Ratnakar Securities Pvt. Ltd.

RELIANCE INFRASTRUCTURE LTD.

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

BSE140.50-6.6 (-4.49 %)

PREV CLOSE ( ) 147.10

OPEN PRICE ( ) 139.75

BID PRICE (QTY) 140.25 (25)

OFFER PRICE (QTY) 140.50 (13)

VOLUME 103813

TODAY'S LOW / HIGH ( )139.75 143.80

52 WK LOW / HIGH ( )147.1 425

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3961.70	3961.70	3518.30	2630.30	2630.30
Equity - Authorised	19500.60	19500.60	19500.60	19500.60	4580.60
Equity - Issued	3985.30	3985.30	3542.00	2654.00	2654.00
Equity Paid Up	3961.30	3961.30	3517.90	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	7536.00	0.00	0.00	1376.40	0.00
Total Reserves	132804.30	83510.60	89418.20	120066.90	105974.10
Securities Premium	101337.60	101337.60	92868.50	88250.90	88250.90
Capital Reserves	62452.80	62447.00	60626.10	62637.60	38427.10
Profit & Loss Account Balance	-42382.40	-91664.50	-75524.20	-42283.70	-32200.90
General Reserves	10212.30	8082.50	8082.50	8082.50	8082.50
Other Reserves	1184.00	3308.00	3365.30	3379.60	3414.50
Reserve excluding Revaluation Reserve	132804.30	83510.60	89418.20	120066.90	105974.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	144302.00	87472.30	92936.50	124073.60	108604.40
Minority Interest	93826.30	51108.90	46595.60	39271.70	37747.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	17985.30	30374.80	42734.80	51872.80	61748.60
Non Convertible Debentures	743.10	10248.30	10512.90	11435.70	11900.00
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	19047.40	22716.60	30593.00	53490.20	62252.10
Term Loans - Institutions	18050.80	33775.30	28598.40	33516.40	36242.50
Other Secured	-21446.50	-37955.90	-28560.00	-48160.00	-50236.50
Unsecured Loans	1345.90	1329.00	1613.20	2649.70	2980.40
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)	1345.90	1329.00	1249.20	1203.50	1159.40
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	1593.40	1539.60	1895.70	1789.90	1821.00
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	-1593.40	-1539.60	-1531.70	-343.70	0.00
Deferred Tax Assets / Liabilities	2877.40	3042.90	2753.50	2686.00	2572.40
Deferred Tax Assets	17183.60	14667.50	14481.70	7227.60	7209.30
Deferred Tax Liability	20061.00	17710.40	17235.20	9913.60	9781.70
Other Long Term Liabilities	75064.10	70785.30	60707.60	57514.20	55712.00
Long Term Trade Payables	285.70	223.90	187.20	154.90	181.60
Long Term Provisions	5190.00	5563.60	5841.50	6190.50	6591.00
Total Non-Current Liabilities	102748.40	111319.50	113837.80	121068.10	129786.00
Current Liabilities
Trade Payables	170332.90	179859.30	175344.10	168818.20	164675.70
Sundry Creditors	170332.90	179859.30	175344.10	168818.20	164675.70
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	94723.80	111967.00	134510.50	126891.60	149041.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	14622.20	12509.00	6313.70	6143.90	7964.00
Interest Accrued But Not Due	26886.70	32506.50	28486.70	19112.40	17090.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	743.10	9655.80	9836.80	10692.90	10992.70
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	52471.80	57295.70	89873.30	90942.40	112994.60
Short Term Borrowings	19705.00	27050.70	23640.10	23175.50	23064.90
Secured ST Loans repayable on Demands	12760.90	16015.00	18384.80	18321.10	18361.60
Working Capital Loans- Sec	654.00	1992.20	5650.00	5480.70	5520.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	4373.90	4692.00	4622.50	4271.30	4120.20
