1531.70  
-343.70  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3042.90  
2753.50  
2686.00  
2572.40  
3272.60  
    Deferred Tax Assets
14667.50  
14481.70  
7227.60  
7209.30  
11684.30  
    Deferred Tax Liability
17710.40  
17235.20  
9913.60  
9781.70  
14956.90  
Other Long Term Liabilities
53358.20  
60707.60  
57514.20  
55712.00  
55724.30  
Long Term Trade Payables
223.90  
187.20  
154.90  
181.60  
252.60  
Long Term Provisions
5563.60  
5841.50  
6190.50  
6591.00  
5408.30  
Total Non-Current Liabilities
93892.40  
113837.80  
121068.10  
129786.00  
182246.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
179859.30  
175344.10  
168818.20  
164675.70  
200961.80  
    Sundry Creditors
179859.30  
175344.10  
168818.20  
164675.70  
200961.80  
    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
129197.50  
134510.50  
126891.60  
149041.80  
113205.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12509.00  
6313.70  
6143.90  
7964.00  
7486.70  
    Interest Accrued But Not Due
32506.50  
28486.70  
19112.40  
17090.50  
13484.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
9655.80  
9836.80  
10692.90  
10992.70  
7742.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
74526.20  
89873.30  
90942.40  
112994.60  
84491.90  
Short Term Borrowings
27050.80  
23640.10  
23175.50  
23064.90  
25413.70  
    Secured ST Loans repayable on Demands
14765.00  
18384.80  
18321.10  
18361.60  
23139.10  
    Working Capital Loans- Sec
1992.20  
5650.00  
5480.70  
5520.30  
5480.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
4692.00  
4622.50  
4271.30  
4120.20  
0.00  
    Other Unsecured Loans
5601.60  
-5017.20  
-4897.60  
-4937.20  
-3205.50  
Short Term Provisions
8176.70  
7826.80  
7018.60  
7021.40  
10561.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
476.20  
    Provision for Tax
6034.90  
5050.00  
4683.10  
4454.30  
4830.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2141.80  
2776.80  
2335.50  
2567.10  
5254.60  
Total Current Liabilities
344284.30  
341321.50  
325903.90  
343803.80  
350142.00  
Total Liabilities
591591.80  
608991.70  
624026.50  
619941.40  
648606.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
288707.50  
297167.00  
272765.50  
265781.60  
291909.30  
Less: Accumulated Depreciation
108458.90  
96935.10  
82748.10  
70736.50  
62941.90  
Less: Impairment of Assets
2676.00  
2676.00  
0.00  
0.00  
1260.00  
Net Block
177572.60  
197555.90  
190017.40  
195045.10  
227707.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10178.00  
9106.20  
8604.50  
8749.60  
11217.00  
Non Current Investments
27332.10  
38044.40  
46969.50  
17681.00  
18761.90  
Long Term Investment
27332.10  
38044.40  
46969.50  
17681.00  
18761.90  
    Quoted
26886.10  
28872.50  
30372.40  
724.90  
447.80  
    Unquoted
15121.90  
15958.50  
23387.80  
23746.80  
25104.80  
Long Term Loans & Advances
1913.00  
1691.80  
2654.80  
2338.40  
2306.70  
Other Non Current Assets
2687.20  
3082.40  
3078.90  
3822.70  
3520.40  
Total Non-Current Assets
222525.40  
250524.50  
264701.80  
239135.00  
277590.60  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
11710.70  
5334.20  
28.00  
9.90  
9.30  
    Quoted
10.70  
61.50  
28.00  
9.90  
9.30  
    Unquoted
11700.00  
5272.70  
0.00  
0.00  
0.00  
Inventories
1031.90  
805.20  
662.60  
726.60  
643.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1030.50  
803.80  
661.20  
725.00  
641.80  
    Other Inventory
1.40  
1.40  
1.40  
1.60  
1.60  
Sundry Debtors
17018.70  
25599.90  
41135.70  
39255.70  
49540.40  
    Debtors more than Six months
24124.60  
32809.20  
32947.30  
31317.40  
0.00  
    Debtors Others
12707.70  
12491.30  
11625.60  
10899.80  
52282.80  
Cash and Bank
20812.70  
13764.20  
12413.70  
9258.70  
14601.80  
    Cash in hand
21.30  
21.90  
20.90  
26.70  
6.90  
    Balances at Bank
20539.10  
13546.80  
11602.60  
8255.50  
14242.80  
    Other cash and bank balances
252.30  
195.50  
790.20  
976.50  
352.10  
Other Current Assets
19011.90  
19025.40  
23556.10  
59810.40  
54709.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
14800.00  
15885.80  
16294.70  
17289.60  
16066.80  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4211.90  
3139.60  
7261.40  
42520.80  
38643.10  
Short Term Loans and Advances
52990.10  
55090.60  
58101.80  
67798.50  
72335.50  
    Advances recoverable in cash or in kind
7434.40  
9826.10  
11122.90  
15123.30  
19458.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
262.50  
124.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
83991.10  
83389.90  
85011.50  
90431.80  
90798.80  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-38435.40  
-38125.40  
-38032.60  
-38019.10  
-38046.80  
Total Current Assets
122576.00  
119619.50  
135897.90  
176859.80  
191840.30  
Net Current Assets (Including Current Investments)
-221708.30  
-221702.00  
-190006.00  
-166944.00  
-158301.70  
Miscellaneous Expenses not written off
233396.80  
226292.40  
206003.60  
203946.60  
179175.70  
Total Assets
591591.80  
608991.70  
624026.50  
619941.40  
648606.60  
Contingent Liabilities
32365.30  
42446.00  
40166.50  
38592.70  
58420.50  
Total Debt
98250.00  
114475.50  
126471.70  
138300.40  
170655.10  
Book Value
-368.38  
-379.08  
-316.77  
-362.53  
-308.96  
Adjusted Book Value
-368.38  
-379.08  
-316.77  
-362.53  
-308.96  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
Designed , Developed & Content Powered by ●●●  Accord Fintech Pvt. Ltd.

AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

VISIT COUNT     332221

CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances