RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.

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

BSE1191.75-53.45 (-4.29 %)

PREV CLOSE (Rs.) 1245.20

OPEN PRICE (Rs.) 1221.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14134

TODAY'S LOW / HIGH (Rs.)1188.55 1239.00

52 WK LOW / HIGH (Rs.)935.55 1604

NSE1191.35-54.7 (-4.39 %)

PREV CLOSE( Rs. ) 1246.05

OPEN PRICE (Rs.) 1229.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1191.35 (638)

VOLUME 188385

TODAY'S LOW / HIGH(Rs.) 1185.20 1238.00

52 WK LOW / HIGH (Rs.)934.95 1605

More From Company Profile

Balance Sheet

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	4562.52	4160.70	4198.21	3968.56	3551.82
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	959.44	909.11	808.72	800.50	779.30
General Reserves	2110.00	2080.00	2050.00	2020.00	1990.00
Other Reserves	1101.79	780.30	948.20	756.77	391.22
Reserve excluding Revaluation Reserve	4562.52	4160.70	4198.21	3968.56	3551.82
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4713.52	4311.70	4349.21	4119.56	3702.82
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	190.36	122.78	168.33	166.84	141.89
Deferred Tax Assets	16.54	15.18	15.06	5.84	5.84
Deferred Tax Liability	206.90	137.96	183.39	172.68	147.73
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	29.19	33.98	43.60	40.28	0.00
Total Non-Current Liabilities	219.55	156.76	211.93	207.12	141.89
Current Liabilities
Trade Payables	360.80	259.54	143.18	152.98	225.90
Sundry Creditors	360.80	259.54	143.18	152.98	225.90
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	59.52	59.06	32.02	36.72	57.85
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	59.52	59.06	32.02	36.72	57.85
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	12.28	11.87	11.40	9.97	60.30
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	45.06
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	12.28	11.87	11.40	9.97	15.24
Total Current Liabilities	432.60	330.46	186.60	199.67	344.05
Total Liabilities	5365.67	4798.92	4747.74	4526.35	4188.76
ASSETS
Gross Block	2918.38	3333.46	3768.55	3779.37	3762.82
Less: Accumulated Depreciation	2630.67	2965.27	3342.33	3251.25	3121.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	287.71	368.19	426.21	528.12	641.73
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	16.77	16.77	33.32
Non Current Investments	2695.01	2232.82	2774.06	3092.11	2670.37
Long Term Investment	2695.01	2232.82	2774.06	3092.11	2670.37
Quoted	2238.49	1807.36	1625.09	2341.25	1966.19
Unquoted	456.51	425.46	1148.97	750.87	704.18
Long Term Loans & Advances	86.26	79.66	73.53	91.10	22.10
Other Non Current Assets	9.75	0.00	0.00	0.00	0.00
Total Non-Current Assets	3078.72	2680.66	3290.58	3728.10	3367.52
Current Assets Loans & Advances
Currents Investments	513.59	445.85	1144.43	415.25	331.33
Quoted	0.00	0.00	602.42	0.00	0.00
Unquoted	513.59	445.85	542.02	415.25	331.33
Inventories	2.41	3.11	22.36	21.35	22.07
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	2.41	3.11	22.36	21.35	22.07
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	32.88	36.42	162.59	196.79	244.85
Debtors more than Six months	0.00	0.05	0.05	63.40	0.00
Debtors Others	32.88	36.37	162.54	133.39	244.85
Cash and Bank	10.45	11.37	15.49	11.72	26.73
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	10.45	11.37	15.49	11.72	26.73
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	95.80	86.75	93.78	123.98	103.53
Interest accrued on Investments	76.84	64.05	76.22	77.46	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	18.96	22.70	17.56	46.52	26.08
Short Term Loans and Advances	1631.82	1534.76	18.50	29.16	92.73
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	81.06
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	1631.82	1534.76	18.50	29.16	11.66
Total Current Assets	2286.94	2118.26	1457.16	798.25	821.24
Net Current Assets (Including Current Investments)	1854.35	1787.80	1270.57	598.58	477.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5365.67	4798.92	4747.74	4526.35	4188.76
Contingent Liabilities	0.24	0.24	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	312.15	285.54	288.03	272.82	245.22
Adjusted Book Value	312.15	285.54	288.03	272.82	245.22

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

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

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

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email us @ info@rwadiwala.com

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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