Ratnakar Securities Pvt. Ltd.

RELIANCE INFRASTRUCTURE LTD.

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

BSE218.35-2.75 (-1.24 %)

PREV CLOSE ( ) 221.10

OPEN PRICE ( ) 221.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 221122

TODAY'S LOW / HIGH ( )216.40 225.05

52 WK LOW / HIGH ( )143.7 350.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	3961.70	3518.30	2630.30	2630.30	2630.30
Equity - Authorised	19500.60	19500.60	19500.60	4580.60	4580.60
Equity - Issued	3985.30	3542.00	2654.00	2654.00	2654.00
Equity Paid Up	3961.30	3517.90	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	0.00	1376.40	0.00	0.00
Total Reserves	83511.00	89418.20	120066.90	105974.10	95293.40
Securities Premium	101337.60	92868.50	88250.90	88250.90	88250.90
Capital Reserves	62447.40	60626.10	62637.60	38427.10	1550.90
Profit & Loss Account Balance	-91664.50	-75524.20	-42283.70	-32200.90	-43465.30
General Reserves	8082.50	8082.50	8082.50	8082.50	8600.00
Other Reserves	3308.00	3365.30	3379.60	3414.50	40356.90
Reserve excluding Revaluation Reserve	83511.00	89418.20	120066.90	105974.10	95293.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	87472.70	92936.50	124073.60	108604.40	97923.70
Minority Interest	51108.90	46595.60	39271.70	37747.20	18294.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	30374.80	42734.80	51872.80	61748.60	115826.60
Non Convertible Debentures	10248.30	10512.90	11435.70	11900.00	11889.40
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	22716.50	30593.00	53490.20	62252.10	93602.90
Term Loans - Institutions	33775.30	28598.40	33516.40	36242.50	32811.20
Other Secured	-37955.80	-28560.00	-48160.00	-50236.50	-24067.40
Unsecured Loans	1329.00	1613.20	2649.70	2980.40	1762.00
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)	1329.00	1249.20	1203.50	1159.40	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	1895.70	1789.90	1821.00	1762.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	-1531.70	-343.70	0.00	0.00
Deferred Tax Assets / Liabilities	3042.90	2753.50	2686.00	2572.40	3272.60
Deferred Tax Assets	14667.50	14481.70	7227.60	7209.30	11684.30
Deferred Tax Liability	17710.40	17235.20	9913.60	9781.70	14956.90
Other Long Term Liabilities	53358.20	60707.60	57514.20	55712.00	55724.30
Long Term Trade Payables	223.90	187.20	154.90	181.60	252.60
Long Term Provisions	5563.60	5841.50	6190.50	6591.00	5408.30
Total Non-Current Liabilities	93892.40	113837.80	121068.10	129786.00	182246.40
Current Liabilities
Trade Payables	179859.30	175344.10	168818.20	164675.70	200961.80
Sundry Creditors	179859.30	175344.10	168818.20	164675.70	200961.80
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	129197.50	134510.50	126891.60	149041.80	113205.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12509.00	6313.70	6143.90	7964.00	7486.70
Interest Accrued But Not Due	32506.50	28486.70	19112.40	17090.50	13484.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	9655.80	9836.80	10692.90	10992.70	7742.50
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	74526.20	89873.30	90942.40	112994.60	84491.90
Short Term Borrowings	27050.80	23640.10	23175.50	23064.90	25413.70
Secured ST Loans repayable on Demands	14765.00	18384.80	18321.10	18361.60	23139.10
Working Capital Loans- Sec	1992.20	5650.00	5480.70	5520.30	5480.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	4692.00	4622.50	4271.30	4120.20	0.00
Other Unsecured Loans	5601.60	-5017.20	-4897.60	-4937.20	-3205.50
Short Term Provisions	8176.70	7826.80	7018.60	7021.40	10561.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	476.20
Provision for Tax	6034.90	5050.00	4683.10	4454.30	4830.60
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	2141.80	2776.80	2335.50	2567.10	5254.60
Total Current Liabilities	344284.30	341321.50	325903.90	343803.80	350142.00
Total Liabilities	591591.80	608991.70	624026.50	619941.40	648606.60
ASSETS
Gross Block	288707.50	297167.00	272765.50	265781.60	291909.30
Less: Accumulated Depreciation	108458.90	96935.10	82748.10	70736.50	62941.90
Less: Impairment of Assets	2676.00	2676.00	0.00	0.00	1260.00
Net Block	177572.60	197555.90	190017.40	195045.10	227707.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10178.00	9106.20	8604.50	8749.60	11217.00
Non Current Investments	27332.10	38044.40	46969.50	17681.00	18761.90
Long Term Investment	27332.10	38044.40	46969.50	17681.00	18761.90
Quoted	26886.10	28872.50	30372.40	724.90	447.80
Unquoted	15121.90	15958.50	23387.80	23746.80	25104.80
Long Term Loans & Advances	1913.00	1691.80	2654.80	2338.40	2306.70
Other Non Current Assets	2687.20	3082.40	3078.90	3822.70	3520.40
Total Non-Current Assets	222525.40	250524.50	264701.80	239135.00	277590.60
Current Assets Loans & Advances
Currents Investments	11710.70	5334.20	28.00	9.90	9.30
Quoted	10.70	61.50	28.00	9.90	9.30
Unquoted	11700.00	5272.70	0.00	0.00	0.00
Inventories	1031.90	805.20	662.60	726.60	643.40
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	1030.50	803.80	661.20	725.00	641.80
Other Inventory	1.40	1.40	1.40	1.60	1.60
Sundry Debtors	17018.70	25599.90	41135.70	39255.70	49540.40
Debtors more than Six months	24124.60	32809.20	32947.30	31317.40	0.00
Debtors Others	12707.70	12491.30	11625.60	10899.80	52282.80
Cash and Bank	20812.70	13764.20	12413.70	9258.70	14601.80
Cash in hand	21.30	21.90	20.90	26.70	6.90
Balances at Bank	20539.10	13546.80	11602.60	8255.50	14242.80
Other cash and bank balances	252.30	195.50	790.20	976.50	352.10
Other Current Assets	19011.90	19025.40	23556.10	59810.40	54709.90
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	14800.00	15885.80	16294.70	17289.60	16066.80
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	4211.90	3139.60	7261.40	42520.80	38643.10
Short Term Loans and Advances	52990.10	55090.60	58101.80	67798.50	72335.50
Advances recoverable in cash or in kind	7434.40	9826.10	11122.90	15123.30	19458.80
Advance income tax and TDS	0.00	0.00	0.00	262.50	124.70
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	83991.10	83389.90	85011.50	90431.80	90798.80
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-38435.40	-38125.40	-38032.60	-38019.10	-38046.80
Total Current Assets	122576.00	119619.50	135897.90	176859.80	191840.30
Net Current Assets (Including Current Investments)	-221708.30	-221702.00	-190006.00	-166944.00	-158301.70
Miscellaneous Expenses not written off	233396.80	226292.40	206003.60	203946.60	179175.70
Total Assets	591591.80	608991.70	624026.50	619941.40	648606.60
Contingent Liabilities	32365.30	42446.00	40166.50	38592.70	58420.50
Total Debt	98250.00	114475.50	126471.70	138300.40	170655.10
Book Value	-368.38	-379.08	-316.77	-362.53	-308.96
Adjusted Book Value	-368.38	-379.08	-316.77	-362.53	-308.96

