| Balance Sheet of Reliance Industries (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6,445.00 |
6,339.00 |
6,339.00 |
6,335.00 |
3,251.00 |
|
| Total Share Capital |
6,445.00 |
6,339.00 |
6,339.00 |
6,335.00 |
3,251.00 |
|
| Reserves and Surplus |
468,038.00 |
384,875.00 |
398,983.00 |
308,297.00 |
285,058.00 |
|
| Total Reserves and Surplus |
468,038.00 |
384,875.00 |
398,983.00 |
308,297.00 |
285,058.00 |
|
| Total Shareholders Funds |
474,483.00 |
391,214.00 |
405,322.00 |
314,632.00 |
288,309.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
160,598.00 |
194,402.00 |
118,098.00 |
81,596.00 |
78,723.00 |
|
| Deferred Tax Liabilities [Net] |
30,788.00 |
50,556.00 |
47,317.00 |
27,926.00 |
24,766.00 |
|
| Other Long Term Liabilities |
4,518.00 |
3,434.00 |
504.00 |
504.00 |
0.00 |
|
| Long Term Provisions |
1,499.00 |
1,410.00 |
2,483.00 |
2,205.00 |
2,118.00 |
|
| Total Non-Current Liabilities |
197,403.00 |
249,802.00 |
168,402.00 |
112,231.00 |
105,607.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
33,152.00 |
59,899.00 |
39,097.00 |
15,239.00 |
22,580.00 |
|
| Trade Payables |
86,999.00 |
71,048.00 |
88,241.00 |
88,675.00 |
68,161.00 |
|
| Other Current Liabilities |
80,735.00 |
198,662.00 |
73,900.00 |
85,815.00 |
60,817.00 |
|
| Short Term Provisions |
901.00 |
1,073.00 |
783.00 |
918.00 |
1,268.00 |
|
| Total Current Liabilities |
201,787.00 |
330,682.00 |
202,021.00 |
190,647.00 |
152,826.00 |
|
| Total Capital And Liabilities |
873,673.00 |
971,699.00 |
775,745.00 |
617,525.00 |
546,746.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
292,092.00 |
297,854.00 |
194,895.00 |
191,879.00 |
145,486.00 |
|
| Intangible Assets |
14,741.00 |
8,624.00 |
8,293.00 |
9,085.00 |
9,092.00 |
|
| Capital Work-In-Progress |
20,765.00 |
15,638.00 |
105,155.00 |
92,581.00 |
128,283.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
339,668.00 |
334,443.00 |
314,745.00 |
300,447.00 |
287,319.00 |
|
| Non-Current Investments |
252,620.00 |
421,793.00 |
272,043.00 |
171,945.00 |
140,544.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
65,698.00 |
44,348.00 |
31,806.00 |
17,699.00 |
10,418.00 |
|
| Other Non-Current Assets |
4,968.00 |
4,461.00 |
4,287.00 |
3,522.00 |
2,184.00 |
|
| Total Non-Current Assets |
662,954.00 |
805,045.00 |
622,881.00 |
493,613.00 |
440,465.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
94,665.00 |
70,030.00 |
59,640.00 |
53,277.00 |
51,906.00 |
|
| Inventories |
37,437.00 |
38,802.00 |
44,144.00 |
39,568.00 |
34,018.00 |
|
| Trade Receivables |
4,159.00 |
7,483.00 |
12,110.00 |
10,460.00 |
5,472.00 |
|
| Cash And Cash Equivalents |
5,573.00 |
8,485.00 |
3,768.00 |
2,731.00 |
1,754.00 |
|
| Short Term Loans And Advances |
993.00 |
15,028.00 |
4,876.00 |
3,533.00 |
4,900.00 |
|
| OtherCurrentAssets |
67,892.00 |
26,826.00 |
28,326.00 |
14,343.00 |
8,231.00 |
|
| Total Current Assets |
210,719.00 |
166,654.00 |
152,864.00 |
123,912.00 |
106,281.00 |
|
| Total Assets |
873,673.00 |
971,699.00 |
775,745.00 |
617,525.00 |
546,746.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25,921.00 |
45,924.00 |
111,869.00 |
66,970.00 |
73,386.00 |
|
| 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 |
134,436.00 |
260,280.00 |
307,558.00 |
221,977.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
179,929.00 |
284,196.00 |
214,337.00 |
169,763.00 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5,188.89 |
5,188.89 |
5,188.89 |
5,188.89 |
2,108.56 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
21,240.00 |
27,475.00 |
12,937.00 |
12,182.00 |
15,991.00 |
|
| Non-Current Investments Unquoted Book Value |
235,348.00 |
394,521.00 |
259,314.00 |
160,045.00 |
124,851.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
36,303.00 |
31,814.00 |
24,017.00 |
13,133.00 |
10,731.00 |
|
| Current Investments Unquoted Book Value |
58,362.00 |
38,216.00 |
35,623.00 |
40,144.00 |
41,175.00 |
|
Source : Dion Global Solutions Limited
