RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG

BSE243.80-1.3 (-0.53 %)

PREV CLOSE ( ) 245.10

OPEN PRICE ( ) 242.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 281625

TODAY'S LOW / HIGH ( )238.80 256.90

52 WK LOW / HIGH ( )143.7 350.9

NSE243.75-1.6 (-0.65 %)

PREV CLOSE( ) 245.35

OPEN PRICE ( ) 243.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 243.75 (25844)

VOLUME 4833606

TODAY'S LOW / HIGH( ) 238.75 257.70

52 WK LOW / HIGH ( )144.45 351

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( in Million)

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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