Indian Company Master Data Made Simple

Reliance Infrastructure Limited

Reliance Infrastructure Limited, with incorporation dating back to 1929, brings more than 9 decades of expertise. It is registered under CIN L75100MH1929PLC001530 and registration number 1530. Reliance Infrastructure Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹2,050.06 crore. The company’s paid-up capital is ₹396.13 crore.

Its principal business sector is public administration and defence; compulsory social security. Reliance Infrastructure Limited is officially registered in Mumbai. Its official registered office is situated at Reliance Centre, Ground Floor 19, Walchand Hirachand Marg, Ballard Est, Ate, Mumbai City, Mumbai, Maharashtra, India, 400001. Currently, the company’s operational status is active. The firm is registered with LEI code 3358004TN6DP229EDA32. For correspondence, the registered email address is [email protected]. The executive leadership listing includes Punit Narendra Garg (CEO) and Thota Vijesh Babu (CFO).

Profile data last updated: 17/12/2024

Company Overview

CIN
L75100MH1929PLC001530
Date of Incorporation
01/10/1929
Company Status
Active
RoC
Mumbai
Registration Number
001530
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358004TN6DP229EDA32
Authorized Capital
₹20,50,06,00,000.00
Paid up Capital
₹3,96,13,11,940.00
Activity
Public Administration And Defence; Compulsory Social Security
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Total Non Current Liabilities Net Minority Interest₹10,27,507.00L₹11,15,366.00L₹11,47,767.00L₹12,23,684.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹6,41,376.00L-₹5,63,753.00L-₹5,14,839.00L-₹4,43,547.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹42,02,804.00L₹45,32,277.00L₹47,03,985.00L₹46,19,815.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹5,89,051.00L-₹29,776.00L-₹1,51,868.00L₹85,996.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹1,93,312.00L₹3,17,038.00L₹4,43,480.00L₹5,45,225.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹51,900.00L₹55,636.00L₹58,415.00L₹61,905.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹7,675.00L₹7,675.00L₹7,675.00L₹7,675.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,37,232.00L₹6,66,568.00L₹7,02,092.00L₹7,20,192.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹65,84,087.00L₹59,18,089.00L₹60,99,306.00L₹62,53,268.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹7,41,118.00L₹6,66,571.00L₹6,68,176.00L₹6,18,985.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹23,81,283.00L₹13,85,812.00L₹13,95,321.00L₹16,33,453.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹16,96,101.00L₹15,65,756.00L₹15,11,219.00L₹14,13,953.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹39,617.00L₹39,617.00L₹35,183.00L₹26,303.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹16,36,332.00L₹11,91,761.00L₹13,72,845.00L₹17,85,961.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹6,36,102.00L₹9,89,529.00L₹11,50,973.00L₹12,71,784.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹8,53,969.00L₹9,04,499.00L₹10,81,233.00L₹11,54,740.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹75,359.00L-₹4.00L₹8,94,182.00L₹13,764.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹2,05,091.00L₹2,17,089.00L₹1,95,925.00L₹1,78,366.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹39,617.00L₹39,617.00L₹35,183.00L₹26,303.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹10,26,380.00L₹10,47,677.00L₹9,62,986.00L₹9,16,810.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹57,99,811.00L₹45,61,394.00L₹47,77,561.00L₹47,20,057.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,78,027.00L₹2,94,716.00L₹1,58,472.00L₹1,23,550.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹20,72,281.00L₹18,57,223.00L₹20,74,120.00L₹25,05,453.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹5,89,051.00L-₹29,776.00L-₹1,51,868.00L₹85,996.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹2,39,509.00L₹1,72,144.00L₹85,571.00L₹97,127.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹50,098.00L₹4,70,338.00L₹4,70,877.00L₹5,02,811.