Saaketa Consultants LTD

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BSE

Reliance Infrastructure Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: RELINFRAEQ BSE: 500390ISIN: INE036A01016INDUSTRY: Power - Generation/Distribution

BSE

` 194.40

Open: 0.00

Today's Range 0.00

0.00

+3.30 (+ 1.70 %)

Prev Close: 191.10

52 Week Range 131.40

308.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3517.90	2629.90	2629.90	2629.90	2629.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	351.83	263.03	263.03	263.03	263.03
Total Share Capital	351.83	263.03	263.03	263.03	263.03

Reserves and Surplus	8941.82	12300.88	8939.86	9529.34	13912.71
Total Reserves and Surplus	8941.82	12300.88	8939.86	9529.34	13912.71
Total Shareholders Funds	9293.65	12563.91	9202.89	9792.37	14175.74
Minority Interest	4659.56	3927.17	2182.18	1829.45	1690.11

NON-CURRENT LIABILITIES
Long Term Borrowings	4434.80	5452.25	6472.90	11758.86	13007.73
Deferred Tax Liabilities [Net]	369.24	398.63	426.51	569.40	681.63
Other Long Term Liabilities	6089.48	5766.91	5589.38	5597.69	5770.88
Long Term Provisions	584.15	684.53	541.80	540.83	456.96
Total Non-Current Liabilities	11477.67	12302.32	13030.59	18466.78	19917.20

CURRENT LIABILITIES
Short Term Borrowings	7012.75	7194.92	2306.49	2541.37	2852.51
Trade Payables	17534.41	16881.82	19872.91	20096.18	19819.26
Other Current Liabilities	10737.34	9651.02	15174.73	11803.57	9342.30
Short Term Provisions	277.68	168.07	393.62	573.08	586.04
Total Current Liabilities	35562.18	33895.83	37747.75	35014.20	32600.11

Total Capital And Liabilities	60993.06	62689.23	62163.41	65102.80	68383.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9047.64	8792.01	8842.44	9935.71	9868.14
Intangible Assets	10631.20	10132.98	1200.36	13317.69	15080.29
Capital Work-In-Progress	910.62	860.45	874.96	1121.70	1115.27
Intangible Assets Under Development	104.38	1337.67	1149.82	1407.72	1477.15
Fixed Assets	20693.84	21123.11	12067.58	25782.82	27540.85
Goodwill On Consolidation	76.75	76.75	9461.71	0.00	0.00
Non-Current Investments	3804.44	4853.50	1768.10	1393.53	6725.83
Deferred Tax Assets [Net]	93.89	130.03	169.27	242.14	189.31
Long Term Loans And Advances	0.05	0.41	15.17	17.90	51.19
Other Non-Current Assets	477.37	497.34	600.94	564.81	820.58
Total Non-Current Assets	25146.34	26681.14	24082.77	28001.20	35327.76


CURRENT ASSETS
Current Investments	533.42	2.80	0.99	0.93	16.63
Inventories	80.52	66.26	72.66	64.34	62.05
Trade Receivables	2559.99	4113.57	3632.56	4954.04	4467.52
Cash And Cash Equivalents	1376.42	1241.37	925.87	1460.18	894.33
Short Term Loans And Advances	4511.49	4673.80	5240.53	5275.20	5619.49
OtherCurrentAssets	26784.88	25910.29	28208.03	25346.91	21995.38
Total Current Assets	35846.72	36008.09	38080.64	37101.60	33055.40

Total Assets	60993.06	62689.23	62163.41	65102.80	68383.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9096.46	8580.52	4102.83	9324.41	14493.39

BONUS DETAILS
Bonus Equity Share Capital	8.09	8.09	8.09	8.09	8.09

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	925.45	1028.11	72.49	72.70	1366.07
Non-Current Investments Unquoted Book Value	1595.85	2338.77	1695.61	1348.73	1181.50