RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.
NSE : RIILBSE : 523445ISIN
CODE : INE046A01015Industry : Engineering - ConstructionHouse
: Mukesh Ambani
BSE1315.80-8.35 (-0.63 % )
PREV CLOSE (Rs.) 1324.15
OPEN PRICE (Rs.) 1330.95
BID PRICE (QTY) 1315.05 (11 )
OFFER PRICE (QTY) 1317.50 (8 )
VOLUME 6135
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1316.15 -8.65 (-0.65 % )
PREV CLOSE(Rs.) 1324.80
OPEN PRICE (Rs.) 1330.00
BID PRICE (QTY) 1315.65 (23 )
OFFER PRICE (QTY) 1316.15 (31 )
VOLUME 124691
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Equity Paid Up | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4160.70 | 4198.21 | 3968.56 | 3551.82 | 3555.85 |
| Securities Premium | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Capital Reserves | 295.30 | 295.30 | 295.30 | 295.30 | 295.30 |
| Profit & Loss Account Balance | 909.11 | 808.72 | 800.50 | 779.30 | 766.83 |
| General Reserves | 2080.00 | 2050.00 | 2020.00 | 1990.00 | 1960.00 |
| Other Reserves | 780.30 | 948.20 | 756.77 | 391.22 | 437.73 |
| Reserve excluding Revaluation Reserve | 4160.70 | 4198.21 | 3968.56 | 3551.82 | 3555.85 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4311.70 | 4349.21 | 4119.56 | 3702.82 | 3706.85 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 122.78 | 168.33 | 166.84 | 141.89 | 174.02 |
| Deferred Tax Assets | 15.18 | 15.06 | 5.84 | 5.84 | 5.84 |
| Deferred Tax Liability | 137.96 | 183.39 | 172.68 | 147.73 | 179.86 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 33.98 | 43.60 | 40.28 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 156.76 | 211.93 | 207.12 | 141.89 | 174.02 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 259.54 | 143.18 | 152.98 | 225.90 | 150.70 |
| Sundry Creditors | 259.54 | 143.18 | 152.98 | 225.90 | 150.70 |
| 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 | 59.06 | 32.02 | 36.72 | 57.85 | 52.07 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 59.06 | 32.02 | 36.72 | 57.85 | 52.07 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 11.87 | 11.40 | 9.97 | 60.30 | 87.07 |
| 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 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 45.06 | 70.47 |
| 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 | 11.87 | 11.40 | 9.97 | 15.24 | 16.59 |
| Total Current Liabilities | 330.46 | 186.60 | 199.67 | 344.05 | 289.83 |
| Total Liabilities | 4798.92 | 4747.74 | 4526.35 | 4188.76 | 4170.70 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3333.46 | 3768.55 | 3779.37 | 3762.82 | 3773.00 |
| Less: Accumulated Depreciation | 2965.27 | 3342.33 | 3251.25 | 3121.09 | 2991.91 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 368.19 | 426.21 | 528.12 | 641.73 | 781.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 16.77 | 16.77 | 33.32 | 35.64 |
| Non Current Investments | 2232.82 | 2774.06 | 3092.11 | 2670.37 | 2697.61 |
| Long Term Investment | 2232.82 | 2774.06 | 3092.11 | 2670.37 | 2697.61 |
| Quoted | 1807.36 | 1625.09 | 2341.25 | 1966.19 | 2039.92 |
| Unquoted | 425.46 | 1148.97 | 750.87 | 704.18 | 657.69 |
| Long Term Loans & Advances | 79.66 | 73.53 | 91.10 | 22.10 | 22.50 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2680.66 | 3290.58 | 3728.10 | 3367.52 | 3536.85 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 445.85 | 1144.43 | 415.25 | 331.33 | 226.28 |
| Quoted | 0.00 | 602.42 | 0.00 | 0.00 | 0.00 |
| Unquoted | 445.85 | 542.02 | 415.25 | 331.33 | 226.28 |
| Inventories | 3.11 | 22.36 | 21.35 | 22.07 | 25.17 |
| 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  and Spare | 3.11 | 22.36 | 21.35 | 22.07 | 25.17 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 36.42 | 162.59 | 196.79 | 244.85 | 143.97 |
| Debtors more than Six months | 0.05 | 0.05 | 63.40 | 0.00 | 0.00 |
| Debtors Others | 36.37 | 162.54 | 133.39 | 244.85 | 143.97 |
| Cash and Bank | 11.37 | 15.49 | 11.72 | 26.73 | 15.38 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 11.37 | 15.49 | 11.72 | 26.73 | 15.38 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 86.75 | 93.78 | 123.98 | 103.53 | 104.53 |
| Interest accrued on Investments | 64.05 | 76.22 | 77.46 | 77.46 | 77.46 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 22.70 | 17.56 | 46.52 | 26.08 | 27.07 |
| Short Term Loans and Advances | 1534.76 | 18.50 | 29.16 | 92.73 | 118.53 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 81.06 | 115.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1534.76 | 18.50 | 29.16 | 11.66 | 3.38 |
| Total Current Assets | 2118.26 | 1457.16 | 798.25 | 821.24 | 633.86 |
| Net Current Assets (Including Current Investments) | 1787.80 | 1270.57 | 598.58 | 477.19 | 344.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4798.92 | 4747.74 | 4526.35 | 4188.76 | 4170.70 |
| Contingent Liabilities | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 285.54 | 288.03 | 272.82 | 245.22 | 245.49 |
| Adjusted Book Value | 285.54 | 288.03 | 272.82 | 245.22 | 245.49 |
