RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG

BSE192.15-0.55 (-0.29 %)

PREV CLOSE ( ) 192.70

OPEN PRICE ( ) 194.90

BID PRICE (QTY) 191.80 (11)

OFFER PRICE (QTY) 192.15 (1203)

VOLUME 225600

TODAY'S LOW / HIGH ( )191.40 194.90

52 WK LOW / HIGH ( )131.4 308

NSE192.00-0.65 (-0.34 %)

PREV CLOSE( ) 192.65

OPEN PRICE ( ) 194.70

BID PRICE (QTY) 191.85 (400)

OFFER PRICE (QTY) 192.00 (780)

VOLUME 1242484

TODAY'S LOW / HIGH( ) 191.50 195.00

52 WK LOW / HIGH ( )131.4 308

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	3518.30	2630.30	2630.30	2630.30	2630.30
Equity - Authorised	19500.60	19500.60	4580.60	4580.60	4580.60
Equity - Issued	3542.00	2654.00	2654.00	2654.00	2654.00
Equity Paid Up	3517.90	2629.90	2629.90	2629.90	2629.90
Equity Shares Forfeited	0.40	0.40	0.40	0.40	0.40
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	1376.40	0.00	0.00	0.00
Total Reserves	89418.20	120066.90	105974.10	95293.40	139127.10
Securities Premium	92868.50	88250.90	88250.90	88250.90	88250.90
Capital Reserves	60626.10	62637.60	38427.10	1550.90	51799.70
Profit & Loss Account Balance	-75524.20	-42283.70	-32200.90	-43465.30	-50717.10
General Reserves	8082.50	8082.50	8082.50	8600.00	7108.90
Other Reserves	3365.30	3379.60	3414.50	40356.90	42684.70
Reserve excluding Revaluation Reserve	89418.20	120066.90	105974.10	95293.40	139127.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	92936.50	124073.60	108604.40	97923.70	141757.40
Minority Interest	46595.60	39271.70	37747.20	18294.50	16901.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	42734.80	51872.80	61748.60	115826.60	128720.90
Non Convertible Debentures	10512.90	11435.70	11900.00	11889.40	12214.50
Converible Debentures & Bonds	1590.50	1590.50	1590.50	1590.50	1590.50
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	30593.00	53490.20	62252.10	93602.90	100184.90
Term Loans - Institutions	28598.40	33516.40	36242.50	32811.20	13681.50
Other Secured	-28560.00	-48160.00	-50236.50	-24067.40	1049.50
Unsecured Loans	1613.20	2649.70	2980.40	1762.00	1356.40
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)	1249.20	1203.50	1159.40	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	1895.70	1789.90	1821.00	1762.00	1324.20
Loans - Banks	0.00	0.00	0.00	0.00	1.50
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	32.20
Other Unsecured Loan	-1531.70	-343.70	0.00	0.00	-1.50
Deferred Tax Assets / Liabilities	2753.50	2686.00	2572.40	3272.60	4923.20
Deferred Tax Assets	14481.70	7227.60	7209.30	11684.30	11141.70
Deferred Tax Liability	17235.20	9913.60	9781.70	14956.90	16064.90
Other Long Term Liabilities	60707.60	57514.20	55712.00	55724.30	57533.50
Long Term Trade Payables	187.20	154.90	181.60	252.60	175.30
Long Term Provisions	5841.50	6190.50	6591.00	5408.30	4569.60
Total Non-Current Liabilities	113837.80	121068.10	129786.00	182246.40	197278.90
Current Liabilities
Trade Payables	175344.10	168818.20	164675.70	200961.80	198192.60
Sundry Creditors	175344.10	168818.20	164675.70	200961.80	198192.60
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	134510.50	126891.60	149041.80	113205.10	88315.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6313.70	6143.90	7964.00	7486.70	8945.20
Interest Accrued But Not Due	28486.70	19112.40	17090.50	13484.00	6503.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	9836.80	10692.90	10992.70	7742.50	3630.50
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	89873.30	90942.40	112994.60	84491.90	69236.40
Short Term Borrowings	23640.10	23175.50	23064.90	25413.70	28525.10
Secured ST Loans repayable on Demands	18384.80	18321.10	18361.60	23139.10	23586.50
