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Balance Sheet	Markets > Corporate Information > Balance Sheet


Reliance Industrial Infrastructure Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523445	INE046A01015	282	RIIL	0.46	1,156.06	114.27	6.7	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	15.10	15.10	15.10	15.10	15.10	15.10
Reserves Total	402.78	414.53	377.46	383.20	361.03	321.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	417.88	429.63	392.56	398.30	376.13	336.40
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	417.88	429.63	392.56	398.30	376.13	336.40
APPLICATION OF FUNDS :
Gross Block	287.63	291.84	333.35	376.85	377.94	376.28
Less : Accumulated Depreciation	260.39	263.07	296.53	334.23	325.12	312.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.24	28.77	36.82	42.62	52.82	64.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.68	1.68	3.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	264.19	279.14	229.26	355.23	314.91	266.29
Current Assets, Loans & Advances
Inventories	0.15	0.24	0.31	2.24	2.14	2.21
Sundry Debtors	5.79	3.29	3.64	16.26	19.68	24.48
Cash and Bank Balance	1.38	1.05	1.14	1.55	1.17	2.67
Loans and Advances	186.39	172.76	162.15	11.22	15.32	15.12
Total Current Assets	193.71	177.34	167.24	31.27	38.30	44.49
Less : Current Liabilities and Provisions
Current Liabilities	58.03	42.03	31.86	17.52	18.97	28.38
Provisions	0.74	1.23	1.19	1.14	1.00	1.52
Total Current Liabilities & Provisions	58.77	43.26	33.04	18.66	19.97	29.90
Net Current Assets	134.94	134.08	134.20	12.61	18.34	14.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.58	1.65	1.52	1.51	0.58	0.58
Deferred Tax Liability	18.21	20.69	13.80	18.34	17.27	14.77
Net Deferred Tax	-16.63	-19.04	-12.28	-16.83	-16.69	-14.19
Other Assets	8.14	6.68	4.57	2.99	5.08	2.21
Total Assets	417.88	429.63	392.57	398.30	376.13	336.40
Contingent Liabilities	2.00	2.00	0.02	0.00	0.00	0.00

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