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26 Dec, EOD - Indian

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BSE Code : 500390 | NSE Symbol : RELINFRA | ISIN : INE036A01016 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	207.94	302.35	324.94	379.61	583.39
Property, Plant and Equipments	207.94	302.33	324.91	379.57	582.57
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.02	0.03	0.04	0.82
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.66	11.42	11.42	16.53	28.73
Non-current Investments	5,928.73	7,666.26	8,432.81	7,655.21	8,493.00
Investment Properties	0.00	0.00	0.00	0.00	482.66
Investments in Subsidiaries, Associates and Joint venture	5,249.51	6,114.80	6,996.74	5,926.40	6,680.09
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	679.22	1,551.46	1,436.07	1,728.81	1,330.25
Long-term Loans and Advances	10.57	7.10	8.71	15.73	82.02
Other Non-Current Assets	64.91	45.58	557.45	660.86	685.34
Long-term Loans and Advances and Other Non-Current Assets	75.48	52.68	566.16	676.59	767.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	13.64
Others Financial Assets - Long-term	71.91	52.68	21.22	125.73	139.55
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.57	0.00	544.94	550.86	614.17
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,213.81	8,032.71	9,335.33	8,727.94	9,872.48
Current Assets:
Inventories	0.00	3.50	3.50	3.65	3.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,170.00	527.27	1.77	0.00	0.00
Cash and Cash Equivalents	182.48	584.97	158.13	129.88	252.04
Cash and Cash Equivalents	140.05	307.84	58.93	56.44	72.68
Bank Balances Other Than Cash and Cash Equivalents	42.43	277.13	99.20	73.44	179.36
Trade Receivables	399.17	1,348.65	2,916.09	2,848.35	4,106.24
Short-term Loans and Advances	6,924.43	6,809.81	7,059.36	7,859.16	7,896.04
Other Current Assets	178.75	167.40	565.05	1,175.07	1,086.35
Short-term Loans and Advances and Other Current Assets	7,103.18	6,977.21	7,624.41	9,034.23	8,982.39
Loans - Short-term	5,086.74	5,079.58	5,167.43	5,724.58	5,765.21
Others Financial Assets - Short-term	1,723.43	1,603.04	1,936.08	2,125.84	1,941.43
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	293.01	294.59	520.90	1,183.81	1,275.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	8,854.83	9,441.60	10,703.90	12,016.11	13,344.35
TOTAL ASSETS	15,068.64	17,474.31	20,039.23	20,744.05	23,216.83
Current Liabilities:
Short term Borrowings	2,930.17	3,246.81	3,722.58	3,692.15	741.92
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1,518.25	1,575.33	1,576.44	1,550.36	2,381.20
Other Current Liabilities	2,844.25	2,838.47	2,284.91	2,811.15	3,875.78
Others Financial Liabilities - Short-term	1,522.19	1,299.47	827.84	499.04	2,048.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,322.06	1,539.00	1,457.07	2,312.11	1,827.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	600.13	504.42	468.00	443.39	524.73
Current Tax Liabilities - Short-term	598.79	504.40	468.00	442.87	477.11
Other Short term Provisions	1.34	0.02	0.00	0.52	47.62
Total Current Liabilities	7,892.80	8,165.03	8,051.93	8,497.05	7,523.63
Net Current Asset	962.03	1,276.57	2,651.97	3,519.06	5,820.72
Non-Current Liabilities:
Long term Borrowings	129.67	124.92	120.35	115.94	3,416.38
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	115.94	3,416.38
Deposits	129.67	124.92	120.35	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	578.90	1,672.30	1,566.40	1,595.43	1,575.88
Others Financial Liabilities - Long-term	239.63	438.01	329.27	230.71	149.17
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	339.27	1,234.29	1,237.13	1,364.72	1,426.71
Long term Provisions	160.00	160.00	160.00	160.00	160.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	160.00	160.00	160.00	160.00	160.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.05	93.93
Total Non Current Liabilities	868.57	1,957.22	1,846.75	1,871.42	5,246.19
Shareholders’ Funds:
Share Capital	396.17	351.83	263.03	263.03	263.03
Equity Capital	396.17	351.83	263.03	263.03	263.03
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,911.10	7,000.23	9,877.52	10,112.55	10,183.98
Reserves and Surplus	5,911.10	7,000.23	9,739.88	10,112.55	10,183.98
Other Equity Components	0.00	0.00	137.64	0.00	0.00
Total Shareholder's Fund	6,307.27	7,352.06	10,140.55	10,375.58	10,447.01
Total Equity	6,307.27	7,352.06	10,140.55	10,375.58	10,447.01
TOTAL EQUITY AND LIABILITIES	15,068.64	17,474.31	20,039.23	20,744.05	23,216.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,082.45	3,311.18	3,088.12	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,95,00,60,000.00	1,95,00,60,000.00	1,95,00,60,000.00	45,80,60,000.00	45,80,60,000.00
Amount of Equity Shares - Authorised	1,950.06	1,950.06	1,950.06	458.06	458.06
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	39,61,31,194.00	35,17,90,000.00	26,29,90,000.00	26,29,90,000.00	26,29,90,000.00
Susbcribed & fully Paid up CapItal	396.17	351.83	263.03	263.03	263.03

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Reliance Infrastructure Ltd

Balance Sheet