Profit Loss Account | Reliance Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE142.906.8 (+5 %)
PREV CLOSE (Rs.) 136.10
OPEN PRICE (Rs.) 134.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 259420
TODAY'S LOW / HIGH (Rs.)134.00 142.90
52 WK LOW / HIGH (Rs.)127.95 425
NSE142.536.78 (+4.99 %)
PREV CLOSE( Rs. ) 135.75
OPEN PRICE (Rs.) 135.75
BID PRICE (QTY) 142.53 (33185)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 913517
TODAY'S LOW / HIGH(Rs.) 134.32 142.53
52 WK LOW / HIGH (Rs.)128.38 423.4

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
244413.90
228046.30
214351.00
189816.70
172209.40
     Earning From Sale of Electrical Energy
222674.40
203405.50
186810.60
160329.40
142056.10
     Less: Cash Discount
NA
NA
NA
NA
NA
     Contracts Income
2402.50
4622.70
9145.70
15951.60
15905.60
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
     Other Operational Income
19337.00
20018.10
18394.70
13535.70
14247.70
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
244413.90
228046.30
214351.00
189816.70
172209.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
148734.20
149979.50
142710.10
111305.60
103210.80
     Cost of power purchased
146675.60
149281.40
142170.30
110756.10
103073.20
     Cost of Fuel
2058.60
698.10
539.80
549.50
137.60
     Power Project Expenses
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
11612.70
11142.20
10822.50
10863.50
10913.70
     Salaries, Wages & Bonus
9773.30
9149.20
9065.70
8989.80
8735.50
     Contributions to EPF & PensionFunds
1015.70
1222.70
1016.20
1147.30
1493.40
     Workmen and Staff Welfare Expenses
602.00
581.70
568.40
539.40
472.00
     Other Employees Cost
221.70
188.60
172.20
187.00
212.80
Operating Expenses
12589.80
13061.00
15562.40
21178.00
19898.20
     Cost of Elastimold , Store & Spares Consumed
700.30
603.80
532.10
533.70
518.20
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
2057.20
4397.00
8316.00
14435.20
14440.90
     Repairs and Maintenance
3797.60
3643.40
3221.70
2964.40
3147.70
     Other Operating Expenses
6034.70
4416.80
3492.60
3244.70
1791.40
General and Administration Expenses
2819.50
2618.90
2279.70
2290.70
2211.90
     Rent , Rates & Taxes
395.90
329.80
433.40
333.10
352.30
     Insurance
371.20
385.20
379.60
431.20
512.80
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
2009.60
1871.40
NA
1522.50
1343.20
     Other Administration
42.80
32.50
1466.70
3.90
3.60
Selling and Distribution Expenses
8495.10
7377.70
6931.80
5705.70
5163.60
     Freight outwards
NA
NA
NA
NA
NA
     Sales Commissions and Incentives
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
8495.10
7377.70
6931.80
5705.70
5163.60
Miscellaneous Expenses
22598.10
23355.90
22894.90
20196.30
28932.50
     Bad debts /advances written off
141.60
1.50
53.60
77.30
895.80
     Provision for doubtful debts
499.80
1230.60
641.50
590.60
383.40
     Losson disposal of fixed assets(net)
134.40
647.50
156.80
224.90
362.80
     Losson foreign exchange fluctuations
139.30
36.20
22.10
2.00
518.30
     Losson sale of non-trade current investments
4.90
428.80
1001.20
279.60
NA
     Other Miscellaneous Expenses
21678.10
21011.30
21019.70
19021.90
26772.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
206849.40
207535.20
201201.40
171539.80
170330.70
Operating Profit (Excl OI)
37564.50
20511.10
13149.60
18276.90
1878.70
Other Income
4074.10
4523.40
4192.20
7214.50
42620.60
     Interest Received
2362.40
1958.60
1486.10
1535.10
1467.70
     Dividend Received
6.00
0.10
NA
0.10
0.20
     Profit on sale of Fixed Assets
63.50
50.00
40.30
192.90
121.80
     Profits on sale of Investments
57.20
22.70
0.60
1293.70
855.30
     Foreign Exchange Gains
25.80
14.90
1339.60
590.70
64.90
     Others
1559.20
2477.10
1325.60
3602.00
40110.70
Operating Profit
41638.60
25034.50
17341.80
25491.40
44499.30
Interest
17842.20
23100.70
23934.60
20604.20
27267.40
     InterestonDebenture / Bonds
1401.60
2998.50
3275.20
1874.10
1821.00
     Intereston Term Loan
10662.30
10646.70
10789.40
9725.80
10885.00
     Intereston Fixed deposits
1626.20
1441.70
1068.40
999.50
1072.80
     Bank Charges etc
1634.40
1229.00
1152.40
957.10
2502.00
     Other Interest
2517.70
6784.80
7649.20
7047.70
10986.60
PBDT
23796.40
1933.80
-6592.80
4887.20
17231.90
Depreciation
14212.30
15027.50
14485.00
12834.30
13521.00
Profit Before Taxation & Exceptional Items
9584.10
-13093.70
-21077.80
-7947.10
3710.90
Exceptional Income / Expenses
75254.70
7048.00
-3578.90
1384.20
25675.70
Profit Before Tax
84838.80
-6045.70
-24656.70
-6562.90
29386.60
Provision for Tax
-62.30
409.90
73.70
225.50
-1671.00
     Current Income Tax
105.90
189.30
61.80
120.80
205.30
     Deferred Tax
-165.50
289.60
67.60
112.70
-1042.50
     Other taxes
-2.70
-69.00
-55.70
-8.00
-833.80
Profit After Tax
84901.10
-6455.60
-24730.40
-6788.40
31057.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-42397.00
-4606.80
-6571.30
-1306.70
-19904.00
Share of Associate
6871.10
-5024.20
-910.10
-1893.70
98.90
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
49375.20
-16086.60
-32211.80
-9988.80
11252.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-91664.50
-75524.20
-42283.70
-32200.90
-43465.30
Appropriations
-42289.30
-91610.80
-74495.50
-42189.70
-32212.80
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-42289.30
-91610.80
-74495.50
-42189.70
-32212.80
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
124.64
-40.61
-91.57
-37.98
42.79
Adjusted EPS
124.64
-40.61
-91.57
-37.98
42.79