Reliance Industrial Infrastructure Limited
NSE:RIIL.NS
1113.7 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 10.45 | 11.368 | 7.741 | 3.216 | 17.53 | 15.378 | 19.942 | 32.358 | 24.126 | 23.773 | 10.311 | 26.949 | 24.284 | 22.483 | 21.337 | 9.305 | 11.574 | 21.005 | 14.472 | 10.763 |
| Short Term Investments
| 2,183.067 | 2,009.896 | 1,144.434 | 415.252 | 331.331 | 226.282 | 88.096 | 120.897 | 743.5 | 676 | 331 | 287.5 | 290 | 1,407.046 | 1,693.74 | 1,827.159 | 1,840.476 | 2,107.307 | 1,950.596 | 642.268 |
| Cash and Short Term Investments
| 2,193.517 | 2,021.264 | 1,152.175 | 418.468 | 348.861 | 241.66 | 108.038 | 153.255 | 767.626 | 699.773 | 341.311 | 314.449 | 314.284 | 1,429.529 | 1,715.077 | 1,836.464 | 1,852.05 | 2,128.312 | 1,965.068 | 653.031 |
| Net Receivables
| 32.877 | 36.424 | 265.064 | 340.634 | 379.179 | 269.483 | 318.609 | 226.789 | 237.154 | 159.951 | 181.14 | 193.972 | 170.889 | 0 | 0 | 0 | 123.723 | 38.909 | 60.755 | 83.027 |
| Inventory
| 2.413 | 3.107 | 22.364 | 21.353 | 22.065 | 25.168 | 17.726 | 18.714 | 17.839 | 11.151 | 10.429 | 11.261 | 7.059 | 7.499 | 8.985 | 17.939 | 44.146 | 48.874 | 46.902 | 30.714 |
| Other Current Assets
| 58.135 | 57.461 | 17.559 | 46.521 | 26.075 | 27.071 | 33.53 | 40.066 | 369.682 | 321.155 | 394.619 | 443.55 | 203.896 | 105.792 | 99.278 | 85.292 | 0.248 | 0.248 | 0.248 | 311.616 |
| Total Current Assets
| 2,286.942 | 2,118.256 | 1,457.162 | 826.976 | 776.18 | 563.382 | 477.903 | 438.824 | 1,155.147 | 1,032.079 | 746.359 | 769.26 | 696.128 | 1,542.82 | 1,823.34 | 1,939.695 | 2,020.167 | 2,216.343 | 2,072.973 | 1,078.388 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 287.708 | 368.187 | 427.334 | 462.989 | 500.873 | 542.948 | 597.331 | 639.891 | 677.908 | 735.283 | 786.712 | 528.186 | 636.895 | 665.217 | 408.388 | 2,243.104 | 258.604 | 317.197 | 282.553 | 454.381 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.005 | 15.646 | 81.896 | 174.173 | 273.792 | 350.513 | 427.533 | 496.775 | 409.985 | 465.623 | 423.714 | 385.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.005 | 15.646 | 81.896 | 174.173 | 273.792 | 350.513 | 427.533 | 496.775 | 409.985 | 465.623 | 423.714 | 385.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 521.687 | 2,232.817 | 2,774.061 | 3,092.114 | 2,670.372 | 2,471.324 | 2,444.015 | 2,191.821 | 513.631 | 243.543 | 540.743 | -219.763 | -222.263 | -1,144.309 | -1,626.003 | -1,534.672 | -1,679.028 | -1,993.847 | -1,825.34 | 238.987 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.897 | -496.775 | -409.985 | -465.623 | 1,424.843 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,240.144 | 45.677 | 29.935 | 22.1 | -3,345.418 | 248.782 | 110.596 | 23.5 | 1,268.016 | 1,201.74 | 1,055.051 | 91.294 | 1,196.127 | 1,407.046 | 1,693.74 | 1,992.765 | 2,037.01 | 2,331.511 | 2,241.28 | 908.076 |
| Total Non-Current Assets
| 3,049.539 | 2,646.686 | 3,246.976 | 3,659.099 | 3,367.518 | 3,536.846 | 3,502.455 | 3,403.642 | 2,459.555 | 2,180.566 | 2,382.506 | 2,248.274 | 2,286.651 | 927.954 | 476.125 | 2,701.197 | 616.586 | 654.861 | 698.493 | 1,601.444 |
| Total Assets
