RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.

NSE : RIILBSE : 523445ISIN CODE : INE046A01015Industry : LogisticsHouse : Mukesh Ambani

BSE959.65-14.7 (-1.51 %)

PREV CLOSE (Rs.) 974.35

OPEN PRICE (Rs.) 979.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10692

TODAY'S LOW / HIGH (Rs.)955.65 985.55

52 WK LOW / HIGH (Rs.)728.05 1441.95

NSE959.50-15.05 (-1.54 %)

PREV CLOSE( Rs. ) 974.55

OPEN PRICE (Rs.) 974.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 959.50 (2081)

VOLUME 187253

TODAY'S LOW / HIGH(Rs.) 955.00 984.70

52 WK LOW / HIGH (Rs.)726.45 1442

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	151.00	151.00	151.00	151.00	151.00
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	151.00	151.00	151.00	151.00	151.00
Equity Paid Up	151.00	151.00	151.00	151.00	151.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4466.40	4562.50	4160.70	4198.21	3968.56
Securities Premium	96.00	96.00	96.00	96.00	96.00
Capital Reserves	295.30	295.30	295.30	295.30	295.30
Profit & Loss Account Balance	996.30	959.40	909.11	808.72	800.50
General Reserves	2140.00	2110.00	2080.00	2050.00	2020.00
Other Reserves	938.80	1101.80	780.30	948.20	756.77
Reserve excluding Revaluation Reserve	4466.40	4562.50	4160.70	4198.21	3968.56
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4617.40	4713.50	4311.70	4349.21	4119.56
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	166.30	190.40	122.78	168.33	166.84
Deferred Tax Assets	15.80	16.50	15.18	15.06	5.84
Deferred Tax Liability	182.10	206.90	137.96	183.39	172.68
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	15.00	29.20	33.98	43.60	40.28
Total Non-Current Liabilities	181.30	219.60	156.76	211.93	207.12
Current Liabilities
Trade Payables	523.60	360.80	259.54	143.18	152.98
Sundry Creditors	523.60	360.80	259.54	143.18	152.98
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	56.70	59.50	59.06	32.02	36.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	56.70	59.50	59.06	32.02	36.72
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	7.40	12.30	11.87	11.40	9.97
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.40	12.30	11.87	11.40	9.97
Total Current Liabilities	587.70	432.60	330.46	186.60	199.67
Total Liabilities	5386.40	5365.70	4798.92	4747.74	4526.35
ASSETS
Gross Block	2876.30	2918.40	3333.46	3768.55	3779.37
Less: Accumulated Depreciation	2603.90	2630.70	2965.27	3342.33	3251.25
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	272.40	287.70	368.19	426.21	528.12
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	16.77	16.77
Non Current Investments	2595.00	2695.00	2232.82	2774.06	3092.11
Long Term Investment	2595.00	2695.00	2232.82	2774.06	3092.11
Quoted	2117.10	2238.50	1807.36	1625.09	2341.25
Unquoted	477.90	456.50	425.46	1148.97	750.87
Long Term Loans & Advances	86.00	86.30	79.66	73.53	91.10
Other Non Current Assets	10.40	9.70	0.00	0.00	0.00
Total Non-Current Assets	2963.80	3078.70	2680.66	3290.58	3728.10
Current Assets Loans & Advances
Currents Investments	485.50	513.60	445.85	1144.43	415.25
Quoted	0.00	0.00	0.00	602.42	0.00
Unquoted	485.50	513.60	445.85	542.02	415.25
Inventories	1.50	2.40	3.11	22.36	21.35
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1.50	2.40	3.11	22.36	21.35
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	57.90	32.90	36.42	162.59	196.79
Debtors more than Six months	0.00	0.00	0.05	0.05	63.40
Debtors Others	57.90	32.90	36.37	162.54	133.39
Cash and Bank	13.80	10.50	11.37	15.49	11.72
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	13.80	10.50	11.37	15.49	11.72
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	102.00	95.70	86.75	93.78	123.98
Interest accrued on Investments	84.40	76.80	64.05	76.22	77.46
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	17.60	18.90	22.70	17.56	46.52
Short Term Loans and Advances	1761.90	1631.90	1534.76	18.50	29.16
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1761.90	1631.90	1534.76	18.50	29.16
Total Current Assets	2422.60	2287.00	2118.26	1457.16	798.25
Net Current Assets (Including Current Investments)	1834.90	1854.40	1787.80	1270.57	598.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5386.40	5365.70	4798.92	4747.74	4526.35
Contingent Liabilities	0.20	0.20	0.24	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	305.79	312.15	285.54	288.03	272.82
Adjusted Book Value	305.79	312.15	285.54	288.03	272.82

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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