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BSE Live
Dec 24, 16:01Prev. Close
1570.90
Open Price
1571.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 24, 15:59Prev. Close
1570.70
Open Price
1572.70
Bid Price (Qty.)
1558.20 (10269)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Reliance Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13,532.00 | 6,766.00 | 6,766.00 | 6,765.00 | 6,445.00 | |
| Total Share Capital | 13,532.00 | 6,766.00 | 6,766.00 | 6,765.00 | 6,445.00 | |
| Reserves and Surplus | 529,555.00 | 508,330.00 | 472,328.00 | 464,762.00 | 468,038.00 | |
| Total Reserves and Surplus | 529,555.00 | 508,330.00 | 472,328.00 | 464,762.00 | 468,038.00 | |
| Total Shareholders Funds | 543,087.00 | 515,096.00 | 479,094.00 | 471,527.00 | 474,483.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 172,025.00 | 161,059.00 | 135,561.00 | 167,231.00 | 160,598.00 | |
| Deferred Tax Liabilities [Net] | 37,390.00 | 36,259.00 | 33,968.00 | 30,832.00 | 30,788.00 | |
| Other Long Term Liabilities | 10,197.00 | 5,514.00 | 3,370.00 | 6,504.00 | 4,518.00 | |
| Long Term Provisions | 1,767.00 | 1,701.00 | 1,296.00 | 1,598.00 | 1,499.00 | |
| Total Non-Current Liabilities | 221,379.00 | 204,533.00 | 174,195.00 | 206,165.00 | 197,403.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 26,788.00 | 50,731.00 | 80,262.00 | 27,332.00 | 33,152.00 | |
| Trade Payables | 122,379.00 | 129,859.00 | 110,722.00 | 134,005.00 | 86,999.00 | |
| Other Current Liabilities | 107,612.00 | 58,452.00 | 45,366.00 | 38,749.00 | 80,735.00 | |
| Short Term Provisions | 1,156.00 | 972.00 | 926.00 | 896.00 | 901.00 | |
| Total Current Liabilities | 257,935.00 | 240,014.00 | 237,276.00 | 200,982.00 | 201,787.00 | |
| Total Capital And Liabilities | 1,022,401.00 | 959,643.00 | 890,565.00 | 878,674.00 | 873,673.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 267,096.00 | 258,911.00 | 232,238.00 | 223,824.00 | 292,092.00 | |
| Intangible Assets | 43,951.00 | 40,719.00 | 12,926.00 | 15,802.00 | 14,741.00 | |
| Capital Work-In-Progress | 76,322.00 | 44,294.00 | 30,958.00 | 19,267.00 | 20,765.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 393,464.00 | 361,262.00 | 294,079.00 | 274,288.00 | 339,668.00 | |
| Non-Current Investments | 333,258.00 | 301,400.00 | 303,558.00 | 330,493.00 | 252,620.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4,941.00 | 10,051.00 | 22,448.00 | 41,951.00 | 65,698.00 | |
| Other Non-Current Assets | 21,175.00 | 24,305.00 | 4,548.00 | 9,544.00 | 4,968.00 | |
| Total Non-Current Assets | 752,838.00 | 697,018.00 | 624,633.00 | 656,276.00 | 662,954.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 57,102.00 | 68,663.00 | 86,074.00 | 78,304.00 | 94,665.00 | |
| Inventories | 89,216.00 | 85,100.00 | 48,926.00 | 45,923.00 | 37,437.00 | |
| Trade Receivables | 15,591.00 | 14,740.00 | 16,898.00 | 14,394.00 | 4,159.00 | |
| Cash And Cash Equivalents | 82,471.00 | 69,248.00 | 56,811.00 | 21,714.00 | 5,573.00 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 595.00 | 161.00 | 993.00 | |
| OtherCurrentAssets | 25,183.00 | 24,874.00 | 56,628.00 | 61,902.00 | 67,892.00 | |
| Total Current Assets | 269,563.00 | 262,625.00 | 265,932.00 | 222,398.00 | 210,719.00 | |
| Total Assets | 1,022,401.00 | 959,643.00 | 890,565.00 | 878,674.00 | 873,673.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 39,668.00 | 31,018.00 | 27,421.00 | 30,426.00 | 25,921.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 381,233.00 | 367,617.00 | 413,231.00 | 321,119.00 | 134,436.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 460,394.00 | 463,715.00 | 576,842.00 | 245,752.00 | 179,929.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 11,955.08 | 5,188.89 | 5,188.89 | 5,188.89 | 5,188.89 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 3,696.00 | 6,196.00 | 2,934.00 | 62,401.00 | 21,240.00 | |
| Non-Current Investments Unquoted Book Value | 332,821.00 | 300,930.00 | 303,180.00 | 273,377.00 | 235,348.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 52,355.00 | 62,723.00 | 65,984.00 | 21,471.00 | 36,303.00 | |
| Current Investments Unquoted Book Value | 4,747.00 | 5,940.00 | 20,090.00 | 56,833.00 | 58,362.00 |
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