| 5,336.481 | 4,764.942 | 4,704.138 | 4,486.075 | 4,143.698 | 4,100.228 | 3,980.358 | 3,842.466 | 3,614.702 | 3,212.645 | 3,128.865 | 3,017.534 | 2,982.779 | 2,470.774 | 2,299.465 | 4,640.892 | 2,636.753 | 2,871.204 | 2,771.466 | 2,679.832 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 360.798 | 259.537 | 143.178 | 152.981 | 225.9 | 150.701 | 186.478 | 146.681 | 133.239 | 148.004 | 161.923 | 125.503 | 146.432 | 200.264 | 154.11 | 2,153.133 | 259.86 | 195.642 | 137.632 | 110.85 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 71.799 | 70.923 | 43.418 | 46.689 | 73.089 | 68.657 | 65.057 | 59.341 | 221.135 | 154.131 | 177.291 | 310.458 | 462.534 | 88.977 | 92.749 | 99.013 | 111.071 | 55.9 | 89.741 | 85.566 |
| Total Current Liabilities
| 432.597 | 330.46 | 186.596 | 199.67 | 298.989 | 219.358 | 251.535 | 206.022 | 354.374 | 302.135 | 339.214 | 435.961 | 608.966 | 289.241 | 246.859 | 2,252.146 | 370.931 | 251.542 | 227.373 | 196.416 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 590 | 1,140 | 1,140 | 1,140 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 190.361 | 122.778 | 168.328 | 166.843 | 141.894 | 174.016 | 188.427 | 213.559 | 238.625 | 267.466 | 293.13 | 261.917 | 222.805 | 206.435 | 234.519 | 247.223 | 163.355 | 112.467 | 149.502 | 195.962 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 190.361 | 122.778 | 168.328 | 166.843 | 141.894 | 174.016 | 188.427 | 213.559 | 238.625 | 267.466 | 293.13 | 261.917 | 228.31 | 206.435 | 234.519 | 497.223 | 753.355 | 1,252.467 | 1,289.502 | 1,335.962 |
| Total Liabilities
| 622.958 | 453.238 | 354.924 | 366.513 | 440.883 | 393.374 | 439.962 | 419.581 | 592.999 | 569.601 | 632.344 | 697.878 | 837.276 | 495.676 | 481.378 | 2,749.369 | 1,124.286 | 1,504.009 | 1,516.875 | 1,532.378 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8,227.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
| Retained Earnings
| 959.442 | 909.108 | 808.718 | 800.498 | 779.304 | 766.83 | 767.378 | 752.262 | 486.379 | 182.72 | 186.197 | 1,606.631 | 129.075 | 1,824.098 | 1,667.087 | 1,740.523 | 1,361.467 | 1,216.195 | 1,103.591 | 996.454 |
| Accumulated Other Comprehensive Income/Loss
| 4,562.523 | 3,155.596 | 3,293.496 | 3,072.064 | -2,534.239 | -2,504.676 | -2,480.596 | -2,483.224 | -2,458.965 | -2,423.379 | -2,390.228 | -2,337.217 | -2,314.361 | -2,253.71 | -2,779.627 | -3,548.875 | -3,496.283 | -3,432.258 | -3,545.289 | -3,384.765 |
| Other Total Stockholders Equity
| -959.442 | 96 | 96 | 96 | -2,920.304 | 5,293.7 | 5,102.614 | 5,002.847 | 4,843.289 | 4,732.703 | 4,549.552 | 2,899.242 | 4,179.789 | 2,253.71 | 2,779.627 | 3,548.875 | 3,496.283 | 3,432.258 | 3,545.289 | 3,384.765 |
| Total Shareholders Equity
| 4,713.523 | 4,311.704 | 4,349.214 | 4,119.562 | 3,702.815 | 3,706.854 | 3,540.396 | 3,422.885 | 3,021.703 | 2,643.044 | 2,496.521 | 2,319.656 | 2,145.503 | 1,975.098 | 1,818.087 | 1,891.523 | 1,512.467 | 1,367.195 | 1,254.591 | 1,147.454 |
| Total Equity
| 4,713.523 | 4,311.704 | 4,349.214 | 4,119.562 | 3,702.815 | 3,706.854 | 3,540.396 | 3,422.885 | 3,021.703 | 2,643.044 | 2,496.521 | 2,319.656 | 2,145.503 | 1,975.098 | 1,818.087 | 1,891.523 | 1,512.467 | 1,367.195 | 1,254.591 | 1,147.454 |
| Total Liabilities & Shareholders Equity
| 5,336.481 | 4,764.942 | 4,704.138 | 4,486.075 | 4,143.698 | 4,100.228 | 3,980.358 | 3,842.466 | 3,614.702 | 3,212.645 | 3,128.865 | 3,017.534 | 2,982.779 | 2,470.774 | 2,299.465 | 4,640.892 | 2,636.753 | 2,871.204 | 2,771.466 | 2,679.832 |