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Reliance Industries

BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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Jun 19, 12:32
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 6,335.00 3,251.00 3,240.00 3,236.00 3,232.00
Total Share Capital 6,335.00 3,251.00 3,240.00 3,236.00 3,232.00
Reserves and Surplus 308,297.00 285,058.00 236,936.00 212,923.00 193,842.00
Total Reserves and Surplus 308,297.00 285,058.00 236,936.00 212,923.00 193,842.00
Total Shareholders Funds 314,632.00 288,309.00 240,176.00 216,159.00 197,074.00
Equity Share Application Money 15.00 4.00 8.00 17.00 17.00
NON-CURRENT LIABILITIES
Long Term Borrowings 81,596.00 78,723.00 77,866.00 76,227.00 62,711.00
Deferred Tax Liabilities [Net] 27,926.00 24,766.00 13,159.00 12,677.00 12,215.00
Other Long Term Liabilities 504.00 0.00 0.00 0.00 0.00
Long Term Provisions 2,205.00 2,118.00 1,489.00 1,404.00 0.00
Total Non-Current Liabilities 112,231.00 105,607.00 92,514.00 90,308.00 74,926.00
CURRENT LIABILITIES
Short Term Borrowings 15,239.00 22,580.00 14,490.00 12,914.00 22,770.00
Trade Payables 88,675.00 68,161.00 54,521.00 54,470.00 57,862.00
Other Current Liabilities 85,815.00 60,817.00 54,841.00 19,063.00 10,767.00
Short Term Provisions 918.00 1,268.00 1,170.00 4,854.00 4,167.00
Total Current Liabilities 190,647.00 152,826.00 125,022.00 91,301.00 95,566.00
Total Capital And Liabilities 617,525.00 546,746.00 457,720.00 397,785.00 367,583.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 191,879.00 145,486.00 91,477.00 79,778.00 80,368.00
Intangible Assets 9,085.00 9,092.00 39,933.00 34,785.00 29,038.00
Capital Work-In-Progress 92,581.00 128,283.00 97,296.00 65,178.00 32,673.00
Intangible Assets Under Development 6,902.00 4,458.00 9,583.00 10,575.00 9,043.00
Fixed Assets 300,447.00 287,319.00 238,289.00 190,316.00 151,122.00
Non-Current Investments 171,945.00 140,544.00 112,630.00 62,058.00 52,692.00
Long Term Loans And Advances 17,699.00 10,418.00 16,237.00 29,259.00 28,436.00
Other Non-Current Assets 3,522.00 2,184.00 0.00 0.00 0.00
Total Non-Current Assets 493,613.00 440,465.00 367,156.00 281,633.00 232,250.00
CURRENT ASSETS
Current Investments 53,277.00 51,906.00 39,429.00 50,515.00 33,370.00
Inventories 39,568.00 34,018.00 28,034.00 36,551.00 42,932.00
Trade Receivables 10,460.00 5,472.00 3,495.00 4,661.00 10,664.00
Cash And Cash Equivalents 2,731.00 1,754.00 6,892.00 11,571.00 36,624.00
Short Term Loans And Advances 3,533.00 4,900.00 11,938.00 12,307.00 11,277.00
OtherCurrentAssets 14,343.00 8,231.00 776.00 547.00 466.00
Total Current Assets 123,912.00 106,281.00 90,564.00 116,152.00 135,333.00
Total Assets 617,525.00 546,746.00 457,720.00 397,785.00 367,583.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 66,494.00 73,386.00 79,905.00 80,641.00 75,955.00
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 146,516.00 241,456.00 302,630.00
Stores, Spares And Loose Tools 0.00 0.00 4,142.00 3,217.00 3,719.00
Capital Goods 0.00 0.00 13,897.00 9,788.00 4,218.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 221,977.00 0.00 8,013.00 7,785.00 8,222.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - 1,311.00 622.00 524.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - 137,634.00 209,169.00 261,118.00
Other Earnings 169,763.00 - 198.00 229.00 248.00
BONUS DETAILS
Bonus Equity Share Capital 5,188.89 2,108.56 2,108.56 2,108.56 2,108.56
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 12,182.00 15,991.00 30,647.00 16,950.00 18,039.00
Non-Current Investments Unquoted Book Value 160,045.00 124,851.00 83,583.00 45,920.00 34,781.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value 13,133.00 10,731.00 9,949.00 19,158.00 21,655.00
Current Investments Unquoted Book Value 40,144.00 41,175.00 29,870.00 32,165.00 12,780.00
Source : Dion Global Solutions Limited

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