RELIANCE INFRASTRUCTURE
|
RELIANCE INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹352 Cr | ₹263 Cr | ₹263 Cr | ₹263 Cr | ₹263 Cr |
Equity - Authorised | ₹1,950 Cr | ₹1,950 Cr | ₹458 Cr | ₹458 Cr | ₹458 Cr |
Equity - Issued | ₹354 Cr | ₹265 Cr | ₹265 Cr | ₹265 Cr | ₹265 Cr |
Equity Paid Up | ₹352 Cr | ₹263 Cr | ₹263 Cr | ₹263 Cr | ₹263 Cr |
Equity Shares Forfeited | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | ₹138 Cr | - | - | - |
Total Reserves | ₹8,942 Cr | ₹12,007 Cr | ₹10,597 Cr | ₹9,529 Cr | ₹13,913 Cr |
Securities Premium | ₹9,287 Cr | ₹8,825 Cr | ₹8,825 Cr | ₹8,825 Cr | ₹8,825 Cr |
Capital Reserves | ₹6,063 Cr | ₹6,264 Cr | ₹3,843 Cr | ₹155 Cr | ₹5,180 Cr |
Profit & Loss Account Balance | ₹-7,552 Cr | ₹-4,228 Cr | ₹-3,220 Cr | ₹-4,347 Cr | ₹-5,072 Cr |
General Reserves | ₹808 Cr | ₹808 Cr | ₹808 Cr | ₹860 Cr | ₹711 Cr |
Other Reserves | ₹337 Cr | ₹338 Cr | ₹341 Cr | ₹4,036 Cr | ₹4,268 Cr |
Reserve excluding Revaluation Reserve | ₹8,942 Cr | ₹12,007 Cr | ₹10,597 Cr | ₹9,529 Cr | ₹13,913 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹9,294 Cr | ₹12,407 Cr | ₹10,860 Cr | ₹9,792 Cr | ₹14,176 Cr |
Minority Interest | ₹4,660 Cr | ₹3,927 Cr | ₹3,775 Cr | ₹1,829 Cr | ₹1,690 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4,273 Cr | ₹5,187 Cr | ₹6,175 Cr | ₹11,583 Cr | ₹12,872 Cr |
Non Convertible Debentures | ₹1,051 Cr | ₹1,144 Cr | ₹1,190 Cr | ₹1,189 Cr | ₹1,221 Cr |
Converible Debentures & Bonds | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3,059 Cr | ₹5,349 Cr | ₹6,225 Cr | ₹9,360 Cr | ₹10,018 Cr |
Term Loans - Institutions | ₹2,860 Cr | ₹3,352 Cr | ₹3,624 Cr | ₹3,281 Cr | ₹1,368 Cr |
Other Secured | ₹-2,856 Cr | ₹-4,816 Cr | ₹-5,024 Cr | ₹-2,407 Cr | ₹105 Cr |
Unsecured Loans | ₹161 Cr | ₹265 Cr | ₹298 Cr | ₹176 Cr | ₹136 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹125 Cr | ₹120 Cr | ₹116 Cr | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹190 Cr | ₹179 Cr | ₹182 Cr | ₹176 Cr | ₹132 Cr |
Loans - Banks | - | - | - | - | ₹0.15 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹3.22 Cr |
Other Unsecured Loan | ₹-153 Cr | ₹-34 Cr | - | - | ₹-0.15 Cr |
Deferred Tax Assets / Liabilities | ₹275 Cr | ₹269 Cr | ₹257 Cr | ₹327 Cr | ₹492 Cr |
Deferred Tax Assets | ₹1,448 Cr | ₹723 Cr | ₹721 Cr | ₹1,168 Cr | ₹1,114 Cr |
Deferred Tax Liability | ₹1,724 Cr | ₹991 Cr | ₹978 Cr | ₹1,496 Cr | ₹1,606 Cr |
Other Long Term Liabilities | ₹6,071 Cr | ₹5,751 Cr | ₹5,571 Cr | ₹5,572 Cr | ₹5,753 Cr |
Long Term Trade Payables | ₹19 Cr | ₹15 Cr | ₹18 Cr | ₹25 Cr | ₹18 Cr |
Long Term Provisions | ₹584 Cr | ₹619 Cr | ₹659 Cr | ₹541 Cr | ₹457 Cr |
Total Non-Current Liabilities | ₹11,384 Cr | ₹12,107 Cr | ₹12,979 Cr | ₹18,225 Cr | ₹19,728 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹17,534 Cr | ₹16,882 Cr | ₹16,468 Cr | ₹20,096 Cr | ₹19,819 Cr |
