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RELIANCE INDUSTRIAL INFRASTRUCTURE
Balance Sheet

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RELIANCE INDUSTRIAL INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹200 Cr₹200 Cr₹200 Cr₹200 Cr₹200 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹456 Cr₹416 Cr₹420 Cr₹397 Cr₹355 Cr
    Securities Premium ₹9.60 Cr₹9.60 Cr₹9.60 Cr₹9.60 Cr₹9.60 Cr
    Capital Reserves ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Profit & Loss Account Balance ₹96 Cr₹91 Cr₹81 Cr₹80 Cr₹78 Cr
    General Reserves ₹211 Cr₹208 Cr₹205 Cr₹202 Cr₹199 Cr
    Other Reserves ₹110 Cr₹78 Cr₹95 Cr₹76 Cr₹39 Cr
Reserve excluding Revaluation Reserve ₹456 Cr₹416 Cr₹420 Cr₹397 Cr₹355 Cr
Revaluation reserve -----
Shareholder's Funds ₹471 Cr₹431 Cr₹435 Cr₹412 Cr₹370 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹19 Cr₹12 Cr₹17 Cr₹17 Cr₹14 Cr
    Deferred Tax Assets ₹1.65 Cr₹1.52 Cr₹1.51 Cr₹0.58 Cr₹0.58 Cr
    Deferred Tax Liability ₹21 Cr₹14 Cr₹18 Cr₹17 Cr₹15 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹2.92 Cr₹3.40 Cr₹4.36 Cr₹4.03 Cr-
Total Non-Current Liabilities ₹22 Cr₹16 Cr₹21 Cr₹21 Cr₹14 Cr
Current Liabilities -----
Trade Payables ₹36 Cr₹26 Cr₹14 Cr₹15 Cr₹23 Cr
    Sundry Creditors ₹36 Cr₹26 Cr₹14 Cr₹15 Cr₹23 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.95 Cr₹5.91 Cr₹3.20 Cr₹3.67 Cr₹5.79 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.95 Cr₹5.91 Cr₹3.20 Cr₹3.67 Cr₹5.79 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹1.23 Cr₹1.19 Cr₹1.14 Cr₹1.00 Cr₹6.03 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹4.51 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.23 Cr₹1.19 Cr₹1.14 Cr₹1.00 Cr₹1.52 Cr
Total Current Liabilities ₹43 Cr₹33 Cr₹19 Cr₹20 Cr₹34 Cr
Total Liabilities ₹537 Cr₹480 Cr₹475 Cr₹453 Cr₹419 Cr
ASSETS
Gross Block ₹292 Cr₹333 Cr₹377 Cr₹378 Cr₹376 Cr
Less: Accumulated Depreciation ₹263 Cr₹297 Cr₹334 Cr₹325 Cr₹312 Cr
Less: Impairment of Assets -----
Net Block ₹29 Cr₹37 Cr₹43 Cr₹53 Cr₹64 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹1.68 Cr₹1.68 Cr₹3.33 Cr
Non Current Investments ₹270 Cr₹223 Cr₹277 Cr₹309 Cr₹267 Cr
Long Term Investment ₹270 Cr₹223 Cr₹277 Cr₹309 Cr₹267 Cr
    Quoted ₹224 Cr₹181 Cr₹163 Cr₹234 Cr₹197 Cr
    Unquoted ₹46 Cr₹43 Cr₹115 Cr₹75 Cr₹70 Cr
Long Term Loans & Advances ₹8.63 Cr₹7.97 Cr₹7.35 Cr₹9.11 Cr₹2.21 Cr
Other Non Current Assets ₹0.98 Cr----
Total Non-Current Assets ₹308 Cr₹268 Cr₹329 Cr₹373 Cr₹337 Cr
Current Assets Loans & Advances -----
Currents Investments ₹51 Cr₹45 Cr₹114 Cr₹42 Cr₹33 Cr
    Quoted --₹60 Cr--
    Unquoted ₹51 Cr₹45 Cr₹54 Cr₹42 Cr₹33 Cr
Inventories ₹0.24 Cr₹0.31 Cr₹2.24 Cr₹2.14 Cr₹2.21 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.24 Cr₹0.31 Cr₹2.24 Cr₹2.14 Cr₹2.21 Cr
    Other Inventory -----
Sundry Debtors ₹3.29 Cr₹3.64 Cr₹16 Cr₹20 Cr₹24 Cr
    Debtors more than Six months -₹0.01 Cr₹0.01 Cr₹6.34 Cr-
    Debtors Others ₹3.29 Cr₹3.64 Cr₹16 Cr₹13 Cr₹24 Cr
Cash and Bank ₹1.05 Cr₹1.14 Cr₹1.55 Cr₹1.17 Cr₹2.67 Cr
    Cash in hand -----
    Balances at Bank ₹1.05 Cr₹1.14 Cr₹1.55 Cr₹1.17 Cr₹2.67 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.58 Cr₹8.68 Cr₹9.38 Cr₹12 Cr₹10 Cr
    Interest accrued on Investments ₹7.68 Cr₹6.41 Cr₹7.62 Cr₹7.75 Cr₹7.75 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹1.90 Cr₹2.27 Cr₹1.76 Cr₹4.65 Cr₹2.61 Cr
Short Term Loans and Advances ₹163 Cr₹153 Cr₹1.85 Cr₹2.92 Cr₹9.27 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS ----₹8.11 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹163 Cr₹153 Cr₹1.85 Cr₹2.92 Cr₹1.17 Cr
Total Current Assets ₹229 Cr₹212 Cr₹146 Cr₹80 Cr₹82 Cr
Net Current Assets (Including Current Investments) ₹185 Cr₹179 Cr₹127 Cr₹60 Cr₹48 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹537 Cr₹480 Cr₹475 Cr₹453 Cr₹419 Cr
Contingent Liabilities ₹0.02 Cr₹0.02 Cr---
Total Debt -----
Book Value 312.15285.54288.03272.82245.22
Adjusted Book Value 312.15285.54288.03272.82245.22

Compare Balance Sheet of peers of RELIANCE INDUSTRIAL INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIANCE INDUSTRIAL INFRASTRUCTURE ₹1,689.2 Cr 3.6% -10.2% 8.7% Stock Analytics
LARSEN & TOUBRO ₹498,402.0 Cr 8.9% -0.7% 16.4% Stock Analytics
RAIL VIKAS NIGAM ₹98,214.9 Cr 12.3% -10.2% 198% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,753.8 Cr 0.5% -15.5% 47.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹31,294.1 Cr 2% -15.6% 57.9% Stock Analytics
IRCON INTERNATIONAL ₹20,470.3 Cr 12.5% -3.3% 53.9% Stock Analytics


RELIANCE INDUSTRIAL INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELIANCE INDUSTRIAL INFRASTRUCTURE

3.6%

-10.2%

8.7%

SENSEX

-0.8%

-5.8%

24.5%


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