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Reliance Industries

BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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Sep 18, 12:42
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7.05 (0.59%)
VOLUME 164,286
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6.3 (0.53%)
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Balance Sheet of Reliance Industries

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 6,339.00 6,335.00 3,251.00 3,240.00 3,236.00
Total Share Capital 6,339.00 6,335.00 3,251.00 3,240.00 3,236.00
Reserves and Surplus 398,983.00 308,297.00 285,058.00 236,936.00 212,923.00
Total Reserves and Surplus 398,983.00 308,297.00 285,058.00 236,936.00 212,923.00
Total Shareholders Funds 405,322.00 314,632.00 288,309.00 240,176.00 216,159.00
Equity Share Application Money 0.00 15.00 4.00 8.00 17.00
NON-CURRENT LIABILITIES
Long Term Borrowings 118,098.00 81,596.00 78,723.00 77,866.00 76,227.00
Deferred Tax Liabilities [Net] 47,317.00 27,926.00 24,766.00 13,159.00 12,677.00
Other Long Term Liabilities 504.00 504.00 0.00 0.00 0.00
Long Term Provisions 2,483.00 2,205.00 2,118.00 1,489.00 1,404.00
Total Non-Current Liabilities 168,402.00 112,231.00 105,607.00 92,514.00 90,308.00
CURRENT LIABILITIES
Short Term Borrowings 39,097.00 15,239.00 22,580.00 14,490.00 12,914.00
Trade Payables 88,241.00 88,675.00 68,161.00 54,521.00 54,470.00
Other Current Liabilities 73,900.00 85,815.00 60,817.00 54,841.00 19,063.00
Short Term Provisions 783.00 918.00 1,268.00 1,170.00 4,854.00
Total Current Liabilities 202,021.00 190,647.00 152,826.00 125,022.00 91,301.00
Total Capital And Liabilities 775,745.00 617,525.00 546,746.00 457,720.00 397,785.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 194,895.00 191,879.00 145,486.00 91,477.00 79,778.00
Intangible Assets 8,293.00 9,085.00 9,092.00 39,933.00 34,785.00
Capital Work-In-Progress 105,155.00 92,581.00 128,283.00 97,296.00 65,178.00
Intangible Assets Under Development 6,402.00 6,902.00 4,458.00 9,583.00 10,575.00
Fixed Assets 314,745.00 300,447.00 287,319.00 238,289.00 190,316.00
Non-Current Investments 271,980.00 171,945.00 140,544.00 112,630.00 62,058.00
Long Term Loans And Advances 31,806.00 17,699.00 10,418.00 16,237.00 29,259.00
Other Non-Current Assets 4,287.00 3,522.00 2,184.00 0.00 0.00
Total Non-Current Assets 622,818.00 493,613.00 440,465.00 367,156.00 281,633.00
CURRENT ASSETS
Current Investments 59,556.00 53,277.00 51,906.00 39,429.00 50,515.00
Inventories 44,144.00 39,568.00 34,018.00 28,034.00 36,551.00
Trade Receivables 12,110.00 10,460.00 5,472.00 3,495.00 4,661.00
Cash And Cash Equivalents 3,768.00 2,731.00 1,754.00 6,892.00 11,571.00
Short Term Loans And Advances 4,876.00 3,533.00 4,900.00 11,938.00 12,307.00
OtherCurrentAssets 28,473.00 14,343.00 8,231.00 776.00 547.00
Total Current Assets 152,927.00 123,912.00 106,281.00 90,564.00 116,152.00
Total Assets 775,745.00 617,525.00 546,746.00 457,720.00 397,785.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 111,869.00 66,970.00 73,386.00 79,905.00 80,641.00
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 146,516.00 241,456.00
Stores, Spares And Loose Tools 0.00 0.00 0.00 4,142.00 3,217.00
Capital Goods 0.00 0.00 0.00 13,897.00 9,788.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 307,558.00 221,977.00 0.00 8,013.00 7,785.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - 1,311.00 622.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 137,634.00 209,169.00
Other Earnings 214,337.00 169,763.00 - 198.00 229.00
BONUS DETAILS
Bonus Equity Share Capital 5,188.89 5,188.89 2,108.56 2,108.56 2,108.56
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 12,874.00 12,182.00 15,991.00 30,647.00 16,950.00
Non-Current Investments Unquoted Book Value 259,314.00 160,045.00 124,851.00 83,583.00 45,920.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value 23,933.00 13,133.00 10,731.00 9,949.00 19,158.00
Current Investments Unquoted Book Value 35,623.00 40,144.00 41,175.00 29,870.00 32,165.00
Source : Dion Global Solutions Limited

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