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹14,43,020.00L₹8,74,723.00L₹9,29,365.00L₹12,40,736.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹38,518.00L₹1,22,572.00L₹72,901.00L₹26,423.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹3,961.31L₹3,961.31L₹3,517.90L₹2,629.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹7,84,276.00L₹13,56,696.00L₹13,21,748.00L₹15,33,211.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹23,91,021.00L-₹20,60,215.00L-₹22,34,470.00L-₹18,62,920.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹3,89,752.00L₹8,10,356.00L₹10,59,184.00L₹11,67,590.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹4,35,949.00L₹6,65,462.00L₹7,01,275.00L₹7,19,492.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹3,956.81L₹3,956.81L₹3,513.40L₹2,625.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,98,870.00L₹3,22,961.00L₹4,48,881.00L₹5,51,592.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹31,75,297.00L₹34,16,911.00L₹35,56,218.00L₹33,96,131.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹4,23,824.00L-₹9,16,645.00L-₹7,55,242.00L-₹4,22,837.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹10,54,725.00L₹10,02,003.00L₹9,96,380.00L₹9,70,406.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹99,138.00L₹1,02,350.00L₹91,614.00L₹92,628.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹29,76,848.00L₹23,33,968.00L₹22,62,924.00L₹11,909.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹14,43,020.00L₹8,74,723.00L₹9,29,365.00L₹12,40,736.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹8,46,294.00L₹8,96,824.00L₹10,73,558.00L₹11,47,065.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹17,858.00L₹12,036.00L₹8,052.00L₹6,626.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹7,43,999.00L₹6,90,138.00L₹6,45,410.00L₹5,97,733.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Changes In Cash₹67,363.00L₹185.00L-₹11,651.00L₹35,611.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹1,25,169.00L-₹3,64,759.00L-₹2,24,169.00L-₹2,94,155.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹1,73,135.00L-₹44,803.00L-₹1,33,311.00L-₹50,165.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹2,19,183.00L₹3,07,041.00L₹2,11,502.00L₹2,98,929.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹2,40,374.00L₹1,73,011.00L₹86,538.00L₹98,189.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹1,46,484.00L-₹1,02,706.00L-₹1,34,327.00L-₹81,002.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹1,73,011.00L₹86,538.00L₹98,189.00L₹62,578.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹75,360.00L₹0.00L₹41,292.00L₹13,764.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹3,65,667.00L₹4,09,747.00L₹3,45,829.00L₹3,79,931.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Rent Expense Supplemental₹443.00L₹428.00L₹483.00L₹1,328.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,93,752.00L-₹1,60,866.00L-₹3,22,118.00L-₹99,888.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹11,52,589.00L₹3,03,156.00L₹1,15,554.00L₹2,49,062.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹19,19,457.00L₹19,36,215.00L₹18,96,176.00L₹16,54,807.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹23,27,727.00L₹21,70,330.00L₹20,56,293.00L₹18,58,312.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1,12,618.00L-₹16,460.00L-₹2,61,370.00L₹14,380.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹33,785.40L-₹4,938.00L-₹78,411.00L₹4,314.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,12,618.00L-₹16,460.00L-₹2,61,370.00L₹14,380.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹23,624.00L₹19,586.00L₹14,861.00L₹15,351.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹23,624.00L₹19,586.00L₹14,861.00L₹15,351.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,62,078.00L₹2,13,338.00L₹2,17,271.00L₹1,86,348.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,93,752.00L-₹1,60,866.00L-₹3,22,118.00L-₹99,888.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹24,142.00L₹22,856.00L₹18,429.00L₹19,537.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,42,123.00L₹1,50,275.00L₹1,44,850.00L₹1,28,343.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹9,17,722.00L-₹1,14,798.00L-₹2,56,405.00L-₹86,821.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹16,01,288.00L₹16,16,888.00L₹15,81,237.00L₹13,65,785.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹4,08,270.00L₹2,34,115.00L₹1,60,117.00L₹2,03,505.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹4,93,752.00L-₹1,60,866.00L-₹3,22,118.00L-₹99,888.00L-₹91,339.00L₹1,66,437.00L₹1,42,518.00L₹1,97,456.00L
