Balance Sheet | Reliance Industrial Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd
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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

Balance Sheet

Select year
Share Capital151.00151.00151.00151.00151.00
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued151.00151.00151.00151.00151.00
    Equity Paid Up151.00151.00151.00151.00151.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves3551.823555.853389.403271.893137.08
    Securities Premium96.0096.0096.0096.0096.00
    Capital Reserves295.30295.30295.30295.30295.30
    Profit & Loss Account Balance779.30766.83767.38752.26720.68
    General Reserves1990.001960.001930.001900.001825.00
    Other Reserves391.22437.73300.72228.33200.10
Reserve excluding Revaluation Reserve3551.823555.853389.403271.893137.08
Revaluation reserve0.
Shareholder's Funds3702.823706.853540.403422.893288.08
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities141.89174.02188.43213.56245.93
    Deferred Tax Assets5.845.845.685.436.50
    Deferred Tax Liability147.73179.86194.11218.99252.43
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities141.89174.02188.43213.56245.93
Current Liabilities
Trade Payables225.90150.70186.48146.68133.24
    Sundry Creditors225.90150.70186.48146.68133.24
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities57.8552.0749.1544.26139.32
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities57.8552.0749.1544.26139.32
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions60.3087.0794.7581.2018.20
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax45.0670.4778.8466.120.00
    Provision for post retirement benefits15.2416.5915.9115.0818.20
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities344.05289.83330.38272.14290.76
Total Liabilities4188.764170.704059.203908.583824.78
Gross Block3762.823773.003758.703796.393807.86
Less: Accumulated Depreciation3121.092991.912870.132780.852668.14
Less: Impairment of Assets0.
Net Block641.73781.10888.571015.541139.72
Lease Adjustment A/c0.
Capital Work in Progress33.3235.6459.2851.8834.97
Non Current Investments2670.372697.612532.112312.721466.49
Long Term Investment2670.372697.612532.112312.721466.49
Long Term Loans & Advances22.1022.5022.5023.5027.74
Other Non Current Assets0.
Total Non-Current Assets3367.523536.853502.463403.642668.91
Current Assets Loans & Advances
Currents Investments331.33226.2888.10120.90744.22
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare22.0725.1717.7318.7117.84
    Other Inventory0.
Sundry Debtors244.85143.97185.03192.68216.76
    Debtors more than Six months0.
    Debtors Others244.85143.97185.03192.68216.76
Cash and Bank26.7315.3819.9432.3624.13
    Cash in hand0.
    Balances at Bank26.7315.3819.9432.3624.13
    Other cash and bank balances0.
Other Current Assets103.53104.53110.9936.01127.67
    Interest accrued on Investments77.4677.4677.460.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets26.0827.0733.5336.01127.67
Short Term Loans and Advances92.73118.53134.97104.2825.25
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS81.06115.15109.98100.2320.39
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances11.663.3824.984.054.86
Total Current Assets821.24633.86556.74504.941155.86
Net Current Assets (Including Current Investments)477.19344.02226.37232.80865.10
Miscellaneous Expenses not written off0.
Total Assets4188.764170.704059.203908.583824.78
Contingent Liabilities0.
Total Debt0.
Book Value245.22245.49234.46226.68217.75
Adjusted Book Value245.22245.49234.46226.68217.75