Balance Sheet of Reliance Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
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|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
6,339.00 |
6,339.00 |
6,335.00 |
3,251.00 |
3,240.00 |
|
Total Share Capital |
6,339.00 |
6,339.00 |
6,335.00 |
3,251.00 |
3,240.00 |
|
Reserves and Surplus |
418,244.00 |
398,983.00 |
308,297.00 |
285,058.00 |
236,936.00 |
|
Total Reserves and Surplus |
418,244.00 |
398,983.00 |
308,297.00 |
285,058.00 |
236,936.00 |
|
Total Shareholders Funds |
424,583.00 |
405,322.00 |
314,632.00 |
288,309.00 |
240,176.00 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
178,751.00 |
118,098.00 |
81,596.00 |
78,723.00 |
77,866.00 |
|
Deferred Tax Liabilities [Net] |
50,556.00 |
47,317.00 |
27,926.00 |
24,766.00 |
13,159.00 |
|
Other Long Term Liabilities |
3,428.00 |
504.00 |
504.00 |
0.00 |
0.00 |
|
Long Term Provisions |
1,410.00 |
2,483.00 |
2,205.00 |
2,118.00 |
1,489.00 |
|
Total Non-Current Liabilities |
234,145.00 |
168,402.00 |
112,231.00 |
105,607.00 |
92,514.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
51,276.00 |
39,097.00 |
15,239.00 |
22,580.00 |
14,490.00 |
|
Trade Payables |
71,048.00 |
88,241.00 |
88,675.00 |
68,161.00 |
54,521.00 |
|
Other Current Liabilities |
186,787.00 |
73,900.00 |
85,815.00 |
60,817.00 |
54,841.00 |
|
Short Term Provisions |
1,072.00 |
783.00 |
918.00 |
1,268.00 |
1,170.00 |
|
Total Current Liabilities |
310,183.00 |
202,021.00 |
190,647.00 |
152,826.00 |
125,022.00 |
|
Total Capital And Liabilities |
968,912.00 |
775,745.00 |
617,525.00 |
546,746.00 |
457,720.00 |
|
ASSETS |
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|
|
|
|
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NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
297,847.00 |
194,895.00 |
191,879.00 |
145,486.00 |
91,477.00 |
|
Intangible Assets |
8,624.00 |
8,293.00 |
9,085.00 |
9,092.00 |
39,933.00 |
|
Capital Work-In-Progress |
15,638.00 |
105,155.00 |
92,581.00 |
128,283.00 |
97,296.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
334,436.00 |
314,745.00 |
300,447.00 |
287,319.00 |
238,289.00 |
|
Non-Current Investments |
419,073.00 |
272,043.00 |
171,945.00 |
140,544.00 |
112,630.00 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
44,348.00 |
31,806.00 |
17,699.00 |
10,418.00 |
16,237.00 |
|
Other Non-Current Assets |
4,458.00 |
4,287.00 |
3,522.00 |
2,184.00 |
0.00 |
|
Total Non-Current Assets |
802,315.00 |
622,881.00 |
493,613.00 |
440,465.00 |
367,156.00 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
70,030.00 |
59,640.00 |
53,277.00 |
51,906.00 |
39,429.00 |
|
Inventories |
38,802.00 |
44,144.00 |
39,568.00 |
34,018.00 |
28,034.00 |
|
Trade Receivables |
7,483.00 |
12,110.00 |
10,460.00 |
5,472.00 |
3,495.00 |
|
Cash And Cash Equivalents |
8,443.00 |
3,768.00 |
2,731.00 |
1,754.00 |
6,892.00 |
|
Short Term Loans And Advances |
15,028.00 |
4,876.00 |
3,533.00 |
4,900.00 |
11,938.00 |
|
OtherCurrentAssets |
26,811.00 |
28,326.00 |
14,343.00 |
8,231.00 |
776.00 |
|
Total Current Assets |
166,597.00 |
152,864.00 |
123,912.00 |
106,281.00 |
90,564.00 |
|
Total Assets |
968,912.00 |
775,745.00 |
617,525.00 |
546,746.00 |
457,720.00 |
|
OTHER ADDITIONAL INFORMATION |
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|
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|
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CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
68,624.00 |
111,869.00 |
66,970.00 |
73,386.00 |
79,905.00 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
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Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
146,516.00 |
|
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 |
13,897.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
260,280.00 |
307,558.00 |
221,977.00 |
0.00 |
8,013.00 |
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REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
1,311.00 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
137,634.00 |
|
Other Earnings |
284,196.00 |
214,337.00 |
169,763.00 |
-- |
198.00 |
|
BONUS DETAILS |
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|
|
|
|
|
Bonus Equity Share Capital |
5,188.89 |
5,188.89 |
5,188.89 |
2,108.56 |
2,108.56 |
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NON-CURRENT INVESTMENTS |
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|
|
|
|
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Non-Current Investments Quoted Market Value |
27,475.00 |
12,937.00 |
12,182.00 |
15,991.00 |
30,647.00 |
|
Non-Current Investments Unquoted Book Value |
391,801.00 |
259,314.00 |
160,045.00 |
124,851.00 |
83,583.00 |
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CURRENT INVESTMENTS |
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|
|
|
|
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Current Investments Quoted Market Value |
31,814.00 |
24,017.00 |
13,133.00 |
10,731.00 |
9,949.00 |
|
Current Investments Unquoted Book Value |
38,216.00 |
35,623.00 |
40,144.00 |
41,175.00 |
29,870.00 |
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Source : Dion Global Solutions Limited