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Reliance Infrastructure Ltd.
 
BSE Code 500390
ISIN Demat INE036A01016
Book Value (Rs.) 565.33
NSE Code RELINFRA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 26238.21
TTM PE (x) 0.00
TTM EPS (Rs.) -18.80
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised19750.60  19500.60  19500.60  19500.60  19500.60  
    Equity - Issued4110.30  3985.30  3985.30  3542.00  2654.00  
    Equity Paid Up4086.30  3961.30  3961.30  3517.90  2629.90  
    Equity Shares Forfeited0.40  0.40  0.40  0.40  0.40  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings6852.10  7536.00  0.00  0.00  1376.40  
Total Reserves167786.40  132804.30  83510.60  89418.20  120066.90  
    Securities Premium49150.60  101337.70  101337.60  92868.50  88250.90  
    Capital Reserves66843.10  115572.90  62447.00  60626.10  62637.60  
    Profit & Loss Account Balance46644.60  -95766.60  -91664.50  -75524.20  -42283.70  
    General Reserves5238.20  10212.30  8082.50  8082.50  8082.50  
    Other Reserves-90.10  1448.00  3308.00  3365.30  3379.60  
Reserve excluding Revaluation Reserve167786.40  132804.30  83510.60  89418.20  120066.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds178725.20  144302.00  87472.30  92936.50  124073.60  
Minority Interest112155.80  93826.30  51108.90  46595.60  39271.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans12323.00  17985.30  30374.80  42734.80  51872.80  
    Non Convertible Debentures743.10  743.10  10248.30  10512.90  11435.70  
    Converible Debentures & Bonds1590.50  1590.50  1590.50  1590.50  1590.50  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit850.00  850.00  0.00  0.00  0.00  
    Term Loans - Banks13074.70  19047.40  22716.60  30593.00  53490.20  
    Term Loans - Institutions13244.40  18050.80  33775.30  28598.40  33516.40  
    Other Secured-17179.70  -22296.50  -37955.90  -28560.00  -48160.00  
Unsecured Loans1397.10  1345.90  1329.00  1613.20  2649.70  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)1397.10  1345.90  1329.00  1249.20  1203.50  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  1593.40  1539.60  1895.70  1789.90  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  -1593.40  -1539.60  -1531.70  -343.70  
Deferred Tax Assets / Liabilities2561.30  2877.40  3042.90  2753.50  2686.00  
    Deferred Tax Assets809.40  1222.30  14667.50  14481.70  7227.60  
    Deferred Tax Liability3370.70  4099.70  17710.40  17235.20  9913.60  
Other Long Term Liabilities77901.10  75064.10  70785.30  60707.60  57514.20  
Long Term Trade Payables177.40  285.70  223.90  187.20  154.90  
Long Term Provisions5548.50  5190.00  5563.60  5841.50  6190.50  
Total Non-Current Liabilities99908.40  102748.40  111319.50  113837.80  121068.10  
Current Liabilities0  0  0  0  0  
Trade Payables172323.70  168512.90  179859.30  175344.10  168818.20  
    Sundry Creditors172323.70  168512.90  179859.30  175344.10  168818.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities93100.90  96543.80  111967.00  134510.50  126891.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers12651.80  14622.20  12509.00  6313.70  6143.90  
    Interest Accrued But Not Due32134.20  26886.70  32506.50  28486.70  19112.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds743.10  743.10  9655.80  9836.80  10692.90  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities47571.80  54291.80  57295.70  89873.30  90942.40  
Short Term Borrowings17138.50  19705.00  27050.70  23640.10  23175.50  
    Secured ST Loans repayable on Demands9854.90  12760.90  16015.00  18384.80  18321.10  
    Working Capital Loans- Sec425.10  654.00  1992.20  5650.00  5480.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec4852.80  4373.90  4692.00  4622.50  4271.30  
    Other Unsecured Loans2005.70  1916.20  4351.50  -5017.20  -4897.60  
Short Term Provisions22242.60  17389.70  7980.60  7826.80  7018.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax686.80  5856.00  5838.80  5050.00  4683.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions21555.80  11533.70  2141.80  2776.80  2335.50  
Total Current Liabilities304805.70  302151.40  326857.60  341321.50  325903.90  
Total Liabilities711599.80  658406.40  591591.80  608991.70  624026.50  
ASSETS0  0  0  0  0  
Gross Block302572.60  302793.00  288707.50  297167.00  272765.50  
Less: Accumulated Depreciation121242.70  122444.10  108458.90  96935.10  82748.10  
Less: Impairment of Assets3211.90  3211.90  2676.00  2676.00  0.00  
Net Block178118.00  177137.00  177572.60  197555.90  190017.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8415.70  9910.80  10178.00  9106.20  8604.50  
Non Current Investments101710.30  86501.40  27332.10  38044.40  46969.50  
Long Term Investment101710.30  86501.40  27332.10  38044.40  46969.50  
    Quoted39171.10  33719.00  26886.10  28872.50  30372.40  
    Unquoted78091.30  67444.30  15121.90  15958.50  23387.80  
Long Term Loans & Advances2057.70  1841.90  1913.00  1691.80  2654.80  
Other Non Current Assets3334.00  3107.80  2687.20  3082.40  3078.90  
Total Non-Current Assets297621.50  282317.50  222525.40  250524.50  264701.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1483.30  219.50  11710.70  5334.20  28.00  
    Quoted1483.30  119.50  10.70  61.50  28.00  
    Unquoted0.00  100.00  11700.00  5272.70  0.00  
Inventories1522.30  1785.80  1203.60  805.20  662.60  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1088.30  1363.70  1202.20  803.80  661.20  
    Other Inventory434.00  422.10  1.40  1.40  1.40  
Sundry Debtors11815.60  15316.80  17018.70  25599.90  41135.70  
    Debtors more than Six months24012.60  23942.60  24124.70  32809.20  32947.30  
    Debtors Others11036.30  11567.30  12707.60  12491.30  11625.60  
Cash and Bank22036.50  28590.70  20812.70  13764.20  12413.70  
    Cash in hand20.90  21.00  21.30  21.90  20.90  
    Balances at Bank21487.60  28397.60  20539.10  13546.80  11602.60  
    Other cash and bank balances528.00  172.10  252.30  195.50  790.20  
Other Current Assets6503.00  9587.30  19784.30  19025.40  23556.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans365.40  757.80  14800.00  15885.80  16294.70  
    Prepaid Expenses762.50  780.10  772.40  0.00  0.00  
    Other current_assets5375.10  8049.40  4211.90  3139.60  7261.40  
Short Term Loans and Advances9115.50  9281.90  52046.00  55090.60  58101.80  
    Advances recoverable in cash or in kind4831.70  5445.60  5556.90  9826.10  11122.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits3374.90  3593.50  83991.10  83389.90  85011.50  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances908.90  242.80  -37502.00  -38125.40  -38032.60  
Total Current Assets52476.20  64782.00  122576.00  119619.50  135897.90  
Net Current Assets (Including Current Investments)-252329.50  -237369.40  -204281.60  -221702.00  -190006.00  
Miscellaneous Expenses not written off347283.90  297684.80  233396.80  226292.40  206003.60  
Total Assets711599.80  658406.40  591591.80  608991.70  624026.50  
Contingent Liabilities17818.50  19633.40  32365.30  42446.00  40166.50  
Total Debt48038.30  62926.10  98250.00  114475.50  126471.70  
Book Value-429.27  -406.23  -368.38  -379.08  -316.77  
Adjusted Book Value-429.27  -406.23  -368.38  -379.08  -316.77  
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