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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Reliance Industrial InfraStructure Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)151.00151.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital15.1015.10
Total Share Capital15.1015.10
   
Reserves and Surplus446.64456.25
Total Reserves and Surplus446.64456.25
Total Shareholders Funds461.74471.35
   
NON-CURRENT LIABILITIES  
Deferred Tax Liabilities [Net]16.6319.04
Total Non-Current Liabilities16.6319.04
   
CURRENT LIABILITIES  
Trade Payables52.3636.08
Other Current Liabilities5.675.95
Short Term Provisions0.741.23
Total Current Liabilities58.7743.26
   
Total Capital And Liabilities537.14533.65
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets27.2428.77
Fixed Assets27.2428.77
Non-Current Investments259.50269.50
Other Non-Current Assets8.146.68
Total Non-Current Assets294.88304.95
   
   
CURRENT ASSETS  
Current Investments48.5551.36
Inventories0.150.24
Trade Receivables5.793.29
Cash And Cash Equivalents1.381.05
OtherCurrentAssets186.39172.76
Total Current Assets242.26228.69
   
Total Assets537.14533.65
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.020.02
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value211.71223.85
Non-Current Investments Unquoted Book Value47.7945.65
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value48.5551.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)151.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.10
Total Share Capital15.10
Reserves and Surplus446.64
Total Reserves and Surplus446.64
Total Shareholders Funds461.74
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]16.63
Total Non-Current Liabilities16.63
CURRENT LIABILITIES 
Trade Payables52.36
Other Current Liabilities5.67
Short Term Provisions0.74
Total Current Liabilities58.77
Total Capital And Liabilities537.14
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets27.24
Fixed Assets27.24
Non-Current Investments259.50
Other Non-Current Assets8.14
Total Non-Current Assets294.88
CURRENT ASSETS 
Current Investments48.55
Inventories0.15
Trade Receivables5.79
Cash And Cash Equivalents1.38
OtherCurrentAssets186.39
Total Current Assets242.26
Total Assets537.14
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.02
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value211.71
Non-Current Investments Unquoted Book Value47.79
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value48.55