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Balance Sheet	Markets > Corporate Information > Balance Sheet


Reliance Infrastructure Ltd	Industry: Engineering - Turnkey Services

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500390	INE036A01016	595.3681841	RELINFRA	0	3,004.67	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	396.17	396.17	351.83	263.03	263.03	263.03
Reserves Total	4806.38	5911.10	7000.23	9739.88	10112.55	10183.98
Equity Share Warrants	753.60	0.00	0.00	137.64	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5956.15	6307.27	7352.06	10140.55	10375.58	10447.01
Secured Loans	85.00	2202.87	3114.70	3590.27	3559.84	5391.09
Unsecured Loans	393.00	856.97	257.03	252.66	248.25	310.35
Total Debt	478.00	3059.84	3371.73	3842.93	3808.09	5701.44
Other Liabilities	1083.54	793.77	1832.30	1726.40	1755.43	1735.88
Total Liabilities	7517.69	10160.88	12556.09	15709.88	15939.10	17884.33
APPLICATION OF FUNDS :
Gross Block	390.42	375.40	746.09	741.83	782.77	1513.04
Less : Accumulated Depreciation	180.59	167.46	443.74	416.89	403.16	446.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	209.83	207.94	302.35	324.94	379.61	1066.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.66	11.42	11.42	16.53	28.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9499.37	7098.73	8193.53	8434.58	7655.21	8010.34
Current Assets, Loans & Advances
Inventories	0.00	0.00	3.50	3.50	3.65	3.68
Sundry Debtors	380.73	399.17	1348.65	2916.09	2848.35	4106.24
Cash and Bank Balance	188.93	182.48	584.97	158.13	129.88	252.04
Loans and Advances	1686.30	7103.18	6977.21	7624.41	9034.23	8982.39
Total Current Assets	2255.96	7684.83	8914.33	10702.13	12016.11	13344.35
Less : Current Liabilities and Provisions
Current Liabilities	2988.63	4327.24	4413.80	3861.35	4361.51	4713.84
Provisions	1539.75	580.52	504.42	468.00	443.39	524.73
Total Current Liabilities & Provisions	4528.38	4907.76	4918.22	4329.35	4804.90	5238.57
Net Current Assets	-2272.42	2777.07	3996.11	6372.78	7211.21	8105.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	68.08	54.68
Deferred Tax Liability	0.00	0.00	0.00	0.00	68.13	148.61
Net Deferred Tax	0.00	0.00	0.00	0.00	-0.05	-93.93
Other Assets	80.91	75.48	52.68	566.16	676.59	767.36
Total Assets	7517.69	10160.88	12556.09	15709.88	15939.10	17884.33
Contingent Liabilities	2437.69	5082.45	3311.18	2529.92	1117.13	0.00

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