Other Unsecured Loans	1916.20	4351.50	-5017.20	-4897.60	-4937.20
Short Term Provisions	17389.70	7980.60	7826.80	7018.60	7021.40
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	0.00
Provision for Tax	5856.00	5838.80	5050.00	4683.10	4454.30
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	11533.70	2141.80	2776.80	2335.50	2567.10
Total Current Liabilities	302151.40	326857.60	341321.50	325903.90	343803.80
Total Liabilities	658406.40	591591.80	608991.70	624026.50	619941.40
ASSETS
Gross Block	302257.10	288707.50	297167.00	272765.50	265781.60
Less: Accumulated Depreciation	122444.10	108458.90	96935.10	82748.10	70736.50
Less: Impairment of Assets	2676.00	2676.00	2676.00	0.00	0.00
Net Block	177137.00	177572.60	197555.90	190017.40	195045.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9910.80	10178.00	9106.20	8604.50	8749.60
Non Current Investments	86501.40	27332.10	38044.40	46969.50	17681.00
Long Term Investment	86501.40	27332.10	38044.40	46969.50	17681.00
Quoted	33719.00	26886.10	28872.50	30372.40	724.90
Unquoted	67458.30	15121.90	15958.50	23387.80	23746.80
Long Term Loans & Advances	1818.40	1913.00	1691.80	2654.80	2338.40
Other Non Current Assets	3107.80	2687.20	3082.40	3078.90	3822.70
Total Non-Current Assets	282294.00	222525.40	250524.50	264701.80	239135.00
Current Assets Loans & Advances
Currents Investments	205.30	11710.70	5334.20	28.00	9.90
Quoted	105.30	10.70	61.50	28.00	9.90
Unquoted	100.00	11700.00	5272.70	0.00	0.00
Inventories	1785.80	1203.60	805.20	662.60	726.60
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	1785.80	1202.20	803.80	661.20	725.00
Other Inventory	0.00	1.40	1.40	1.40	1.60
Sundry Debtors	15316.80	17018.70	25599.90	41135.70	39255.70
Debtors more than Six months	23942.60	24124.70	32809.20	32947.30	31317.40
Debtors Others	11567.30	12707.60	12491.30	11625.60	10899.80
Cash and Bank	28604.90	20812.70	13764.20	12413.70	9258.70
Cash in hand	21.00	21.30	21.90	20.90	26.70
Balances at Bank	28411.80	20539.10	13546.80	11602.60	8255.50
Other cash and bank balances	172.10	252.30	195.50	790.20	976.50
Other Current Assets	8736.80	19784.30	19025.40	23556.10	59810.40
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	757.80	14800.00	15885.80	16294.70	17289.60
Prepaid Expenses	780.10	772.40	0.00	0.00	0.00
Other current_assets	7198.90	4211.90	3139.60	7261.40	42520.80
Short Term Loans and Advances	10155.90	52046.00	55090.60	58101.80	67798.50
Advances recoverable in cash or in kind	4448.60	5556.90	9826.10	11122.90	15123.30
Advance income tax and TDS	0.00	0.00	0.00	0.00	262.50
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	2852.30	83991.10	83389.90	85011.50	90431.80
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2855.00	-37502.00	-38125.40	-38032.60	-38019.10
Total Current Assets	64805.50	122576.00	119619.50	135897.90	176859.80
Net Current Assets (Including Current Investments)	-237345.90	-204281.60	-221702.00	-190006.00	-166944.00
Miscellaneous Expenses not written off	297684.80	233396.80	226292.40	206003.60	203946.60
Total Assets	658406.40	591591.80	608991.70	624026.50	619941.40
Contingent Liabilities	19633.40	32365.30	42446.00	40166.50	38592.70
Total Debt	62926.10	98250.00	114475.50	126471.70	138300.40
Book Value	-406.23	-368.38	-379.08	-316.77	-362.53
Adjusted Book Value	-406.23	-368.38	-379.08	-316.77	-362.53

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Ratnakar Securities

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