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Reliance Industries

BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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Aug 17, 15:30
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-1.95 (-0.12%)
VOLUME 312,810
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Aug 17, 15:29
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VOLUME 3,617,082

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
Sources Of Funds
Total Share Capital 3,251.00 3,240.00 3,236.00 3,232.00 3,229.00
Equity Share Capital 3,251.00 3,240.00 3,236.00 3,232.00 3,229.00
Share Application Money 0.00 8.00 17.00 17.00 25.00
Reserves 285,062.00 236,936.00 212,923.00 193,842.00 175,711.00
Networth 288,313.00 240,184.00 216,176.00 197,091.00 178,965.00
Secured Loans 10,461.00 4,524.00 2,036.00 10,744.00 2,422.00
Unsecured Loans 90,842.00 87,832.00 87,105.00 74,737.00 52,101.00
Total Debt 101,303.00 92,356.00 89,141.00 85,481.00 54,523.00
Total Liabilities 389,616.00 332,540.00 305,317.00 282,572.00 233,488.00
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 258,029.00 229,250.00 205,638.00 194,542.00 187,607.00
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 1,055.00
Less: Accum. Depreciation 104,899.00 97,840.00 91,075.00 85,136.00 77,859.00
Net Block 153,130.00 131,410.00 114,563.00 109,406.00 108,693.00
Capital Work in Progress 134,189.00 106,879.00 75,753.00 41,716.00 19,116.00
Investments 192,450.00 152,059.00 112,573.00 86,062.00 52,509.00
Inventories 34,018.00 28,034.00 36,551.00 42,932.00 42,729.00
Sundry Debtors 5,472.00 3,495.00 4,661.00 10,664.00 11,880.00
Cash and Bank Balance 1,754.00 6,892.00 11,571.00 36,624.00 49,547.00
Total Current Assets 41,244.00 38,421.00 52,783.00 90,220.00 104,156.00
Loans and Advances 25,733.00 28,951.00 42,113.00 40,179.00 32,982.00
Total CA, Loans & Advances 66,977.00 67,372.00 94,896.00 130,399.00 137,138.00
Current Liabilities 153,744.00 122,521.00 86,210.00 80,844.00 79,620.00
Provisions 3,386.00 2,659.00 6,258.00 4,167.00 4,348.00
Total CL & Provisions 157,130.00 125,180.00 92,468.00 85,011.00 83,968.00
Net Current Assets -90,153.00 -57,808.00 2,428.00 45,388.00 53,170.00
Total Assets 389,616.00 332,540.00 305,317.00 282,572.00 233,488.00
Contingent Liabilities 73,769.00 79,905.00 80,641.00 75,955.00 54,600.00
Book Value (Rs) 886.77 741.20 668.05 609.78 554.22
Source : Dion Global Solutions Limited
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