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Friday, 11 July 2025 12:00 AM EOD	Adani-Ports1430.65	Asian-Paints2439.60	Axis-Bank1173.75	Bajaj-Finance933.35	Bajaj-Finserv2016.45	Bharat-Electron409.25	Bharti-Airtel1921.90	Eternal-Ltd263.30	HCL-Technologies1637.00	HDFC-Bank1983.55	Hind-Unilever2520.10	ICICI-Bank1422.20	Infosys1594.90	ITC417.05	Kotak-Mah-Bank2219.80	Larsen-and-Toubro3540.55	M-and-M3074.95	Maruti-Suzuki12577.50	NTPC342.55	Power-Grid-Corpn298.60	Reliance-Industr1494.85	St-Bk-of-India808.50	Sun-PharmaInds1672.50	Tata-Motors681.60	Tata-Steel159.85	TCS3265.40	Tech-Mahindra1603.00	Titan-Company3358.95	Trent5352.40	UltraTech-Cem12493.75
15 mins delay SENSEX 82,500.47 [-689.81]	-11.65 -0.81%	-11.20 -0.46%	9.25 0.79%	-13.80 -1.46%	-22.65 -1.11%	-4.25 -1.03%	-43.20 -2.20%	0.50 0.19%	-26.35 -1.58%	-22.90 -1.14%	111.05 4.61%	-2.30 -0.16%	-21.85 -1.35%	0.15 0.04%	0.90 0.04%	-33.85 -0.95%	-86.80 -2.75%	-70.40 -0.56%	1.25 0.37%	-0.55 -0.18%	-22.35 -1.47%	0.50 0.06%	9.35 0.56%	-13.90 -2.00%	-0.80 -0.50%	-116.90 -3.46%	2.85 0.18%	-59.10 -1.73%	-75.85 -1.40%	-9.35 -0.07%

Balance Sheet

Reliance Infrastructure Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

500390

INE036A01016

150.3570354

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RELINFRA

14951.97

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	396.17	351.83	263.03	263.03	263.03	263.03
Reserves Total	5911.10	7000.23	9739.88	10112.55	10183.98	14027.85
Equity Share Warrants	0.00	0.00	137.64	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6307.27	7352.06	10140.55	10375.58	10447.01	14290.88
Secured Loans	2202.87	3114.70	3590.27	3559.84	5391.09	5516.48
Unsecured Loans	856.97	257.03	252.66	248.25	310.35	562.33
Total Debt	3059.84	3371.73	3842.93	3808.09	5701.44	6078.81
Other Liabilities	738.90	1832.30	1726.40	1755.43	1735.88	1688.96
Total Liabilities	10106.01	12556.09	15709.88	15939.10	17884.33	22058.65
APPLICATION OF FUNDS :
Gross Block	376.67	746.09	741.83	782.77	1513.04	1516.67
Less : Accumulated Depreciation	168.73	443.74	416.89	403.16	446.99	384.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	207.94	302.35	324.94	379.61	1066.05	1132.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.66	11.42	11.42	16.53	28.73	26.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7098.73	8193.53	8434.58	7655.21	8010.34	13605.66
Current Assets, Loans & Advances
Inventories	0.00	3.50	3.50	3.65	3.68	7.50
Sundry Debtors	399.17	1348.65	2916.09	2848.35	4106.24	3831.88
Cash and Bank Balance	182.48	584.97	158.13	129.88	252.04	271.83
Loans and Advances	7103.18	6977.21	7624.41	9034.23	8982.39	8784.39
Total Current Assets	7684.83	8914.33	10702.13	12016.11	13344.35	12895.60
Less : Current Liabilities and Provisions
Current Liabilities	4362.50	4413.80	3861.35	4361.51	4713.84	5504.38
Provisions	600.13	504.42	468.00	443.39	524.73	555.43
Total Current Liabilities & Provisions	4962.63	4918.22	4329.35	4804.90	5238.57	6059.81
Net Current Assets	2722.20	3996.11	6372.78	7211.21	8105.78	6835.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	68.08	54.68	25.25
Deferred Tax Liability	0.00	0.00	0.00	68.13	148.61	159.24
Net Deferred Tax	0.00	0.00	0.00	-0.05	-93.93	-133.99
Other Assets	75.48	52.68	566.16	676.59	767.36	592.91
Total Assets	10106.01	12556.09	15709.88	15939.10	17884.33	22058.65
Contingent Liabilities	5082.45	3311.18	2529.92	1117.13	0.00	3852.51

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