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Reliance Infrastructure Ltd (RELINFRA.BO)

-BSE
505.35 Up 5.20(1.04%) 6:24AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents4,924,000  13,770,000  6,358,000  4,494,000  
Short Term Investments29,343,000  30,537,000  44,743,000  34,906,000  
Net Receivables55,229,000  61,022,000  37,274,000  44,039,000  
Inventory4,707,000  3,779,000  3,958,000  3,898,000  
Other Current Assets139,152,000  109,182,000  63,117,000  79,968,000  
Total Current Assets 233,356,000   218,289,000   155,450,000   167,305,000  
Long Term Investments100,340,000  92,478,000  93,196,000  101,686,000  
Property Plant and Equipment -   -   -   -  
Goodwill748,000  783,000  770,000  748,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 664,960,000   614,084,000   508,346,000   381,176,000  
Liabilities
Current Liabilities
Accounts Payable68,126,000  59,906,000  14,054,000  25,278,000  
Short/Current Long Term Debt219,762,000  182,897,000  116,744,000  85,839,000  
Other Current Liabilities66,928,000  62,350,000  62,357,000  59,267,000  
Total Current Liabilities 230,553,000   189,279,000   111,267,000   93,583,000  
Long Term Debt126,357,000  117,003,000  82,665,000  77,836,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges24,603,000  20,162,000  20,324,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 401,437,000   369,585,000   270,393,000   174,135,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock90,881,000  90,925,000  93,230,000  72,291,000  
Retained Earnings65,901,000  65,667,000  69,372,000  56,496,000  
Treasury Stock104,428,000  85,851,000  73,474,000  78,254,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.