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Reliance Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6723.62 Cr.
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P/BV
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0.40
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Book Value (Rs.)
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413.82
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52 Week High/Low (Rs.)
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423/128
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FV/ML
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10/1
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P/E(X)
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1.36
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Bookclosure
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18/09/2018
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EPS (Rs.)
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120.83
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3961.31 | 3961.31 | 3517.90 | 2629.90 | 2629.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 396.17 | 396.13 | 351.83 | 263.03 | 263.03 |
| Total Share Capital | 396.17 | 396.13 | 351.83 | 263.03 | 263.03 |
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| Reserves and Surplus | 14034.03 | 8351.10 | 8941.82 | 12300.88 | 8939.86 |
| Total Reserves and Surplus | 14034.03 | 8351.10 | 8941.82 | 12300.88 | 8939.86 |
| Total Shareholders Funds | 14430.20 | 8747.23 | 9293.65 | 12563.91 | 9202.89 |
| Minority Interest | 9382.63 | 5110.89 | 4659.56 | 3927.17 | 2182.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1933.12 | 3170.38 | 4434.80 | 5452.25 | 6472.90 |
| Deferred Tax Liabilities [Net] | 287.97 | 326.00 | 369.24 | 398.63 | 426.51 |
| Other Long Term Liabilities | 7534.98 | 5358.21 | 6089.48 | 5766.91 | 5589.38 |
| Long Term Provisions | 519.00 | 556.36 | 584.15 | 684.53 | 541.80 |
| Total Non-Current Liabilities | 10275.07 | 9410.95 | 11477.67 | 12302.32 | 13030.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4359.49 | 6500.66 | 7012.75 | 7194.92 | 2306.49 |
| Trade Payables | 17033.29 | 17985.93 | 17534.41 | 16881.82 | 19872.91 |
| Other Current Liabilities | 9206.82 | 11211.05 | 10737.34 | 9651.02 | 15174.73 |
| Short Term Provisions | 1153.37 | 214.18 | 277.68 | 168.07 | 393.62 |
| Total Current Liabilities | 31752.97 | 35911.82 | 35562.18 | 33895.83 | 37747.75 |
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| Total Capital And Liabilities | 65840.87 | 59180.89 | 60993.06 | 62689.23 | 62163.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9555.87 | 8921.76 | 9047.64 | 8792.01 | 8842.44 |
| Intangible Assets | 8081.08 | 8758.75 | 10631.20 | 10132.98 | 1200.36 |
| Capital Work-In-Progress | 991.08 | 1017.80 | 910.62 | 860.45 | 874.96 |
| Intangible Assets Under Development | 381.86 | 284.25 | 104.38 | 1337.67 | 1149.82 |
| Fixed Assets | 19009.89 | 18982.56 | 20693.84 | 21123.11 | 12067.58 |
| Goodwill On Consolidation | 76.75 | 76.75 | 76.75 | 76.75 | 9461.71 |
| Non-Current Investments | 8650.14 | 2733.21 | 3804.44 | 4853.50 | 1768.10 |
| Deferred Tax Assets [Net] | 0.23 | 21.71 | 93.89 | 130.03 | 169.27 |
| Long Term Loans And Advances | 0.00 | 0.01 | 0.05 | 0.41 | 15.17 |
| Other Non-Current Assets | 492.62 | 460.01 | 477.37 | 497.34 | 600.94 |
| Total Non-Current Assets | 28229.63 | 22274.25 | 25146.34 | 26681.14 | 24082.77 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 20.53 | 1171.07 | 533.42 | 2.80 | 0.99 |
| Inventories | 178.58 | 103.19 | 80.52 | 66.26 | 72.66 |
| Trade Receivables | 1531.68 | 1701.87 | 2559.99 | 4113.57 | 3632.56 |
| Cash And Cash Equivalents | 2860.49 | 2081.27 | 1376.42 | 1241.37 | 925.87 |
| Short Term Loans And Advances | 286.54 | 4502.24 | 4511.49 | 4673.80 | 5240.53 |
| OtherCurrentAssets | 32733.42 | 27347.00 | 26784.88 | 25910.29 | 28208.03 |
| Total Current Assets | 37611.24 | 36906.64 | 35846.72 | 36008.09 | 38080.64 |
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| Total Assets | 65840.87 | 59180.89 | 60993.06 | 62689.23 | 62163.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2448.19 | 4065.73 | 9096.46 | 8580.52 | 4102.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 4002.82 | 2627.55 | 925.45 | 1028.11 | 72.49 |
| Non-Current Investments Unquoted Book Value | 6745.83 | 1512.19 | 1595.85 | 2338.77 | 1695.61 |