Reliance Industries
BSE: 500325 | NSE: RELIANCE | ISIN: INE002A01018 | Refineries
Balance Sheet of Reliance Industries |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
1,393.09 |
1,393.17 |
1,393.21 |
1,453.39 |
1,573.53 |
| Equity Share Capital |
1,393.09 |
1,393.17 |
1,393.21 |
1,453.39 |
1,573.53 |
| Share Application Money |
0.00 |
0.00 |
60.14 |
1,682.40 |
69.25 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
36,280.35 |
43,760.90 |
59,861.81 |
77,441.55 |
112,945.44 |
| Revaluation Reserves |
2,729.88 |
4,650.19 |
2,651.97 |
871.26 |
11,784.75 |
| Networth |
40,403.32 |
49,804.26 |
63,967.13 |
81,448.60 |
126,372.97 |
| Secured Loans |
7,972.90 |
7,664.90 |
9,569.12 |
6,600.17 |
10,697.92 |
| Unsecured Loans |
10,811.69 |
14,200.71 |
18,256.61 |
29,879.51 |
63,206.56 |
| Total Debt |
18,784.59 |
21,865.61 |
27,825.73 |
36,479.68 |
73,904.48 |
| Total Liabilities |
59,187.91 |
71,669.87 |
91,792.86 |
117,928.28 |
200,277.45 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
55,125.82 |
84,970.13 |
99,532.77 |
104,229.10 |
149,628.70 |
| Less: Accum. Depreciation |
24,872.83 |
29,253.38 |
35,872.31 |
42,345.47 |
49,285.64 |
| Net Block |
30,252.99 |
55,716.75 |
63,660.46 |
61,883.63 |
100,343.06 |
| Capital Work in Progress |
4,829.29 |
6,957.79 |
7,528.13 |
23,005.84 |
69,043.83 |
| Investments |
17,051.46 |
5,846.18 |
16,251.34 |
20,516.11 |
20,268.18 |
| Inventories |
7,412.88 |
10,119.82 |
12,136.51 |
14,247.54 |
14,836.72 |
| Sundry Debtors |
3,927.81 |
4,163.62 |
3,732.42 |
6,227.58 |
4,571.38 |
| Cash and Bank Balance |
384.51 |
239.31 |
308.35 |
217.79 |
500.13 |
| Total Current Assets |
11,725.20 |
14,522.75 |
16,177.28 |
20,692.91 |
19,908.23 |
| Loans and Advances |
13,869.67 |
8,266.55 |
12,506.71 |
18,441.20 |
13,375.15 |
| Fixed Deposits |
3,224.28 |
1,906.85 |
1,527.00 |
5,609.75 |
23,014.71 |
| Total CA, Loans & Advances |
28,819.15 |
24,696.15 |
30,210.99 |
44,743.86 |
56,298.09 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
17,917.41 |
17,656.02 |
24,145.19 |
29,228.54 |
42,664.81 |
| Provisions |
3,847.57 |
3,890.98 |
1,712.87 |
2,992.62 |
3,010.90 |
| Total CL & Provisions |
21,764.98 |
21,547.00 |
25,858.06 |
32,221.16 |
45,675.71 |
| Net Current Assets |
7,054.17 |
3,149.15 |
4,352.93 |
12,522.70 |
10,622.38 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
59,187.91 |
71,669.87 |
91,792.86 |
117,928.28 |
200,277.45 |
|
| Contingent Liabilities |
6,579.47 |
24,897.66 |
46,767.18 |
37,157.61 |
36,432.69 |
| Book Value (Rs) |
270.35 |
324.03 |
439.57 |
542.74 |
727.66 |
|
|
|
|
| Source : Religare Technova |
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