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Reliance Infrastructure Ltd.

BSE: 500390 Sector: Infrastructure
NSE: RELINFRA ISIN Code: INE036A01016
BSE 15:24 | 24 May 112.10 -2.25
(-1.97%)
OPEN

116.90

HIGH

116.90

LOW

111.20

NSE 15:19 | 24 May 111.40 -3.05
(-2.66%)
OPEN

116.40

HIGH

116.90

LOW

111.05

OPEN 116.90
PREVIOUS CLOSE 114.35
VOLUME 904509
52-Week high 488.50
52-Week low 96.75
P/E 0.56
Mkt Cap.(Rs cr) 2,948
Buy Price 112.00
Buy Qty 1150.00
Sell Price 112.10
Sell Qty 1200.00
OPEN 116.90
CLOSE 114.35
VOLUME 904509
52-Week high 488.50
52-Week low 96.75
P/E 0.56
Mkt Cap.(Rs cr) 2,948
Buy Price 112.00
Buy Qty 1150.00
Sell Price 112.10
Sell Qty 1200.00
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Reliance Infrastructure Ltd. (RELINFRA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 263.03 263.03 263.03
Reserves 21721.63 20732.11 19035.62
Total Shareholders Funds 21984.66 20995.14 19298.65
Secured Loans 10989.26 13417.44 15621.79
Unsecured Loans 8163.85 9936.26 11526.20
Total Debt 19153.11 23353.70 27147.99
Total Liabilities 41137.77 44348.84 46446.64
Application of Funds
Gross Block 18616.08 18280.49 17240.94
Capital Work in Progress 217.01 183.67 168.61
Investments 17553.98 16876.43 16193.71
Current Assets, Loans & Advances
Inventories 335.67 307.24 424.96
Sundry Debtors 4801.33 5059.37 4992.32
Cash and Bank 585.69 245.50 256.10
Loans and Advances 19929.05 19020.02 20993.76
Total Current Assets 25651.74 24632.13 26667.14
Current Liabilities and Provisions
Current Liabilities 17884.57 13029.12 12204.86
Provisions 334.86 731.84 690.59
Net Current Assets 7432.31 10871.17 13771.69
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 41137.77 44348.84 46446.64