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Balance Sheet

RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.

NSE : RIILBSE : 523445ISIN CODE : INE046A01015Industry : LogisticsHouse : Mukesh Ambani
BSE925.55-17.85 (-1.89 %)
PREV CLOSE ( ) 943.40
OPEN PRICE ( ) 940.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9750
TODAY'S LOW / HIGH ( )924.00 950.35
52 WK LOW / HIGH ( )728.05 1441.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
151.00  
151.00  
151.00  
151.00  
151.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
151.00  
151.00  
151.00  
151.00  
151.00  
    Equity Paid Up
151.00  
151.00  
151.00  
151.00  
151.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4466.40  
4562.50  
4160.70  
4198.21  
3968.56  
    Securities Premium
96.00  
96.00  
96.00  
96.00  
96.00  
    Capital Reserves
295.30  
295.30  
295.30  
295.30  
295.30  
    Profit & Loss Account Balance
996.30  
959.40  
909.11  
808.72  
800.50  
    General Reserves
2140.00  
2110.00  
2080.00  
2050.00  
2020.00  
    Other Reserves
938.80  
1101.80  
780.30  
948.20  
756.77  
Reserve excluding Revaluation Reserve
4466.40  
4562.50  
4160.70  
4198.21  
3968.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4617.40  
4713.50  
4311.70  
4349.21  
4119.56  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
166.30  
190.40  
122.78  
168.33  
166.84  
    Deferred Tax Assets
15.80  
16.50  
15.18  
15.06  
5.84  
    Deferred Tax Liability
182.10  
206.90  
137.96  
183.39  
172.68  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.00  
29.20  
33.98  
43.60  
40.28  
Total Non-Current Liabilities
181.30  
219.60  
156.76  
211.93  
207.12  
Current Liabilities
  
  
  
  
  
Trade Payables
523.60  
360.80  
259.54  
143.18  
152.98  
    Sundry Creditors
523.60  
360.80  
259.54  
143.18  
152.98  
    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
56.70  
59.50  
59.06  
32.02  
36.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
56.70  
59.50  
59.06  
32.02  
36.72  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
7.40  
12.30  
11.87  
11.40  
9.97  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
7.40  
12.30  
11.87  
11.40  
9.97  
Total Current Liabilities
587.70  
432.60  
330.46  
186.60  
199.67  
Total Liabilities
5386.40  
5365.70  
4798.92  
4747.74  
4526.35  
ASSETS
  
  
  
  
  
Gross Block
2876.30  
2918.40  
3333.46  
3768.55  
3779.37  
Less: Accumulated Depreciation
2603.90  
2630.70  
2965.27  
3342.33  
3251.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
272.40  
287.70  
368.19  
426.21  
528.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
16.77  
16.77  
Non Current Investments
2595.00  
2695.00  
2232.82  
2774.06  
3092.11  
Long Term Investment
2595.00  
2695.00  
2232.82  
2774.06  
3092.11  
    Quoted
2117.10  
2238.50  
1807.36  
1625.09  
2341.25  
    Unquoted
477.90  
456.50  
425.46  
1148.97  
750.87  
Long Term Loans & Advances
86.00  
86.30  
79.66  
73.53  
91.10  
Other Non Current Assets
10.40  
9.70  
0.00  
0.00  
0.00  
Total Non-Current Assets
2963.80  
3078.70  
2680.66  
3290.58  
3728.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
485.50  
513.60  
445.85  
1144.43  
415.25  
    Quoted
0.00  
0.00  
0.00  
602.42  
0.00  
    Unquoted
485.50  
513.60  
445.85  
542.02  
415.25  
Inventories
1.50  
2.40  
3.11  
22.36  
21.35  
    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  and Spare
1.50  
2.40  
3.11  
22.36  
21.35  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
57.90  
32.90  
36.42  
162.59  
196.79  
    Debtors more than Six months
0.00  
0.00  
0.05  
0.05  
63.40  
    Debtors Others
57.90  
32.90  
36.37  
162.54  
133.39  
Cash and Bank
13.80  
10.50  
11.37  
15.49  
11.72  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
13.80  
10.50  
11.37  
15.49  
11.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
102.00  
95.70  
86.75  
93.78  
123.98  
    Interest accrued on Investments
84.40  
76.80  
64.05  
76.22  
77.46  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
17.60  
18.90  
22.70  
17.56  
46.52  
Short Term Loans and Advances
1761.90  
1631.90  
1534.76  
18.50  
29.16  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1761.90  
1631.90  
1534.76  
18.50  
29.16  
Total Current Assets
2422.60  
2287.00  
2118.26  
1457.16  
798.25  
Net Current Assets (Including Current Investments)
1834.90  
1854.40  
1787.80  
1270.57  
598.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5386.40  
5365.70  
4798.92  
4747.74  
4526.35  
Contingent Liabilities
0.20  
0.20  
0.24  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
305.79  
312.15  
285.54  
288.03  
272.82  
Adjusted Book Value
305.79  
312.15  
285.54  
288.03  
272.82  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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