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Reliance Industries

BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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BSE
Dec 08, 16:00
920.95
-9.7 (-1.04%)
VOLUME 365,165
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Dec 08, 15:59
921.00
-10.55 (-1.13%)
VOLUME 5,588,486
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Balance Sheet of Reliance Industries

------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 3,251.00 3,240.00 3,236.00 3,232.00 3,229.00
Total Share Capital 3,251.00 3,240.00 3,236.00 3,232.00 3,229.00
Revaluation Reserves 0.00 0.00 0.00 0.00 1,055.00
Reserves and Surplus 285,062.00 236,936.00 212,923.00 193,842.00 175,711.00
Total Reserves and Surplus 285,062.00 236,936.00 212,923.00 193,842.00 176,766.00
Total Shareholders Funds 288,313.00 240,176.00 216,159.00 197,074.00 179,995.00
Equity Share Application Money 0.00 8.00 17.00 17.00 25.00
NON-CURRENT LIABILITIES
Long Term Borrowings 78,723.00 77,866.00 76,227.00 62,711.00 43,012.00
Deferred Tax Liabilities [Net] 24,766.00 13,159.00 12,677.00 12,215.00 12,193.00
Long Term Provisions 2,118.00 1,489.00 1,404.00 0.00 0.00
Total Non-Current Liabilities 105,607.00 92,514.00 90,308.00 74,926.00 55,205.00
CURRENT LIABILITIES
Short Term Borrowings 22,580.00 14,490.00 12,914.00 22,770.00 11,511.00
Trade Payables 68,161.00 54,521.00 54,470.00 57,862.00 45,787.00
Other Current Liabilities 60,817.00 54,841.00 19,063.00 10,767.00 21,640.00
Short Term Provisions 1,268.00 1,170.00 4,854.00 4,167.00 4,348.00
Total Current Liabilities 152,826.00 125,022.00 91,301.00 95,566.00 83,286.00
Total Capital And Liabilities 546,746.00 457,720.00 397,785.00 367,583.00 318,511.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 136,882.00 91,477.00 79,778.00 80,368.00 82,962.00
Intangible Assets 16,248.00 39,933.00 34,785.00 29,038.00 26,786.00
Capital Work-In-Progress 128,283.00 97,296.00 65,178.00 32,673.00 13,525.00
Intangible Assets Under Development 5,906.00 9,583.00 10,575.00 9,043.00 5,591.00
Fixed Assets 287,319.00 238,289.00 190,316.00 151,122.00 128,864.00
Non-Current Investments 140,544.00 112,630.00 62,058.00 52,692.00 24,143.00
Long Term Loans And Advances 10,418.00 16,237.00 29,259.00 28,436.00 21,528.00
Other Non-Current Assets 2,184.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 440,465.00 367,156.00 281,633.00 232,250.00 174,535.00
CURRENT ASSETS
Current Investments 51,906.00 39,429.00 50,515.00 33,370.00 28,366.00
Inventories 34,018.00 28,034.00 36,551.00 42,932.00 42,729.00
Trade Receivables 5,472.00 3,495.00 4,661.00 10,664.00 11,880.00
Cash And Cash Equivalents 1,754.00 6,892.00 11,571.00 36,624.00 49,547.00
Short Term Loans And Advances 8,272.00 11,938.00 12,307.00 11,277.00 10,974.00
OtherCurrentAssets 4,859.00 776.00 547.00 466.00 480.00
Total Current Assets 106,281.00 90,564.00 116,152.00 135,333.00 143,976.00
Total Assets 546,746.00 457,720.00 397,785.00 367,583.00 318,511.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 73,769.00 79,905.00 80,641.00 75,955.00 54,600.00
CIF VALUE OF IMPORTS
Raw Materials 0.00 146,516.00 241,456.00 302,630.00 281,719.00
Stores, Spares And Loose Tools 0.00 4,142.00 3,217.00 3,719.00 3,260.00
Capital Goods 0.00 13,897.00 9,788.00 4,218.00 2,204.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 179,949.00 8,013.00 7,785.00 8,222.00 6,397.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - 1,311.00 622.00 524.00 485.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 139,131.00 137,634.00 209,169.00 261,118.00 227,883.00
Other Earnings - 198.00 229.00 248.00 209.00
BONUS DETAILS
Bonus Equity Share Capital 2,108.56 2,108.56 2,108.56 2,108.56 2,108.56
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 15,991.00 30,647.00 16,950.00 18,039.00 5,329.00
Non-Current Investments Unquoted Book Value 124,851.00 83,583.00 45,920.00 34,781.00 19,065.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value 10,731.00 9,949.00 19,158.00 21,655.00 15,460.00
Current Investments Unquoted Book Value 41,175.00 29,870.00 32,165.00 12,780.00 13,486.00
Source : Dion Global Solutions Limited

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