Profit & Loss

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE30.30-1.1 (-3.5 %)
PREV CLOSE ( ) 31.40
OPEN PRICE ( ) 31.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226364
TODAY'S LOW / HIGH ( )30.15 31.90
52 WK LOW / HIGH ( )8.65 44.7
NSE30.35-1.1 (-3.5 %)
PREV CLOSE( ) 31.45
OPEN PRICE ( ) 31.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 30.35 (6102)
VOLUME 1532517
TODAY'S LOW / HIGH( ) 30.10 31.95
52 WK LOW / HIGH ( )8.65 44.7
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
194590.00
197330.00
185090.00
265750.00
290130.00
     Earning From Sale of Electrical Energy
162820.00
166720.00
153350.00
205170.00
217440.00
     Less: Cash Discount
0.00
180.00
190.00
     Contracts Income
13550.00
12030.00
13390.00
25400.00
37750.00
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
15850.00
16300.00
     Other Operational Income
18230.00
18580.00
18360.00
19500.00
18830.00
Less: Excise Duty
5880.00
5570.00
6220.00
Operating Income (Net)
188720.00
191770.00
178870.00
265750.00
290130.00
EXPENDITURE :
Increase/Decrease in Stock
1130.00
120.00
Power Generation & Distribution Cost
120200.00
114130.00
104770.00
140290.00
142480.00
     Cost of power purchased
119860.00
113820.00
103930.00
129770.00
132320.00
     Cost of Fuel
340.00
310.00
830.00
10520.00
10160.00
     Power Project Expenses
     Wheeling & Transmission Charges Payable
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
10470.00
10940.00
11510.00
16990.00
16880.00
     Salaries, Wages & Bonus
8680.00
9150.00
8780.00
13910.00
14070.00
     Contributions to EPF & PensionFunds
900.00
910.00
1450.00
1100.00
990.00
     Workmen and Staff Welfare Expenses
610.00
610.00
660.00
1590.00
1370.00
     Other Employees Cost
270.00
260.00
620.00
390.00
440.00
Operating Expenses
17190.00
15540.00
14960.00
27720.00
33540.00
     Cost of Elastimold , Store & Spares Consumed
1650.00
870.00
620.00
900.00
960.00
     Processing Charges
     Sub Contract Charges
11410.00
9250.00
8840.00
19750.00
26240.00
     Repairs and Maintenance
2320.00
2850.00
2750.00
4900.00
4880.00
     Other Operating Expenses
1820.00
2560.00
2760.00
2170.00
1460.00
General and Administration Expenses
2040.00
2260.00
3130.00
3370.00
3410.00
     Rent , Rates & Taxes
560.00
400.00
1110.00
1230.00
1350.00
     Insurance
270.00
210.00
200.00
360.00
420.00
     Printing and stationery
     Professional and legal fees
1190.00
1630.00
1730.00
1690.00
1550.00
     Other Administration
10.00
30.00
90.00
90.00
90.00
Selling and Distribution Expenses
7460.00
7360.00
     Freight outwards
     Sales Commissions and Incentives
     Advertisement & Sales Promotion
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
7460.00
7360.00
Miscellaneous Expenses
26640.00
27070.00
8550.00
22040.00
36850.00
     Bad debts /advances written off
90.00
40.00
10.00
540.00
680.00
     Provision for doubtful debts
120.00
1020.00
1170.00
1120.00
1090.00
     Losson disposal of fixed assets(net)
330.00
400.00
1110.00
670.00
500.00
     Losson foreign exchange fluctuations
130.00
80.00
190.00
     Losson sale of non-trade current investments
90.00
     Other Miscellaneous Expenses
25890.00
25530.00
6070.00
19720.00
34580.00
Less: Expenses Capitalised
170.00
1580.00
Total Expenditure
176540.00
169940.00
142740.00
218990.00
239050.00
Operating Profit (Excl OI)
12180.00
21830.00
36130.00
46750.00
51080.00
Other Income
21020.00
66760.00
29850.00
22340.00
20550.00
     Interest Received
10540.00
13950.00
17460.00
15730.00
13750.00
     Dividend Received
0.00
10.00
10.00
60.00
140.00
     Profit on sale of Fixed Assets
80.00
0.00
30.00
0.00
0.00
     Profits on sale of Investments
690.00
790.00
840.00
960.00
310.00
     Foreign Exchange Gains
40.00
10.00
     Others
8550.00
49420.00
10870.00
5140.00
6230.00
Operating Profit
33200.00
88590.00
65980.00
69090.00
71620.00
Interest
23960.00
25810.00
52040.00
55810.00
52780.00
     InterestonDebenture / Bonds
1740.00
1500.00
1580.00
4850.00
5260.00
     Intereston Term Loan
9970.00
9250.00
9980.00
9230.00
11650.00
     Intereston Fixed deposits
730.00
990.00
900.00
1140.00
920.00
     Bank Charges etc
1760.00
920.00
1490.00
1550.00
1280.00
     Other Interest
9750.00
13140.00
38090.00
39040.00
33670.00
PBDT
9240.00
62780.00
13940.00
13280.00
18840.00
Depreciation
13870.00
12920.00
12540.00
16880.00
15440.00
Profit Before Taxation & Exceptional Items
-4630.00
49860.00
1400.00
-3600.00
3400.00
Exceptional Income / Expenses
12780.00
-61640.00
8670.00
12710.00
1500.00
Profit Before Tax
8150.00
-11780.00
10060.00
9110.00
4900.00
Provision for Tax
-510.00
-2380.00
-1510.00
-1740.00
2040.00
     Current Income Tax
1090.00
730.00
560.00
960.00
2910.00
     Deferred Tax
-1590.00
-370.00
-2230.00
-2210.00
-750.00
     Other taxes
-3190.00
-3480.00
-4300.00
-4910.00
-1620.00
Profit After Tax
8660.00
-9400.00
11580.00
10850.00
2860.00
Extra items
Minority Interest
-1370.00
-1040.00
410.00
310.00
670.00
Share of Associate
430.00
-13830.00
570.00
3090.00
4060.00
Other Consolidated Items
Consolidated Net Profit
7710.00
-24270.00
12560.00
14250.00
7600.00
Adjustments to PAT
150.00
530.00
Profit Balance B/F
-50720.00
-22960.00
-21530.00
-25130.00
-11870.00
Appropriations
-42850.00
-46700.00
-8970.00
-10880.00
-4270.00
     General Reserves
10000.00
14000.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-42850.00
-46700.00
-18970.00
-10880.00
-18270.00
Equity Dividend %
95.00
90.00
85.00
Earnings Per Share
29.00
-92.00
48.00
54.00
29.00
Adjusted EPS
29.00
-92.00
48.00
54.00
29.00

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