Sundry Creditors | ₹17,534 Cr | ₹16,882 Cr | ₹16,468 Cr | ₹20,096 Cr | ₹19,819 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹13,451 Cr | ₹12,689 Cr | ₹14,904 Cr | ₹11,321 Cr | ₹8,832 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹631 Cr | ₹614 Cr | ₹796 Cr | ₹749 Cr | ₹895 Cr |
Interest Accrued But Not Due | ₹2,849 Cr | ₹1,911 Cr | ₹1,709 Cr | ₹1,348 Cr | ₹650 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹984 Cr | ₹1,069 Cr | ₹1,099 Cr | ₹774 Cr | ₹363 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8,987 Cr | ₹9,094 Cr | ₹11,299 Cr | ₹8,449 Cr | ₹6,924 Cr |
Short Term Borrowings | ₹2,364 Cr | ₹2,318 Cr | ₹2,306 Cr | ₹2,541 Cr | ₹2,853 Cr |
Secured ST Loans repayable on Demands | ₹1,838 Cr | ₹1,832 Cr | ₹1,836 Cr | ₹2,314 Cr | ₹2,359 Cr |
Working Capital Loans- Sec | ₹565 Cr | ₹548 Cr | ₹552 Cr | ₹548 Cr | ₹550 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹462 Cr | ₹427 Cr | ₹412 Cr | - | - |
Other Unsecured Loans | ₹-502 Cr | ₹-490 Cr | ₹-494 Cr | ₹-321 Cr | ₹-57 Cr |
Short Term Provisions | ₹783 Cr | ₹702 Cr | ₹702 Cr | ₹1,056 Cr | ₹1,097 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | ₹48 Cr | ₹48 Cr |
Provision for Tax | ₹505 Cr | ₹468 Cr | ₹445 Cr | ₹483 Cr | ₹511 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹278 Cr | ₹234 Cr | ₹257 Cr | ₹525 Cr | ₹538 Cr |
Total Current Liabilities | ₹34,132 Cr | ₹32,590 Cr | ₹34,380 Cr | ₹35,014 Cr | ₹32,600 Cr |
Total Liabilities | ₹60,899 Cr | ₹62,403 Cr | ₹61,994 Cr | ₹64,861 Cr | ₹68,194 Cr |
ASSETS | |||||
Gross Block | ₹29,676 Cr | ₹27,277 Cr | ₹26,578 Cr | ₹29,191 Cr | ₹29,523 Cr |
Less: Accumulated Depreciation | ₹9,694 Cr | ₹8,275 Cr | ₹7,074 Cr | ₹6,294 Cr | ₹5,059 Cr |
Less: Impairment of Assets | ₹227 Cr | - | - | ₹126 Cr | ₹18 Cr |
Net Block | ₹19,756 Cr | ₹19,002 Cr | ₹19,505 Cr | ₹22,771 Cr | ₹24,446 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹911 Cr | ₹860 Cr | ₹875 Cr | ₹1,122 Cr | ₹1,115 Cr |
Non Current Investments | ₹3,804 Cr | ₹4,697 Cr | ₹1,768 Cr | ₹1,876 Cr | ₹7,228 Cr |
Long Term Investment | ₹3,804 Cr | ₹4,697 Cr | ₹1,768 Cr | ₹1,876 Cr | ₹7,228 Cr |
Quoted | ₹2,887 Cr | ₹3,037 Cr | ₹72 Cr | ₹45 Cr | ₹5,544 Cr |
Unquoted | ₹1,596 Cr | ₹2,339 Cr | ₹2,375 Cr | ₹2,510 Cr | ₹2,363 Cr |
Long Term Loans & Advances | ₹169 Cr | ₹265 Cr | ₹234 Cr | ₹231 Cr | ₹566 Cr |
Other Non Current Assets | ₹308 Cr | ₹308 Cr | ₹382 Cr | ₹352 Cr | ₹306 Cr |
Total Non-Current Assets | ₹25,052 Cr | ₹26,470 Cr | ₹23,914 Cr | ₹27,759 Cr | ₹35,138 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹533 Cr | ₹2.80 Cr | ₹0.99 Cr | ₹0.93 Cr | ₹17 Cr |
Quoted | ₹6.15 Cr | ₹2.80 Cr | ₹0.99 Cr | ₹0.93 Cr | ₹17 Cr |
Unquoted | ₹527 Cr | - | - | - | - |
Inventories | ₹81 Cr | ₹66 Cr | ₹73 Cr | ₹64 Cr | ₹62 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹80 Cr | ₹66 Cr | ₹73 Cr | ₹64 Cr | ₹62 Cr |
