Reliance Industrial Infrastructure Limited (RIIL.NS)
INR 1118.65
(-1.11%)
INR 1118.65
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.33 Billion | 4.76 Billion | 4.7 Billion | 4.48 Billion | 4.14 Billion | 4.1 Billion |
| Total Current Assets | 2.28 Billion | 2.11 Billion | 1.45 Billion | 826.97 Million | 776.18 Million | 563.38 Million |
| Cash And Short Term Investments | 2.19 Billion | 2.02 Billion | 1.15 Billion | 418.46 Million | 348.86 Million | 241.66 Million |
| Cash and Cash Equivalents | 10.45 Million | 11.36 Million | 7.74 Million | 3.21 Million | 17.53 Million | 15.37 Million |
| Short Term Investments | 2.18 Billion | 2 Billion | 1.14 Billion | 415.25 Million | 331.33 Million | 226.28 Million |
| Net Receivables | 32.87 Million | 36.42 Million | 265.06 Million | 340.63 Million | 379.17 Million | 269.48 Million |
| Inventory | 2.41 Million | 3.1 Million | 22.36 Million | 21.35 Million | 22.06 Million | 25.16 Million |
| Other Current Assets | 58.13 Million | 57.46 Million | 17.55 Million | 46.52 Million | 26.07 Million | 27.07 Million |
| Total Non-Current Assets | 3.04 Billion | 2.64 Billion | 3.24 Billion | 3.65 Billion | 3.36 Billion | 3.53 Billion |
| Net PPE | 287.7 Million | 368.18 Million | 427.33 Million | 462.98 Million | 500.87 Million | 542.94 Million |
| Good Will And Intangible Assets | - | 5000.00 | 15.64 Million | 81.89 Million | 174.17 Million | 273.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5000.00 | 15.64 Million | 81.89 Million | 174.17 Million | 273.79 Million |
| Long-Term Investments | 521.68 Million | 2.23 Billion | 2.77 Billion | 3.09 Billion | 2.67 Billion | 2.47 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.24 Billion | 45.67 Million | 29.93 Million | 22.1 Million | -3.34 Billion | 248.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 622.95 Million | 453.23 Million | 354.92 Million | 366.51 Million | 440.88 Million | 393.37 Million |
| Total Current Liabilities | 432.59 Million | 330.46 Million | 186.59 Million | 199.67 Million | 298.98 Million | 219.35 Million |
| Account Payables | 360.79 Million | 259.53 Million | 143.17 Million | 152.98 Million | 225.9 Million | 150.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 71.79 Million | 70.92 Million | 43.41 Million | 46.68 Million | 73.08 Million | 68.65 Million |
| Total Non Current Liabilities | 190.36 Million | 122.77 Million | 168.32 Million | 166.84 Million | 141.89 Million | 174.01 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.71 Billion | 4.31 Billion | 4.34 Billion | 4.11 Billion | 3.7 Billion | 3.7 Billion |
| Stock Holders Equity | 4.71 Billion | 4.31 Billion | 4.34 Billion | 4.11 Billion | 3.7 Billion | 3.7 Billion |
| Common Stock | 151 Million | 151 Million | 151 Million | 151 Million | 151 Million | 151 Million |
| Retained Earnings | 959.44 Million | 909.1 Million | 808.71 Million | 800.49 Million | 779.3 Million | 766.83 Million |
| Accumulated other comprehensive income | 4.56 Billion | 3.15 Billion | 3.29 Billion | 3.07 Billion | -2.53 Billion | -2.5 Billion |
| Common Stock Equity | 4.71 Billion | 4.31 Billion | 4.34 Billion | 4.11 Billion | 3.7 Billion | 3.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.7 Billion | 2.23 Billion | 2.77 Billion | 3.09 Billion | 2.67 Billion | 2.69 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.45 Million | -11.36 Million | -7.74 Million | -3.21 Million | -17.53 Million | -15.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.42 Billion | - | 5.33 Billion | 5.33 Billion | - | 4.95 Billion |
| Total Current Assets | 2.32 Billion | 2.11 Billion | 2.28 Billion | 2.28 Billion | 492.02 Million | 2.2 Billion |
| Cash And Short Term Investments | 2.2 Billion | 2.11 Billion | 2.19 Billion | 2.19 Billion | 492.02 Million | 2.1 Billion |
| Cash and Cash Equivalents | 7.12 Million | - | 10.45 Million | 10.45 Million | -492.02 Million | 8.32 Million |
| Short Term Investments | 2.19 Billion | - | 2.18 Billion | 2.18 Billion | 984.05 Million | 2.1 Billion |
| Net Receivables | 40.07 Million | - | 32.87 Million | 32.87 Million | - | 53.32 Million |
| Inventory | 1.09 Million | - | 2.41 Million | 2.41 Million | - | 3.15 Million |
| Other Current Assets | 117.24 Million | - | 58.13 Million | 58.13 Million | - | 37.55 Million |
| Total Non-Current Assets | 3.09 Billion | -2.11 Billion | 3.04 Billion | 3.04 Billion | -492.02 Million | 2.75 Billion |
| Net PPE | 280.37 Million | - | 287.7 Million | 287.7 Million | - | 324.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 5000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 5000.00 |
| Long-Term Investments | 2.75 Billion | - | 521.68 Million | 521.68 Million | - | 265.67 Million |
| Tax Assets | - | - | - | - | - | 2.1 Billion |
| Other Non Current Assets | 67.92 Million | -2.11 Billion | 2.24 Billion | 2.24 Billion | -492.02 Million | 61.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 700.25 Million | -4.71 Billion | 622.95 Million | 622.95 Million | - | 560.24 Million |
| Total Current Liabilities | 505.53 Million | - | 432.59 Million | 432.59 Million | - | 410.85 Million |
| Account Payables | 413.22 Million | - | 360.79 Million | 360.79 Million | - | 346.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 92.3 Million | - | 71.79 Million | 71.79 Million | - | 64.02 Million |
| Total Non Current Liabilities | 194.72 Million | -4.71 Billion | 190.36 Million | 190.36 Million | - | 149.39 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -4.71 Billion | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.72 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.39 Billion | 4.39 Billion |
| Stock Holders Equity | 4.72 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.39 Billion | 4.39 Billion |
| Common Stock | 151 Million | - | 151 Million | 151 Million | - | 151 Million |
| Retained Earnings | - | - | 959.44 Million | 959.44 Million | - | - |
| Accumulated other comprehensive income | - | 4.71 Billion | 4.56 Billion | 4.56 Billion | 4.39 Billion | 4.24 Billion |
| Common Stock Equity | 4.72 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.39 Billion | 4.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.75 Billion | - | 2.7 Billion | 2.7 Billion | 984.05 Million | 2.36 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.12 Million | - | -10.45 Million | -10.45 Million | 492.02 Million | -8.32 Million |
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