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Reliance Industries

BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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BSE
Jul 20, 15:58
1128.55
24.65 (2.23%)
VOLUME 446,801
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NSE
Jul 20, 15:59
1128.65
23.8 (2.15%)
VOLUME 8,018,150
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Balance Sheet of Reliance Industries

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6,335.00 3,251.00 3,240.00 3,236.00 3,232.00
Equity Share Capital 6,335.00 3,251.00 3,240.00 3,236.00 3,232.00
Share Application Money 15.00 4.00 8.00 17.00 17.00
Reserves 308,297.00 285,058.00 236,936.00 212,923.00 193,842.00
Networth 314,647.00 288,313.00 240,184.00 216,176.00 197,091.00
Secured Loans 2,153.00 10,461.00 4,524.00 2,036.00 10,744.00
Unsecured Loans 94,682.00 90,842.00 87,832.00 87,105.00 74,737.00
Total Debt 96,835.00 101,303.00 92,356.00 89,141.00 85,481.00
Total Liabilities 411,482.00 389,616.00 332,540.00 305,317.00 282,572.00
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 313,666.00 259,724.00 229,250.00 205,638.00 194,542.00
Less: Accum. Depreciation 112,702.00 105,146.00 97,840.00 91,075.00 85,136.00
Net Block 200,964.00 154,578.00 131,410.00 114,563.00 109,406.00
Capital Work in Progress 99,483.00 132,741.00 0.00 75,753.00 41,716.00
Investments 225,222.00 192,450.00 152,059.00 112,573.00 86,062.00
Inventories 39,568.00 34,018.00 28,034.00 36,551.00 42,932.00
Sundry Debtors 10,460.00 5,472.00 3,495.00 4,661.00 10,664.00
Cash and Bank Balance 2,731.00 1,754.00 6,892.00 11,571.00 36,624.00
Total Current Assets 52,759.00 41,244.00 38,421.00 52,783.00 90,220.00
Loans and Advances 39,097.00 25,733.00 28,951.00 42,113.00 40,179.00
Total CA, Loans & Advances 91,856.00 66,977.00 67,372.00 94,896.00 130,399.00
Current Liabilities 202,920.00 153,744.00 122,521.00 86,210.00 80,844.00
Provisions 3,123.00 3,386.00 2,659.00 6,258.00 4,167.00
Total CL & Provisions 206,043.00 157,130.00 125,180.00 92,468.00 85,011.00
Net Current Assets -114,187.00 -90,153.00 -57,808.00 2,428.00 45,388.00
Total Assets 411,482.00 389,616.00 225,661.00 305,317.00 282,572.00
Contingent Liabilities 66,494.00 73,386.00 79,905.00 80,641.00 75,955.00
Book Value (Rs) 496.68 886.76 741.20 668.05 609.78
Source : Dion Global Solutions Limited

Results of Refineries Sector

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