RELIANCE INDUSTRIAL INFRASTRUCTURE
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RELIANCE INDUSTRIAL INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹416 Cr | ₹420 Cr | ₹397 Cr | ₹355 Cr | ₹356 Cr |
Securities Premium | ₹9.60 Cr | ₹9.60 Cr | ₹9.60 Cr | ₹9.60 Cr | ₹9.60 Cr |
Capital Reserves | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Profit & Loss Account Balance | ₹91 Cr | ₹81 Cr | ₹80 Cr | ₹78 Cr | ₹77 Cr |
General Reserves | ₹208 Cr | ₹205 Cr | ₹202 Cr | ₹199 Cr | ₹196 Cr |
Other Reserves | ₹78 Cr | ₹95 Cr | ₹76 Cr | ₹39 Cr | ₹44 Cr |
Reserve excluding Revaluation Reserve | ₹416 Cr | ₹420 Cr | ₹397 Cr | ₹355 Cr | ₹356 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹431 Cr | ₹435 Cr | ₹412 Cr | ₹370 Cr | ₹371 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹12 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr | ₹17 Cr |
Deferred Tax Assets | ₹1.52 Cr | ₹1.51 Cr | ₹0.58 Cr | ₹0.58 Cr | ₹0.58 Cr |
Deferred Tax Liability | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹18 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹12 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr | ₹17 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹26 Cr | ₹14 Cr | ₹15 Cr | ₹23 Cr | ₹15 Cr |
Sundry Creditors | ₹26 Cr | ₹14 Cr | ₹15 Cr | ₹23 Cr | ₹15 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5.91 Cr | ₹3.20 Cr | ₹3.67 Cr | ₹5.79 Cr | ₹5.21 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.91 Cr | ₹3.20 Cr | ₹3.67 Cr | ₹5.79 Cr | ₹5.21 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1.19 Cr | ₹1.14 Cr | ₹1.00 Cr | ₹6.03 Cr | ₹8.71 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹4.51 Cr | ₹7.05 Cr |
Provision for post retirement benefits | - | - | ₹1.00 Cr | ₹1.52 Cr | ₹1.66 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.19 Cr | ₹1.14 Cr | - | - | - |
Total Current Liabilities | ₹33 Cr | ₹19 Cr | ₹20 Cr | ₹34 Cr | ₹29 Cr |
Total Liabilities | ₹476 Cr | ₹470 Cr | ₹449 Cr | ₹419 Cr | ₹417 Cr |
ASSETS | |||||
Gross Block | ₹333 Cr | ₹377 Cr | ₹378 Cr | ₹376 Cr | ₹377 Cr |
Less: Accumulated Depreciation | ₹297 Cr | ₹334 Cr | ₹325 Cr | ₹312 Cr | ₹299 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹37 Cr | ₹43 Cr | ₹53 Cr | ₹64 Cr | ₹78 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹1.68 Cr | ₹1.68 Cr | ₹3.33 Cr | ₹3.56 Cr |
Non Current Investments | ₹223 Cr | ₹277 Cr | ₹309 Cr | ₹267 Cr | ₹270 Cr |
Long Term Investment | ₹223 Cr | ₹277 Cr | ₹309 Cr | ₹267 Cr | ₹270 Cr |
Quoted | ₹181 Cr | ₹163 Cr | ₹234 Cr | ₹197 Cr | ₹204 Cr |
Unquoted | ₹43 Cr | ₹115 Cr | ₹75 Cr | ₹70 Cr | ₹66 Cr |
Long Term Loans & Advances | ₹4.57 Cr | ₹2.99 Cr | ₹5.08 Cr | ₹2.21 Cr | ₹2.25 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹265 Cr | ₹325 Cr | ₹369 Cr | ₹337 Cr | ₹354 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹45 Cr | ₹114 Cr | ₹42 Cr | ₹33 Cr | ₹23 Cr |
Quoted | - | ₹60 Cr | - | - | - |
Unquoted | ₹45 Cr | ₹54 Cr | ₹42 Cr | ₹33 Cr | ₹23 Cr |
Inventories | ₹0.31 Cr | ₹2.24 Cr | ₹2.14 Cr | ₹2.21 Cr | ₹2.52 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.31 Cr | ₹2.24 Cr | ₹2.14 Cr | ₹2.21 Cr | ₹2.52 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹3.64 Cr | ₹16 Cr | ₹20 Cr | ₹24 Cr | ₹14 Cr |
Debtors more than Six months | ₹0.01 Cr | ₹0.01 Cr | ₹6.34 Cr | - | - |
Debtors Others | ₹3.64 Cr | ₹16 Cr | ₹13 Cr | ₹24 Cr | ₹14 Cr |
Cash and Bank | ₹1.14 Cr | ₹1.55 Cr | ₹1.17 Cr | ₹2.67 Cr | ₹1.54 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹1.14 Cr | ₹1.55 Cr | ₹1.17 Cr | ₹2.67 Cr | ₹1.54 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.68 Cr | ₹9.38 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr |
Interest accrued on Investments | ₹6.41 Cr | ₹7.62 Cr | ₹7.75 Cr | ₹7.75 Cr | ₹7.75 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹2.27 Cr | ₹1.76 Cr | ₹4.65 Cr | ₹2.61 Cr | ₹2.71 Cr |
Short Term Loans and Advances | ₹153 Cr | ₹1.85 Cr | ₹2.92 Cr | ₹9.27 Cr | ₹12 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | ₹8.11 Cr | ₹12 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹153 Cr | ₹1.85 Cr | ₹2.92 Cr | ₹1.17 Cr | ₹0.34 Cr |
Total Current Assets | ₹212 Cr | ₹146 Cr | ₹80 Cr | ₹82 Cr | ₹63 Cr |
Net Current Assets (Including Current Investments) | ₹179 Cr | ₹127 Cr | ₹60 Cr | ₹48 Cr | ₹34 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹476 Cr | ₹470 Cr | ₹449 Cr | ₹419 Cr | ₹417 Cr |
Contingent Liabilities | ₹0.02 Cr | - | - | - | - |
Total Debt | - | - | - | - | - |
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 |
Compare Balance Sheet of peers of RELIANCE INDUSTRIAL INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE INDUSTRIAL INFRASTRUCTURE | ₹1,980.4 Cr | 3.3% | -17.8% | 57.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹496,248.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹57,817.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹49,687.9 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,282.6 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹21,424.9 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
RELIANCE INDUSTRIAL INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE INDUSTRIAL INFRASTRUCTURE | 3.3% |
-17.8% |
57.7% |
SENSEX | 0.5% |
1.4% |
23.5% |
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