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.

13-Mar-2025 (03:59 PM)
Sensex:73828.91[-0.27]
Adani Ports &Special:1118.95[-0.78]
Asian Paints:2230.95[-0.89]
Axis Bank:1010.15[-0.08]
Bajaj Finance:8419.25[-0.83]
Bajaj Finserv:1806.95[-0.66]
Bharti Airtel:1632.85[-0.59]
HCL Tech.:1534.55[-0.24]
HDFC Bank:1705.80[-0.35]
Hindustan Unilever:2175.85[-0.78]
ICICI Bank:1250.25[0.62]
Indusind Bank:672.10[-1.84]
Infosys:1579.25[-0.65]
ITC:411.85[-0.06]
Kotak Mahindra Bank:1984.80[0.12]
Larsen & Toubro:3188.40[-0.17]
Mahindra & Mahindra:2643.40[-0.2]
Maruti Suzuki:11508.65[-1.12]
Nestle:2191.85[-0.15]
NTPC:331.70[0.48]
Power Grid Corp:267.60[0.19]
Reliance Industries:1247.40[-0.73]
SBI:727.75[0.67]
Sun Pharma Inds.:1683.85[0.45]
Tata Motors:655.40[-1.95]
Tata Steel:150.85[0.37]
TCS:3512.35[0.25]
Tech Mahindra:1439.65[0.09]
Titan Co:3009.25[-0.29]
Ultratech Cement:10448.50[-0.67]
Zomato:201.40[-1.97]

13-Mar-2025 (03:59 PM)
Sensex:73828.91[-0.27]
Adani Ports &Special:1118.95[-0.78]
Asian Paints:2230.95[-0.89]
Axis Bank:1010.15[-0.08]
Bajaj Finance:8419.25[-0.83]
Bajaj Finserv:1806.95[-0.66]
Bharti Airtel:1632.85[-0.59]
HCL Tech.:1534.55[-0.24]
HDFC Bank:1705.80[-0.35]
Hindustan Unilever:2175.85[-0.78]
ICICI Bank:1250.25[0.62]
Indusind Bank:672.10[-1.84]
Infosys:1579.25[-0.65]
ITC:411.85[-0.06]
Kotak Mahindra Bank:1984.80[0.12]
Larsen & Toubro:3188.40[-0.17]
Mahindra & Mahindra:2643.40[-0.2]
Maruti Suzuki:11508.65[-1.12]
Nestle:2191.85[-0.15]
NTPC:331.70[0.48]
Power Grid Corp:267.60[0.19]
Reliance Industries:1247.40[-0.73]
SBI:727.75[0.67]
Sun Pharma Inds.:1683.85[0.45]
Tata Motors:655.40[-1.95]
Tata Steel:150.85[0.37]
TCS:3512.35[0.25]
Tech Mahindra:1439.65[0.09]
Titan Co:3009.25[-0.29]
Ultratech Cement:10448.50[-0.67]
Zomato:201.40[-1.97]

Ratnakar Securities

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RELIANCE INFRASTRUCTURE LTD.

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