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Reliance Infrastructure Ltd
Engineering - Turnkey Services
BSE Code 500390 border-img ISIN Demat INE036A01016 border-img Book Value 190.37 border-img NSE Symbol RELINFRA border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 6981.81 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 351.83263.03263.03263.03263.03263.03
Reserves Total 7000.239739.8810112.5510183.9814027.8521740.76
Equity Share Warrants 0.00137.640.000.000.000.00
Equity Application Money 0.000.000.000.000.00-19.13
Total Shareholders Funds 7352.0610140.5510375.5810447.0114290.8821984.66
Secured Loans 3114.703590.273559.845391.095516.4810989.26
Unsecured Loans 257.03252.66248.25310.35562.331239.95
Total Debt 3371.733842.933808.095701.446078.8112229.21
Other Liabilities 1832.301726.401755.431735.881688.966923.90
Total Liabilities 12556.0915709.8815939.1017884.3322058.6541137.77
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 Assets 0.000.000.000.000.000.00
Net Block 302.35324.94379.611066.051132.2715934.47
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 11.4211.4216.5328.7326.01217.01
Producing Properties 0.000.000.000.000.000.00
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 Balance 584.97158.13129.88252.04271.83585.69
Loans and Advances 6977.217624.419034.238982.398784.3916572.00
Total Current Assets 8914.3310702.1312016.1113344.3512895.6022294.69
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 & Provisions 4918.224329.354804.905238.576059.8115199.27
Net Current Assets 3996.116372.787211.218105.786835.797095.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.0068.0854.6825.25570.28
Deferred Tax Liability 0.000.0068.13148.61159.243020.16
Net Deferred Tax 0.000.00-0.05-93.93-133.99-2449.88
Other Assets 52.68566.16676.59767.36592.912119.00
Total Assets 12556.0915709.8815939.1017884.3322058.6541137.77
Contingent Liabilities 3300.482529.921117.130.003852.511961.90

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