Working Capital Loans- Sec	5650.00	5480.70	5520.30	5480.10	5503.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	4622.50	4271.30	4120.20	0.00	0.00
Other Unsecured Loans	-5017.20	-4897.60	-4937.20	-3205.50	-565.10
Short Term Provisions	7826.80	7018.60	7021.40	10561.40	10968.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	476.20	476.20
Provision for Tax	5050.00	4683.10	4454.30	4830.60	5107.80
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	2776.80	2335.50	2567.10	5254.60	5384.20
Total Current Liabilities	341321.50	325903.90	343803.80	350142.00	326001.10
Total Liabilities	608991.70	624026.50	619941.40	648606.60	681938.50
ASSETS
Gross Block	296756.60	272765.50	265781.60	291909.30	295233.00
Less: Accumulated Depreciation	96935.10	82748.10	70736.50	62941.90	50592.80
Less: Impairment of Assets	2265.60	0.00	0.00	1260.00	180.00
Net Block	197555.90	190017.40	195045.10	227707.40	244460.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9106.20	8604.50	8749.60	11217.00	11152.70
Non Current Investments	38044.40	46969.50	17681.00	18761.90	72282.40
Long Term Investment	38044.40	46969.50	17681.00	18761.90	72282.40
Quoted	28872.50	30372.40	724.90	447.80	55443.30
Unquoted	15958.50	23387.80	23746.80	25104.80	23629.80
Long Term Loans & Advances	1691.80	2654.80	2338.40	2306.70	5657.20
Other Non Current Assets	3082.40	3078.90	3822.70	3520.40	3060.50
Total Non-Current Assets	250524.50	264701.80	239135.00	277590.60	351384.50
Current Assets Loans & Advances
Currents Investments	5334.20	28.00	9.90	9.30	166.30
Quoted	61.50	28.00	9.90	9.30	166.30
Unquoted	5272.70	0.00	0.00	0.00	0.00
Inventories	805.20	662.60	726.60	643.40	620.50
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	803.80	661.20	725.00	641.80	618.90
Other Inventory	1.40	1.40	1.60	1.60	1.60
Sundry Debtors	25599.90	41135.70	39255.70	49540.40	44675.20
Debtors more than Six months	32809.20	32947.30	31317.40	0.00	0.00
Debtors Others	12491.30	11625.60	10899.80	52282.80	48191.30
Cash and Bank	13764.20	12413.70	9258.70	14601.80	8943.30
Cash in hand	21.90	20.90	26.70	6.90	233.90
Balances at Bank	13546.80	11602.60	8255.50	14242.80	7382.60
Other cash and bank balances	195.50	790.20	976.50	352.10	1326.80
Other Current Assets	19025.40	23556.10	59810.40	54709.90	33864.00
Interest accrued on Investments	0.00	0.00	0.00	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	15885.80	16294.70	17289.60	16066.80	8348.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	3139.60	7261.40	42520.80	38643.10	25516.00
Short Term Loans and Advances	55090.60	58101.80	67798.50	72335.50	77234.70
Advances recoverable in cash or in kind	9826.10	11122.90	15123.30	19458.80	20942.20
Advance income tax and TDS	0.00	0.00	262.50	124.70	97.60
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	83389.90	85011.50	90431.80	90798.80	93784.80
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-38125.40	-38032.60	-38019.10	-38046.80	-37589.90
Total Current Assets	119619.50	135897.90	176859.80	191840.30	165504.00
Net Current Assets (Including Current Investments)	-221702.00	-190006.00	-166944.00	-158301.70	-160497.10
Miscellaneous Expenses not written off	226292.40	206003.60	203946.60	179175.70	165050.00
Total Assets	608991.70	624026.50	619941.40	648606.60	681938.50
Contingent Liabilities	42446.00	40166.50	38592.70	58420.50	74305.20
Total Debt	114475.50	126471.70	138300.40	170655.10	177715.70
Book Value	-379.08	-316.77	-362.53	-308.96	-88.57
Adjusted Book Value	-379.08	-316.77	-362.53	-308.96	-88.57

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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