| Balance Sheet of Reliance Industries (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6,765.00 |
6,445.00 |
6,339.00 |
5,926.00 |
5,922.00 |
|
| Total Share Capital |
6,765.00 |
6,445.00 |
6,339.00 |
5,926.00 |
5,922.00 |
|
| Reserves and Surplus |
772,720.00 |
693,727.00 |
442,827.00 |
381,186.00 |
287,569.00 |
|
| Total Reserves and Surplus |
772,720.00 |
693,727.00 |
442,827.00 |
381,186.00 |
287,569.00 |
|
| Total Shareholders Funds |
779,485.00 |
700,172.00 |
449,166.00 |
387,112.00 |
293,491.00 |
|
| Minority Interest |
109,499.00 |
99,260.00 |
12,181.00 |
8,280.00 |
3,539.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
187,699.00 |
163,683.00 |
197,631.00 |
207,506.00 |
144,175.00 |
|
| Deferred Tax Liabilities [Net] |
49,644.00 |
37,001.00 |
54,123.00 |
49,923.00 |
29,618.00 |
|
| Other Long Term Liabilities |
62,823.00 |
40,903.00 |
38,108.00 |
29,407.00 |
28,752.00 |
|
| Long Term Provisions |
1,853.00 |
2,625.00 |
1,790.00 |
2,856.00 |
2,906.00 |
|
| Total Non-Current Liabilities |
302,019.00 |
244,212.00 |
291,652.00 |
289,692.00 |
205,451.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
78,606.00 |
60,081.00 |
93,786.00 |
64,436.00 |
37,429.00 |
|
| Trade Payables |
159,330.00 |
108,897.00 |
96,799.00 |
108,309.00 |
106,861.00 |
|
| Other Current Liabilities |
68,790.00 |
106,086.00 |
220,440.00 |
143,251.00 |
168,330.00 |
|
| Short Term Provisions |
1,936.00 |
2,504.00 |
1,890.00 |
1,326.00 |
1,232.00 |
|
| Total Current Liabilities |
308,662.00 |
277,568.00 |
412,915.00 |
317,322.00 |
313,852.00 |
|
| Total Capital And Liabilities |
1,499,665.00 |
1,321,212.00 |
1,165,915.00 |
1,002,406.00 |
816,348.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
500,454.00 |
451,066.00 |
435,920.00 |
302,115.00 |
316,031.00 |
|
| Intangible Assets |
114,335.00 |
79,980.00 |
86,479.00 |
84,262.00 |
82,041.00 |
|
| Capital Work-In-Progress |
68,052.00 |
71,171.00 |
59,096.00 |
150,178.00 |
166,220.00 |
|
| Fixed Assets |
787,295.00 |
656,999.00 |
631,505.00 |
565,840.00 |
585,094.00 |
|
| Non-Current Investments |
286,146.00 |
212,382.00 |
203,852.00 |
164,612.00 |
25,259.00 |
|
| Deferred Tax Assets [Net] |
1,043.00 |
1,147.00 |
2,900.00 |
4,776.00 |
5,075.00 |
|
| Long Term Loans And Advances |
1,588.00 |
2,484.00 |
21,732.00 |
5,452.00 |
2,668.00 |
|
| Other Non-Current Assets |
63,565.00 |
64,977.00 |
37,407.00 |
17,676.00 |
8,653.00 |
|
| Total Non-Current Assets |
1,152,646.00 |
948,201.00 |
907,655.00 |
770,353.00 |
632,562.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
108,118.00 |
152,446.00 |
72,915.00 |
71,023.00 |
57,603.00 |
|
| Inventories |
107,778.00 |
81,672.00 |
73,903.00 |
67,561.00 |
60,837.00 |
|
| Trade Receivables |
23,640.00 |
19,014.00 |
19,656.00 |
30,089.00 |
17,555.00 |
|
| Cash And Cash Equivalents |
36,178.00 |
17,397.00 |
30,920.00 |
11,081.00 |
4,255.00 |
|
| Short Term Loans And Advances |
130.00 |
65.00 |
669.00 |
545.00 |
2,327.00 |
|
| OtherCurrentAssets |
71,175.00 |
102,417.00 |
60,197.00 |
51,754.00 |
41,209.00 |
|
| Total Current Assets |
347,019.00 |
373,011.00 |
258,260.00 |
232,053.00 |
183,786.00 |
|
| Total Assets |
1,499,665.00 |
1,321,212.00 |
1,165,915.00 |
1,002,406.00 |
816,348.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
46,454.00 |
85,366.00 |
54,891.00 |
50,904.00 |
60,997.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5,188.89 |
5,188.89 |
5,188.89 |
5,188.89 |
5,188.89 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
193,228.00 |
174,448.00 |
143,718.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
115,098.00 |
40,993.00 |
44,706.00 |
0.00 |
|
Source : Dion Global Solutions Limited
