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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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3,236.00 | 3,232.00 | 3,229.00 | 3,271.00 | 3,273.00 | |
| Total Share Capital | 3,236.00 | 3,232.00 | 3,229.00 | 3,271.00 | 3,273.00 | |
| Reserves and Surplus | 212,923.00 | 193,842.00 | 175,711.00 | 159,698.00 | 142,800.00 | |
| Total Reserves and Surplus | 212,923.00 | 193,842.00 | 176,766.00 | 162,825.00 | 148,267.00 | |
| Total Shareholders Funds | 216,159.00 | 197,074.00 | 179,995.00 | 166,096.00 | 151,540.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 76,227.00 | 62,711.00 | 43,012.00 | 48,034.00 | 51,124.00 | |
| Deferred Tax Liabilities [Net] | 12,677.00 | 12,215.00 | 12,193.00 | 12,122.00 | 11,562.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1,404.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 90,308.00 | 74,926.00 | 55,205.00 | 60,156.00 | 62,686.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12,914.00 | 22,770.00 | 11,511.00 | 10,593.00 | 12,304.00 | |
| Trade Payables | 54,470.00 | 57,862.00 | 45,787.00 | 40,324.00 | 34,844.00 | |
| Other Current Liabilities | 19,063.00 | 10,767.00 | 21,640.00 | 13,713.00 | 18,735.00 | |
| Short Term Provisions | 4,854.00 | 4,167.00 | 4,348.00 | 4,258.00 | 4,601.00 | |
| Total Current Liabilities | 91,301.00 | 95,566.00 | 83,286.00 | 68,888.00 | 70,484.00 | |
| Total Capital And Liabilities | 397,785.00 | 367,583.00 | 318,511.00 | 295,140.00 | 284,719.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 79,778.00 | 80,368.00 | 82,962.00 | 88,001.00 | 93,084.00 | |
| Intangible Assets | 34,785.00 | 29,038.00 | 26,786.00 | 25,722.00 | 49,623.00 | |
| Capital Work-In-Progress | 65,178.00 | 32,673.00 | 13,525.00 | 3,695.00 | 2,759.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 190,316.00 | 151,122.00 | 128,864.00 | 121,477.00 | 154,935.00 | |
| Non-Current Investments | 62,058.00 | 52,692.00 | 24,143.00 | 26,979.00 | 23,209.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 29,259.00 | 28,436.00 | 21,528.00 | 14,340.00 | 10,698.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 281,633.00 | 232,250.00 | 174,535.00 | 162,796.00 | 188,842.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 50,515.00 | 33,370.00 | 28,366.00 | 27,029.00 | 14,443.00 | |
| Inventories | 36,551.00 | 42,932.00 | 42,729.00 | 35,955.00 | 29,825.00 | |
| Trade Receivables | 4,661.00 | 10,664.00 | 11,880.00 | 18,424.00 | 17,442.00 | |
| Cash And Cash Equivalents | 11,571.00 | 36,624.00 | 49,547.00 | 39,598.00 | 27,135.00 | |
| Short Term Loans And Advances | 12,307.00 | 11,277.00 | 10,974.00 | 11,089.00 | 6,833.00 | |
| OtherCurrentAssets | 547.00 | 466.00 | 480.00 | 249.00 | 199.00 | |
| Total Current Assets | 116,152.00 | 135,333.00 | 143,976.00 | 132,344.00 | 95,877.00 | |
| Total Assets | 397,785.00 | 367,583.00 | 318,511.00 | 295,140.00 | 284,719.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 80,641.00 | 75,955.00 | 54,600.00 | 54,075.00 | 56,305.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 241,456.00 | 302,630.00 | 281,719.00 | 254,248.00 | 174,914.00 | |
| 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 | 9,788.00 | 4,218.00 | 2,204.00 | 325.00 | 502.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 7,785.00 | 8,222.00 | 6,397.00 | 6,146.00 | 8,482.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 622.00 | 524.00 | 485.00 | 478.00 | 417.00 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 209,169.00 | 261,118.00 | 227,883.00 | 198,269.00 | 140,546.00 | |
| Other Earnings | 229.00 | 248.00 | 209.00 | 205.00 | 11.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2,108.56 | 2,108.56 | 2,108.56 | 2,108.56 | 2,108.56 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 16,950.00 | 18,039.00 | 5,329.00 | 3,945.00 | 1,249.00 | |
| Non-Current Investments Unquoted Book Value | 45,920.00 | 34,781.00 | 19,065.00 | 23,339.00 | 22,378.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 19,158.00 | 21,655.00 | 15,460.00 | 27,494.00 | 14,590.00 | |
| Current Investments Unquoted Book Value | 32,165.00 | 12,780.00 | 13,486.00 | -- | -- |
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