Reliance Industrial InfraStructure Ltd. : Balance Sheet
Industry Proj BSE Code 523445 Face Value 10.00
Chairman Mr.Mahesh K Kamdar NSE Code RIIL Market Lot 1
Group Ambani Group ISIN No INE046A01015 Book Closure 05/06/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)151.00151.00151.00151.00151.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.1015.1015.1015.1015.10
Total Share Capital15.1015.1015.1015.1015.10
      
Reserves and Surplus414.53377.46383.20361.03321.30
Total Reserves and Surplus414.53377.46383.20361.03321.30
Total Shareholders Funds429.63392.56398.30376.13336.40
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]19.0412.2816.8316.6814.19
Total Non-Current Liabilities19.0412.2816.8316.6814.19
      
CURRENT LIABILITIES     
Trade Payables36.0825.9514.3215.3022.59
Other Current Liabilities5.955.913.203.675.78
Short Term Provisions1.231.191.141.001.52
Total Current Liabilities43.2633.0518.6619.9729.90
      
Total Capital And Liabilities491.93437.88433.79412.78380.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets28.7736.8241.0644.6246.76
Intangible Assets0.000.001.568.1917.42
Capital Work-In-Progress0.000.001.681.683.33
Fixed Assets28.7736.8244.3054.4967.50
Non-Current Investments227.78184.67240.78273.38233.16
Other Non-Current Assets6.684.572.992.212.21
Total Non-Current Assets263.24226.06288.07330.08302.87
      
      
CURRENT ASSETS     
Current Investments51.3644.59114.4441.5333.13
Inventories0.240.312.242.142.21
Trade Receivables3.293.6416.2619.6824.48
Cash And Cash Equivalents1.051.141.551.172.67
OtherCurrentAssets172.76162.1511.2318.1915.12
Total Current Assets228.69211.83145.7282.7077.62
      
Total Assets491.93437.88433.79412.78380.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.020.020.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value223.85180.74162.51234.12196.62
Non-Current Investments Unquoted Book Value3.933.9378.2739.2636.54
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.0060.240.000.00
Current Investments Unquoted Book Value51.3644.5954.2041.5333.13
  Company Info
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