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NSE
20.90
Change Change %
-1.05 -4.78%

Updated:11 Dec, 2019, 15:59 PM IST

BSE
20.90
Change Change %
-1.05 -4.78%

Updated:11 Dec, 2019, 16:01 PM IST

Reliance Infra's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 263.03 263.03 0.00%
Share Warrants & Outstandings
Total Reserves 21,721.63 20,732.11 4.77%
Shareholder's Funds 21,984.66 20,995.14 4.71%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 4,567.16 6,730.92 -32.15%
Unsecured Loans 0.00 8.00 -100.00%
Deferred Tax Assets / Liabilities 2,449.88 2,522.40 -2.88%
Other Long Term Liabilities 6,550.38 6,626.84 -1.15%
Long Term Trade Payables 8.79 4.98 76.51%
Long Term Provisions 364.73 380.00 -4.02%
Total Non-Current Liabilities 13,940.94 16,273.14 -14.33%
Current Liabilities
Trade Payables 5,295.98 5,562.03 -4.78%
Other Current Liabilities 13,793.00 8,624.74 59.92%
Short Term Borrowings 3,437.48 5,248.54 -34.51%
Short Term Provisions 334.86 731.84 -54.24%
Total Current Liabilities 22,861.32 20,167.15 13.36%
Total Liabilities 58,786.92 57,435.43 2.35%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 18,020.03 17,685.89 1.89%
Less: Accumulated Depreciation 2,614.26 1,826.74 43.11%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 15,405.77 15,859.15 -2.86%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 217.01 183.67 18.15%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 18,483.81 19,050.10 -2.97%
Long Term Loans & Advances 476.37 423.15 12.58%
Other Non Current Assets 15.80 15.60 1.28%
Total Non-Current Assets 34,598.76 35,531.67 -2.63%
Current Assets Loans & Advances
Currents Investments 266.64 245.40 8.66%
Inventories 335.67 307.24 9.25%
Sundry Debtors 4,801.33 5,059.37 -5.10%
Cash and Bank 585.69 245.50 138.57%
Other Current Assets 1,247.93 512.08 143.70%
Short Term Loans and Advances 15,324.07 13,577.28 12.87%
Total Current Assets 22,561.33 19,946.87 13.11%
Net Current Assets (Including Current Investments) -299.99 -220.28 36.19%
Total Current Assets Excluding Current Investments 22,294.69 19,701.47 13.16%
Miscellaneous Expenses not written off 1,626.83 1,956.89 -16.87%
Total Assets 58,786.92 57,435.43 2.35%
Contingent Liabilities 1,951.20 1,567.56 24.47%
Total Debt 12,229.21 15,637.25 -21.79%
Book Value (in ₹) 774.09 723.91 6.93%
Adjusted Book Value (in ₹) 774.09 723.91 6.93%
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