RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.

NSE : RIILBSE : 523445ISIN CODE : INE046A01015Industry : Engineering - ConstructionHouse : Mukesh Ambani

BSE824.8061.55 (+8.06 %)

PREV CLOSE (Rs.) 763.25

OPEN PRICE (Rs.) 758.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 822.00 (2)

VOLUME 233677

TODAY'S LOW / HIGH (Rs.)740.90 831.00

52 WK LOW / HIGH (Rs.)321 823.8

NSE824.5561.9 (+8.12 %)

PREV CLOSE( Rs. ) 762.65

OPEN PRICE (Rs.) 758.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3094777

TODAY'S LOW / HIGH(Rs.) 742.20 832.00

52 WK LOW / HIGH (Rs.)321.5 823.3

More From Company Profile

Balance Sheet

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
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	3551.82	3555.85	3389.40	3271.89	3137.08
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	779.30	766.83	767.38	752.26	720.68
General Reserves	1990.00	1960.00	1930.00	1900.00	1825.00
Other Reserves	391.22	437.73	300.72	228.33	200.10
Reserve excluding Revaluation Reserve	3551.82	3555.85	3389.40	3271.89	3137.08
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3702.82	3706.85	3540.40	3422.89	3288.08
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	141.89	174.02	188.43	213.56	245.93
Deferred Tax Assets	5.84	5.84	5.68	5.43	6.50
Deferred Tax Liability	147.73	179.86	194.11	218.99	252.43
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	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	141.89	174.02	188.43	213.56	245.93
Current Liabilities
Trade Payables	225.90	150.70	186.48	146.68	133.24
Sundry Creditors	225.90	150.70	186.48	146.68	133.24
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	57.85	52.07	49.15	44.26	139.32
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	57.85	52.07	49.15	44.26	139.32
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	60.30	87.07	94.75	81.20	18.20
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	45.06	70.47	78.84	66.12	0.00
Provision for post retirement benefits	15.24	16.59	15.91	15.08	18.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	344.05	289.83	330.38	272.14	290.76
Total Liabilities	4188.76	4170.70	4059.20	3908.58	3824.78
ASSETS
Gross Block	3762.82	3773.00	3758.70	3796.39	3807.86
Less: Accumulated Depreciation	3121.09	2991.91	2870.13	2780.85	2668.14
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	641.73	781.10	888.57	1015.54	1139.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.32	35.64	59.28	51.88	34.97
Non Current Investments	2670.37	2697.61	2532.11	2312.72	1466.49
Long Term Investment	2670.37	2697.61	2532.11	2312.72	1466.49
Quoted	1966.19	2039.92	1908.40	237.54	190.17
Unquoted	704.18	657.69	623.71	2075.18	1276.32
Long Term Loans & Advances	22.10	22.50	22.50	23.50	27.74
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	3367.52	3536.85	3502.46	3403.64	2668.91
Current Assets Loans & Advances
Currents Investments	331.33	226.28	88.10	120.90	744.22
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	331.33	226.28	88.10	120.90	744.22
Inventories	22.07	25.17	17.73	18.71	17.84
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	22.07	25.17	17.73	18.71	17.84
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	244.85	143.97	185.03	192.68	216.76
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	244.85	143.97	185.03	192.68	216.76
Cash and Bank	26.73	15.38	19.94	32.36	24.13
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	26.73	15.38	19.94	32.36	24.13
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	103.53	104.53	110.99	36.01	127.67
Interest accrued on Investments	77.46	77.46	77.46	0.00	0.00
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	26.08	27.07	33.53	36.01	127.67
Short Term Loans and Advances	92.73	118.53	134.97	104.28	25.25
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	81.06	115.15	109.98	100.23	20.39
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	11.66	3.38	24.98	4.05	4.86
Total Current Assets	821.24	633.86	556.74	504.94	1155.86
Net Current Assets (Including Current Investments)	477.19	344.02	226.37	232.80	865.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4188.76	4170.70	4059.20	3908.58	3824.78
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	245.22	245.49	234.46	226.68	217.75
Adjusted Book Value	245.22	245.49	234.46	226.68	217.75

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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 @ info@rwadiwala.com

SEBI Regn No. BSE - CM/F&O, NSE - CM/F&O/CDS: INZ000187332 | SEBI PMS regn no.: INP000004045 | MCX & NCDEX SEBI Regn No.: INZ000080636 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324 | R Wadiwala Commodities Pvt Ltd - CIN: U51109GJ2007PTC050176

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

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