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RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.

NSE : RIILBSE : 523445ISIN CODE : INE046A01015Industry : LogisticsHouse : Mukesh Ambani
BSE766.5010.15 (+1.34 %)
PREV CLOSE ( ) 756.35
OPEN PRICE ( ) 751.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7886
TODAY'S LOW / HIGH ( )751.65 783.95
52 WK LOW / HIGH ( )620.5 1037
Select year
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital151.00151.00151.00151.00151.00
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued151.00151.00151.00151.00151.00
    Equity Paid Up151.00151.00151.00151.00151.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4588.104466.404562.504160.704198.21
    Securities Premium96.0096.0096.0096.0096.00
    Capital Reserves295.30295.30295.30295.30295.30
    Profit & Loss Account Balance1037.40996.30959.40909.11808.72
    General Reserves2170.002140.002110.002080.002050.00
    Other Reserves989.40938.801101.80780.30948.20
Reserve excluding Revaluation Reserve4588.104466.404562.504160.704198.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4739.104617.404713.504311.704349.21
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities194.20166.30190.40122.78168.33
    Deferred Tax Assets1.1015.8016.5015.1815.06
    Deferred Tax Liability195.30182.10206.90137.96183.39
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.8015.0029.2033.9843.60
Total Non-Current Liabilities214.00181.30219.60156.76211.93
Current Liabilities
Trade Payables279.00523.60360.80259.54143.18
    Sundry Creditors279.00523.60360.80259.54143.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities79.2056.7059.5059.0632.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities79.2056.7059.5059.0632.02
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions6.507.4012.3011.8711.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.507.4012.3011.8711.40
Total Current Liabilities364.70587.70432.60330.46186.60
Total Liabilities5317.805386.405365.704798.924747.74
ASSETS
Gross Block2876.302876.302918.403333.463768.55
Less: Accumulated Depreciation2617.902603.902630.702965.273342.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block258.40272.40287.70368.19426.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0016.77
Non Current Investments1567.002595.002695.002232.822774.06
Long Term Investment1567.002595.002695.002232.822774.06
    Quoted1068.502117.102238.501807.361625.09
    Unquoted498.50477.90456.50425.461148.97
Long Term Loans & Advances149.2086.0086.3079.6673.53
Other Non Current Assets11.1010.409.700.000.00
Total Non-Current Assets1985.702963.803078.702680.663290.58
Current Assets Loans & Advances
Currents Investments1650.60485.50513.60445.851144.43
    Quoted1166.200.000.000.00602.42
    Unquoted484.40485.50513.60445.85542.02
Inventories0.801.502.403.1122.36
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.801.502.403.1122.36
    Other Inventory0.000.000.000.000.00
Sundry Debtors29.2057.9032.9036.42162.59
    Debtors more than Six months0.000.000.000.050.05
    Debtors Others29.2057.9032.9036.37162.54
Cash and Bank9.2013.8010.5011.3715.49
    Cash in hand0.000.000.000.000.00
    Balances at Bank9.2013.8010.5011.3715.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18.80102.0095.7086.7593.78
    Interest accrued on Investments2.8084.4076.8064.0576.22
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets16.0017.6018.9022.7017.56
Short Term Loans and Advances1623.501761.901631.901534.7618.50
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1623.501761.901631.901534.7618.50
Total Current Assets3332.102422.602287.002118.261457.16
Net Current Assets (Including Current Investments)2967.401834.901854.401787.801270.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5317.805386.405365.704798.924747.74
Contingent Liabilities0.200.200.200.240.00
Total Debt0.000.000.000.000.00
Book Value313.85305.79312.15285.54288.03
Adjusted Book Value313.85305.79312.15285.54288.03
Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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