Other Inventory | ₹0.14 Cr | ₹0.14 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr |
Sundry Debtors | ₹2,560 Cr | ₹4,114 Cr | ₹3,926 Cr | ₹4,954 Cr | ₹4,468 Cr |
Debtors more than Six months | ₹3,281 Cr | ₹3,295 Cr | ₹3,132 Cr | - | - |
Debtors Others | ₹1,249 Cr | ₹1,163 Cr | ₹1,090 Cr | ₹5,228 Cr | ₹4,819 Cr |
Cash and Bank | ₹1,376 Cr | ₹1,241 Cr | ₹926 Cr | ₹1,460 Cr | ₹894 Cr |
Cash in hand | ₹2.19 Cr | ₹2.09 Cr | ₹2.67 Cr | ₹0.69 Cr | ₹23 Cr |
Balances at Bank | ₹1,355 Cr | ₹1,160 Cr | ₹826 Cr | ₹1,424 Cr | ₹738 Cr |
Other cash and bank balances | ₹20 Cr | ₹79 Cr | ₹98 Cr | ₹35 Cr | ₹133 Cr |
Other Current Assets | ₹1,903 Cr | ₹2,356 Cr | ₹5,981 Cr | ₹5,471 Cr | ₹3,386 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1,589 Cr | ₹1,629 Cr | ₹1,729 Cr | ₹1,607 Cr | ₹835 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹314 Cr | ₹726 Cr | ₹4,252 Cr | ₹3,864 Cr | ₹2,552 Cr |
Short Term Loans and Advances | ₹5,509 Cr | ₹5,810 Cr | ₹6,780 Cr | ₹7,234 Cr | ₹7,723 Cr |
Advances recoverable in cash or in kind | ₹983 Cr | ₹1,112 Cr | ₹1,512 Cr | ₹1,946 Cr | ₹2,094 Cr |
Advance income tax and TDS | - | - | ₹26 Cr | ₹12 Cr | ₹9.76 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹8,339 Cr | ₹8,501 Cr | ₹9,043 Cr | ₹9,080 Cr | ₹9,378 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-3,813 Cr | ₹-3,803 Cr | ₹-3,802 Cr | ₹-3,805 Cr | ₹-3,759 Cr |
Total Current Assets | ₹11,962 Cr | ₹13,590 Cr | ₹17,686 Cr | ₹19,184 Cr | ₹16,550 Cr |
Net Current Assets (Including Current Investments) | ₹-22,170 Cr | ₹-19,001 Cr | ₹-16,694 Cr | ₹-15,830 Cr | ₹-16,050 Cr |
Miscellaneous Expenses not written off | ₹22,629 Cr | ₹20,600 Cr | ₹20,395 Cr | ₹17,918 Cr | ₹16,505 Cr |
Total Assets | ₹60,899 Cr | ₹62,403 Cr | ₹61,994 Cr | ₹64,861 Cr | ₹68,194 Cr |
Contingent Liabilities | ₹4,245 Cr | ₹4,017 Cr | ₹3,859 Cr | ₹5,842 Cr | ₹7,431 Cr |
Total Debt | ₹11,448 Cr | ₹12,647 Cr | ₹13,830 Cr | ₹17,066 Cr | ₹17,772 Cr |
Book Value | -379.08 | -316.77 | -362.53 | -308.96 | -88.57 |
Adjusted Book Value | -379.08 | -316.77 | -362.53 | -308.96 | -88.57 |
Compare Balance Sheet of peers of RELIANCE INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE INFRASTRUCTURE | ₹7,569.5 Cr | -2.2% | -31.1% | 22.1% | Stock Analytics | |
NTPC | ₹344,959.0 Cr | 3.7% | 9.5% | 109.8% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,013.0 Cr | 0.7% | -2.5% | 104.5% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,671.0 Cr | 3% | 6% | 68.6% | Stock Analytics | |
ADANI POWER | ₹228,215.0 Cr | -0.9% | 11.4% | 194.2% | Stock Analytics | |
TATA POWER COMPANY | ₹139,556.0 Cr | 2.1% | 11.8% | 120.4% | Stock Analytics |
RELIANCE INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE INFRASTRUCTURE | -2.2% |
-31.1% |
22.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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