Reliance Infrastructure Balance Sheet Annual

Trade
BSE: 500390 | NSE: RELINFRA | ISIN: INE036A01016 | Sector: Construction Services
193.80 -6.35 (-3.17%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 713.23537.49--
Cash Equivalents 142.48433.78619.93718.21
Short Term Investments 1,057.86281.3494.53141.77
Cashand Short Term Investments 1,913.571,252.61714.46859.98
Accounts Receivable- Trade Net 2,559.994,113.573,925.575,330.25
Total Receivables Net 9,652.3311,681.6913,838.5914,891.08
Total Inventory 266.63422.29482.67500.76
Prepaid Expenses 0.950.070.000.37
Other Current Assets Total 24,013.2422,575.8123,044.9220,849.41
Total Current Assets 35,846.7235,932.4738,080.6437,101.60
Property/ Plant/ Equipment Total- Gross 15,106.6714,073.7013,416.1713,896.57
Accumulated Depreciation Total -5,148.39-4,421.24-3,775.52-3,321.82
Property/ Plant/ Equipment Total- Net 9,958.269,652.469,640.6510,574.75
Goodwill Net 76.7576.7576.75-
Intangibles Net 10,735.5811,470.6511,811.8914,725.41
Long Term Investments 3,825.944,722.171,812.651,915.87
Note Receivable- Long Term 41.2412.23102.49170.45
Other Long Term Assets Total 508.57665.95638.34614.72
Total Assets 60,993.0662,532.6862,163.4165,102.80
Accounts Payable 17,534.4116,881.8219,872.9120,096.18
Accrued Expenses 2,857.371,962.071,792.051,356.61
Notes Payable/ Short Term Debt 2,364.012,317.552,306.492,541.37
Current Portof LT Debt/ Capital Leases 6,504.606,598.505,064.752,779.26
Other Currentliabilities Total 6,301.796,201.378,711.558,240.78
Total Current Liabilities 35,562.1833,961.3137,747.7535,014.20
Long Term Debt 4,434.805,452.256,472.9011,758.86
Capital Lease Obligations 54.0163.6763.0867.61
Total Long Term Debt 4,488.815,515.926,535.9811,826.47
Total Debt 13,357.4214,431.9713,907.2217,147.10
Deferred Income Tax 369.24398.63426.51569.40
Minority Interest 4,659.563,927.172,182.181,829.45
Other Liabilities Total 6,619.626,322.296,068.106,070.91
Total Liabilities 51,699.4150,125.3252,960.5255,310.43
Common Stock Total 351.79262.99262.99262.99
Additional Paid- In Capital 9,286.898,825.138,825.138,825.13
Retained Earnings( Accumulated Deficit) -338.553,324.29116.33705.00
Treasury Stock- Common -64.80-50.50-15.60-7.50
Total Equity 9,293.6512,407.369,202.899,792.37
Total Liabilities Shareholders' Equity 60,993.0662,532.6862,163.4165,102.80
Total Common Shares Outstanding 35.1826.3026.3026.30
Tangible Book Valueper Share Common Eq -43.1732.70-102.12-187.58
*All figures in crores except per share values
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