| Reliance Industrial Infrastructure Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
523445
ISIN Demat:
INE046A01015
Book Value(₹): 283.44 NSE Symbol:
RIIL
Div & Yield(%):
0.44
Market Cap(₹ Cr): 1,191.24 P/E(TTM):
115.34
EPS(TTM):
6.84
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 |
| Reserves | 402.78 | 414.53 | 377.46 | 383.20 | 361.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 417.88 | 429.63 | 392.56 | 398.30 | 376.13 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 417.88 | 429.63 | 392.56 | 398.30 | 376.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 287.63 | 291.84 | 333.35 | 376.85 | 377.94 |
| Less: Accumulated Depreciation | 260.39 | 263.07 | 296.53 | 334.23 | 325.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.24 | 28.77 | 36.82 | 42.62 | 52.82 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.68 | 1.68 |
| Investments | 264.19 | 279.14 | 229.26 | 355.23 | 314.91 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.15 | 0.24 | 0.31 | 2.24 | 2.14 |
| Sundry Debtors | 5.79 | 3.29 | 3.64 | 16.26 | 19.68 |
| Cash and Bank Balance | 1.38 | 1.05 | 1.14 | 1.55 | 1.17 |
| Loans and Advances | 186.39 | 172.76 | 162.15 | 11.22 | 15.32 |
| Total Current Assets | 193.71 | 177.34 | 167.24 | 31.27 | 38.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 58.03 | 42.03 | 31.86 | 17.52 | 18.97 |
| Provisions | 0.74 | 1.23 | 1.19 | 1.14 | 1.00 |
| Total CL & Provisions | 58.77 | 43.26 | 33.04 | 18.66 | 19.97 |
| Net Current Assets | 134.94 | 134.08 | 134.20 | 12.61 | 18.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.58 | 1.65 | 1.52 | 1.51 | 0.58 |
| Deferred Tax Liability | 18.21 | 20.69 | 13.80 | 18.34 | 17.27 |
| Net Deferred Tax | -16.63 | -19.04 | -12.28 | -16.83 | -16.69 |
| Other Assets | 8.14 | 6.68 | 4.57 | 2.99 | 5.08 |
| Total Assets | 417.88 | 429.63 | 392.57 | 398.30 | 376.13 |
| Contingent Liabilities | 2.00 | 2.00 | 0.02 | 0.00 | 0.00 |
