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Reliance Infrastructure Ltd (RELINFRA.BO)

-BSE
734.50 Up 1.75(0.24%) Jul 28
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents6,624,000  4,924,000  13,770,000  6,358,000  
Short Term Investments41,522,000  29,343,000  30,537,000  44,743,000  
Net Receivables154,911,000  55,229,000  61,022,000  37,274,000  
Inventory5,187,000  4,707,000  3,779,000  3,958,000  
Other Current Assets28,292,000  139,152,000  109,182,000  63,117,000  
Total Current Assets 236,535,000   233,356,000   218,289,000   155,450,000  
Long Term Investments141,182,000  100,340,000  92,478,000  93,196,000  
Property Plant and Equipment -   -   -   -  
Goodwill589,000  748,000  783,000  770,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 695,131,000   664,960,000   614,084,000   508,346,000  
Liabilities
Current Liabilities
Accounts Payable65,402,000  68,126,000  59,906,000  14,054,000  
Short/Current Long Term Debt232,380,000  219,762,000  182,897,000  116,744,000  
Other Current Liabilities83,966,000  66,928,000  62,350,000  62,357,000  
Total Current Liabilities 231,256,000   230,553,000   189,279,000   111,267,000  
Long Term Debt150,491,000  126,357,000  117,003,000  82,665,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  24,603,000  20,162,000  20,324,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 421,172,000   401,437,000   369,585,000   270,393,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,626,000  90,881,000  90,925,000  93,230,000  
Retained Earnings -  65,901,000  65,667,000  69,372,000  
Treasury Stock268,809,000  104,428,000  85,851,000  73,474,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.