Diluted Average Shares₹4,091.57L₹3,771.11L₹2,851.16L₹2,629.90L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹4,14,919.40L-₹1,49,344.00L-₹1,39,159.00L-₹1,09,954.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹16,344.00L₹12,290.00L₹11,524.00L₹9,571.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,54,798.00L-₹2,06,042.00L-₹2,13,934.00L-₹1,80,568.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹10,10,466.00L₹1,52,881.00L-₹29,296.00L₹1,20,719.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹7,26,439.00L₹5,53,442.00L₹4,75,056.00L₹4,92,527.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹16,01,288.00L₹16,16,888.00L₹15,81,237.00L₹13,65,785.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹4,93,752.00L-₹1,60,866.00L-₹3,22,118.00L-₹99,888.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹1,54,798.00L-₹2,06,042.00L-₹2,13,934.00L-₹1,80,568.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹10,39,971.00L₹3,19,616.00L₹3,76,924.00L₹2,34,682.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹3,18,169.00L₹3,19,327.00L₹3,14,939.00L₹2,89,022.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹4,93,752.00L-₹1,60,866.00L-₹3,22,118.00L-₹99,888.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹8,48,388.00L-₹60,457.00L-₹2,46,567.00L-₹65,629.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹23,27,727.00L₹21,70,330.00L₹20,56,293.00L₹18,58,312.00L₹98,608.00L₹8,97,530.00L₹24,66,646.00L₹10,34,778.00L
Selling General And Administration₹24,142.00L₹22,856.00L₹18,429.00L₹19,537.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹68,021.00L₹69,766.00L₹70,770.00L₹64,822.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,62,078.00L₹2,13,338.00L₹2,17,271.00L₹1,86,348.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹3,961.31L₹3,771.11L₹2,851.16L₹2,629.90L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹9,17,722.00L-₹1,14,798.00L-₹2,56,405.00L-₹86,821.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹623.00L₹4,099.00L₹737.00L₹2,255.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
06/04/2019Punit Narendra Garg00004407DirectorView other directorships
06/04/2019Punit Narendra Garg*****6533ECEO
16/08/2019Paresh Purushottamlal Rathod*****0892JCompany Secretary
12/04/2022Thota Vijesh Babu*****7875CCFO
30/09/2022Chhaya Virani06953556DirectorView other directorships
30/05/2024Virendra Singh Verma07843461DirectorView other directorships
14/08/2024Manjari Ashok Kacker06945359DirectorView other directorships
01/10/2024Thomas Mathew05203948DirectorView other directorships
14/11/2024Partha Pratim Sarma08245533Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
03/10/2024
Form MGT-7-03102024
-
11/09/2024
Form AOC-4(XBRL)-01092024
-
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
-

Address

Reliance Centre, Ground Floor 19, Walchand Hirachand Marg, Ballard Est, Ate, Mumbai City, Mumbai, Maharashtra, India, 400001

FAQ

What is the incorporation date of Reliance Infrastructure Limited?
The incorporation date of Reliance Infrastructure Limited is 01/10/1929.
Who are the current board members & directors of Reliance Infrastructure Limited?

The current board member of Reliance Infrastructure Limited are:

  • Chhaya Virani
  • Manjari Ashok Kacker
  • Punit Narendra Garg
  • Thomas Mathew
  • Partha Pratim Sarma
  • Virendra Singh Verma
What is the registered address of Reliance Infrastructure Limited?
The registered address of Reliance Infrastructure Limited is Reliance Centre, Ground Floor 19, Walchand Hirachand Marg, Ballard Est, Ate, Mumbai City, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Reliance Infrastructure Limited?
The Corporate Identification Number of Reliance Infrastructure Limited is L75100MH1929PLC001530.