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| Reliance Infrastructure Limited |
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Financials-Reliance Infrastructure Limited| Sector: Generation and Supply | | BSE:500390 | NSE:RELINFRA | Bloomberg:RELI@IN | Reuters:RLIN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE036A01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2020(3) |
| Sales of Products/Services |
4685.00 |
4685.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
1332.40 |
1332.40 |
| Total Income |
6017.40 |
6017.40 |
| Total Expenses |
-7958.00 |
-7958.00 |
| OPBDIT |
13975.40 |
13975.40 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-147.50 |
-147.50 |
| Exceptional & Extraordinary Items |
2319.70 |
2319.70 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
221.00 |
221.00 |
| After Tax Profit |
600.10 |
600.10 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
60827.30 |
96.14 |
57436.10 |
96.08 |
39538.50 |
97.01 |
| Operating Income (OI) |
63270.70 |
100.00 |
59776.70 |
100.00 |
40759.00 |
100.00 |
| OPBDIT |
7818.80 |
12.36 |
7079.90 |
11.84 |
8605.00 |
21.11 |
| OPBDT |
7125.00 |
11.26 |
5109.20 |
8.55 |
6402.00 |
15.71 |
| OPBT |
4895.60 |
7.74 |
2708.60 |
4.53 |
2915.70 |
7.15 |
| Non-Operating Income |
6621.40 |
10.47 |
6015.10 |
10.06 |
4899.00 |
12.02 |
| Extraordinary/Prior Period |
-172.20 |
-0.27 |
-271.50 |
-0.45 |
393.30 |
0.96 |
| Tax |
498.50 |
0.79 |
437.70 |
0.73 |
1704.60 |
4.18 |
| Profit after tax(PAT) |
10846.30 |
17.14 |
8014.50 |
13.41 |
6503.40 |
15.96 |
| Cash Profit |
13075.70 |
20.67 |
10415.10 |
17.42 |
9989.70 |
24.51 |
| Dividend-Equity |
1477.30 |
2.33 |
1211.20 |
2.03 |
1046.20 |
2.57 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
57279.50 |
29.05 |
51836.80 |
29.19 |
47062.70 |
33.94 |
| Net Block |
24128.00 |
12.24 |
21084.20 |
11.87 |
18955.40 |
13.67 |
| Capital WIP |
5689.20 |
2.89 |
2884.90 |
1.62 |
2176.50 |
1.57 |
| Investments |
58157.20 |
29.49 |
9423.10 |
5.31 |
1893.10 |
1.37 |
| Inventory |
3002.90 |
1.52 |
2926.90 |
1.65 |
2950.50 |
2.13 |
| Receivables |
13514.10 |
6.85 |
10563.90 |
5.95 |
10927.90 |
7.88 |
| Other Current Assets |
92707.90 |
47.01 |
130695.30 |
73.60 |
101753.80 |
73.39 |
| Balance Sheet Total(BT) |
197199.30 |
100.00 |
177578.30 |
100.00 |
138657.20 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
2356.20 |
1.19 |
2285.70 |
1.29 |
2123.60 |
1.53 |
| Reserves |
107965.60 |
54.75 |
84032.20 |
47.32 |
69004.00 |
49.77 |
| Total Debt |
49888.80 |
25.30 |
58829.60 |
33.13 |
42904.70 |
30.94 |
| Creditors and Acceptances |
11068.60 |
5.61 |
11606.50 |
6.54 |
6620.50 |
4.77 |
| Other current liab/prov. |
25920.10 |
13.14 |
20824.30 |
11.73 |
18004.40 |
12.98 |
| Balance Sheet Total(BT) |
197199.30 |
100.00 |
177578.30 |
100.00 |
138657.20 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
20.51 |
11.77 |
6.43 |
| PBIT/Cap. Employed (%) |
7.79 |
7.33 |
9.31 |
| PAT/Networth (%) |
9.83 |
9.28 |
9.14 |
| Tax/PBT (%) |
4.39 |
5.18 |
20.77 |
| Total Debt/Networth (x) |
0.45 |
0.68 |
0.60 |
| Long Term Debt/Networth (x) |
0.06 |
0.58 |
0.41 |
| PBDIT/Finance Charges (x) |
20.57 |
6.51 |
6.31 |
| Current Ratio (x) |
2.95 |
4.45 |
4.70 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
81.09 |
67.13 |
100.88 |
| Creditors (days cost of sales) |
72.86 |
80.39 |
75.15 |
| Op. curr. assets (days OI) |
228.00 |
310.00 |
760.00 |
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Financials