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

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

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
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 Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4466.404562.504160.704198.213968.56
    Securities Premium96.0096.0096.0096.0096.00
    Capital Reserves295.30295.30295.30295.30295.30
    Profit & Loss Account Balance996.30959.40909.11808.72800.50
    General Reserves2140.002110.002080.002050.002020.00
    Other Reserves938.801101.80780.30948.20756.77
Reserve excluding Revaluation Reserve4466.404562.504160.704198.213968.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4617.404713.504311.704349.214119.56
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities166.30190.40122.78168.33166.84
    Deferred Tax Assets15.8016.5015.1815.065.84
    Deferred Tax Liability182.10206.90137.96183.39172.68
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.0029.2033.9843.6040.28
Total Non-Current Liabilities181.30219.60156.76211.93207.12
Current Liabilities
Trade Payables523.60360.80259.54143.18152.98
    Sundry Creditors523.60360.80259.54143.18152.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities56.7059.5059.0632.0236.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities56.7059.5059.0632.0236.72
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions7.4012.3011.8711.409.97
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.4012.3011.8711.409.97
Total Current Liabilities587.70432.60330.46186.60199.67
Total Liabilities5386.405365.704798.924747.744526.35
ASSETS
Gross Block2876.302918.403333.463768.553779.37
Less: Accumulated Depreciation2603.902630.702965.273342.333251.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block272.40287.70368.19426.21528.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0016.7716.77
Non Current Investments2595.002695.002232.822774.063092.11
Long Term Investment2595.002695.002232.822774.063092.11
    Quoted2117.102238.501807.361625.092341.25
    Unquoted477.90456.50425.461148.97750.87
Long Term Loans & Advances86.0086.3079.6673.5391.10
Other Non Current Assets10.409.700.000.000.00
Total Non-Current Assets2963.803078.702680.663290.583728.10
Current Assets Loans & Advances
Currents Investments485.50513.60445.851144.43415.25
    Quoted0.000.000.00602.420.00
    Unquoted485.50513.60445.85542.02415.25
Inventories1.502.403.1122.3621.35
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.502.403.1122.3621.35
    Other Inventory0.000.000.000.000.00
Sundry Debtors57.9032.9036.42162.59196.79
    Debtors more than Six months0.000.000.050.0563.40
    Debtors Others57.9032.9036.37162.54133.39
Cash and Bank13.8010.5011.3715.4911.72
    Cash in hand0.000.000.000.000.00
    Balances at Bank13.8010.5011.3715.4911.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets102.0095.7086.7593.78123.98
    Interest accrued on Investments84.4076.8064.0576.2277.46
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets17.6018.9022.7017.5646.52
Short Term Loans and Advances1761.901631.901534.7618.5029.16
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1761.901631.901534.7618.5029.16
Total Current Assets2422.602287.002118.261457.16798.25
Net Current Assets (Including Current Investments)1834.901854.401787.801270.57598.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5386.405365.704798.924747.744526.35
Contingent Liabilities0.200.200.240.000.00
Total Debt0.000.000.000.000.00
Book Value305.79312.15285.54288.03272.82
Adjusted Book Value305.79312.15285.54288.03272.82