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Reliance Industries Balance Sheet, Reliance Industries Financial Statement & Accounts
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Reliance Industries
BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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Balance Sheet of Reliance Industries

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3,236.00 3,232.00 3,229.00 3,271.00 3,273.00
Equity Share Capital 3,236.00 3,232.00 3,229.00 3,271.00 3,273.00
Share Application Money 17.00 17.00 25.00 0.00 9.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 212,923.00 193,842.00 175,711.00 159,698.00 142,800.00
Networth 216,176.00 197,091.00 178,965.00 162,969.00 146,082.00
Secured Loans 2,036.00 10,744.00 2,422.00 6,949.00 10,104.00
Unsecured Loans 87,105.00 74,737.00 52,101.00 51,678.00 53,324.00
Total Debt 89,141.00 85,481.00 54,523.00 58,627.00 63,428.00
Total Liabilities 305,317.00 282,572.00 233,488.00 221,596.00 209,510.00
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 205,638.00 194,542.00 187,607.00 182,946.00 203,686.00
Less: Revaluation Reserves 0.00 0.00 1,055.00 3,127.00 5,467.00
Less: Accum. Depreciation 91,075.00 85,136.00 77,859.00 69,223.00 60,979.00
Net Block 114,563.00 109,406.00 108,693.00 110,596.00 137,240.00
Capital Work in Progress 75,753.00 41,716.00 19,116.00 7,754.00 12,228.00
Investments 112,573.00 86,062.00 52,509.00 54,008.00 37,652.00
Inventories 36,551.00 42,932.00 42,729.00 35,955.00 29,825.00
Sundry Debtors 4,661.00 10,664.00 11,880.00 18,424.00 17,442.00
Cash and Bank Balance 11,571.00 36,624.00 49,547.00 39,598.00 27,135.00
Total Current Assets 52,783.00 90,220.00 104,156.00 93,977.00 74,402.00
Loans and Advances 42,113.00 40,179.00 32,982.00 25,678.00 17,730.00
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 94,896.00 130,399.00 137,138.00 119,655.00 92,132.00
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 86,210.00 80,844.00 79,620.00 66,159.00 65,141.00
Provisions 6,258.00 4,167.00 4,348.00 4,258.00 4,601.00
Total CL & Provisions 92,468.00 85,011.00 83,968.00 70,417.00 69,742.00
Net Current Assets 2,428.00 45,388.00 53,170.00 49,238.00 22,390.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 305,317.00 282,572.00 233,488.00 221,596.00 209,510.00
Contingent Liabilities 80,641.00 75,955.00 54,600.00 54,075.00 56,305.00
Book Value (Rs) 668.05 609.78 554.22 498.21 446.25
Source : Dion Global Solutions Limited
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