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Reliance Infrastructure Ltd.

BSE: 500390 Sector: Engineering
NSE: RELINFRA ISIN Code: INE036A01016
BSE 00:00 | 24 Jan 93.60 -4.60
(-4.68%)
OPEN

98.85

HIGH

98.85

LOW

93.30

NSE 00:00 | 24 Jan 93.55 -4.70
(-4.78%)
OPEN

98.00

HIGH

98.75

LOW

93.35

OPEN 98.85
PREVIOUS CLOSE 98.20
VOLUME 331203
52-Week high 116.05
52-Week low 27.20
P/E
Mkt Cap.(Rs cr) 2,462
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 98.85
CLOSE 98.20
VOLUME 331203
52-Week high 116.05
52-Week low 27.20
P/E
Mkt Cap.(Rs cr) 2,462
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Reliance Infrastructure Ltd. (RELINFRA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 263.03 263.03 263.03
Reserves 10112.55 10183.98 14027.85
Total Shareholders Funds 10375.58 10447.01 14290.88
Secured Loans 3559.84 5391.09 5516.48
Unsecured Loans 2003.68 2046.23 2251.29
Total Debt 5563.52 7437.32 7767.77
Total Liabilities 15939.10 17884.33 22058.65
Application of Funds
Gross Block 782.77 1513.04 1516.67
Capital Work in Progress 16.53 28.73 26.01
Investments 7655.21 8010.34 13605.66
Current Assets, Loans & Advances
Inventories 3.65 3.68 7.50
Sundry Debtors 2848.34 4106.24 3831.88
Cash and Bank 129.88 252.04 271.83
Loans and Advances 9778.91 9804.43 9402.55
Total Current Assets 12760.78 14166.39 13513.76
Current Liabilities and Provisions
Current Liabilities 4410.02 4862.45 5663.62
Provisions 463.01 524.73 555.43
Net Current Assets 7887.75 8779.21 7294.71
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 15939.10 17884.33 22058.65
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