Balance Sheet | Reliance Industries Ltd. | R Wadiwala Securities Pvt Ltd

RELIANCE INDUSTRIES LTD.

NSE : RELIANCEBSE : 500325ISIN CODE : INE002A01018Industry : RefineriesHouse : Mukesh Ambani
BSE1414.550.9 (+0.06 %)
PREV CLOSE (Rs.) 1413.65
OPEN PRICE (Rs.) 1420.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 697229
TODAY'S LOW / HIGH (Rs.)1410.70 1421.80
52 WK LOW / HIGH (Rs.)1115.55 1551
NSE1415.001.2 (+0.08 %)
PREV CLOSE( Rs. ) 1413.80
OPEN PRICE (Rs.) 1420.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1415.00 (515)
VOLUME 9332642
TODAY'S LOW / HIGH(Rs.) 1410.70 1422.00
52 WK LOW / HIGH (Rs.)1114.85 1551

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital135320.0067660.0067660.0067650.0064450.00
    Equity - Authorised490000.00140000.00140000.00140000.00140000.00
    Equity - Issued135320.0067660.0067660.0067660.0067620.00
    Equity Paid Up135320.0067660.0067660.0067650.0064450.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings7900.007800.006460.004340.00405800.00
Total Reserves8288780.007859350.007084600.007722860.006531470.00
    Securities Premium931040.00998020.00997920.001147960.00745080.00
    Capital Reserves2800.002800.002800.002910.002910.00
    Profit & Loss Account Balance3919430.003397870.002957390.002479510.001960590.00
    General Reserves2927040.002927040.002627040.002602210.002584260.00
    Other Reserves508470.00533620.00499450.001490270.001238630.00
Reserve excluding Revaluation Reserve8288780.007859350.007084600.007722860.006531470.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8432000.007934810.007158720.007794850.007001720.00
Minority Interest1664260.001323070.001130090.001094990.00992600.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans215040.00223720.0037050.0087880.00102700.00
    Non Convertible Debentures214150.00221840.0061050.0076260.00133510.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks16980.0016120.0021480.0023840.0024200.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-16090.00-14240.00-45480.00-12220.00-55010.00
Unsecured Loans2153950.002003400.001794710.001789110.001534130.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1785760.001658810.001301400.001021860.00837960.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others27900.0016790.0025240.0023860.0020830.00
    Other Unsecured Loan340290.00327800.00468070.00743390.00675340.00
Deferred Tax Assets / Liabilities830450.00713030.00587750.00486010.00358540.00
    Deferred Tax Assets291980.00283960.00224670.00190430.00224570.00
    Deferred Tax Liability1122430.00996990.00812420.00676440.00583110.00
Other Long Term Liabilities1381020.001358340.001377000.00628230.00409030.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions283040.0020440.0016070.0018530.0026250.00
Total Non-Current Liabilities4863500.004318930.003812580.003009760.002430650.00
Current Liabilities
Trade Payables1867890.001783770.001471720.001593300.001088970.00
    Sundry Creditors1867890.001783770.001471720.001593300.001088970.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1814930.001601730.001641350.00958100.001060860.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers630050.00278660.00232680.0021720.00160230.00
    Interest Accrued But Not Due20460.0021800.0028170.0030100.0032550.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds33280.00122870.00191410.00137190.00240450.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1131140.001178400.001189090.00769090.00627630.00
Short Term Borrowings813080.00566420.00822580.00515860.00600810.00
    Secured ST Loans repayable on Demands155940.00198070.00365830.0040640.0032760.00
    Working Capital Loans- Sec155940.00198070.00365830.0040640.0032760.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans501200.00170280.0090920.00434580.00535290.00
Short Term Provisions41470.0021750.0021780.0019360.0025040.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3340.00780.001150.00650.00370.00
    Provision for post retirement benefits14330.0013130.0012410.0011310.008740.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23800.007840.008220.007400.0015930.00
Total Current Liabilities4537370.003973670.003957430.003086620.002775680.00
Total Liabilities19497130.0017550480.0016058820.0014986220.0013200650.00
ASSETS
Gross Block13758180.0011145820.0010180020.008836240.007758120.00
Less: Accumulated Depreciation3764250.003345970.002931970.002558260.002345540.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block9993930.007799850.007248050.006277980.005412580.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1697100.001523820.001172590.00680520.00711710.00
Non Current Investments1236720.001195020.001170870.002861460.002123820.00
Long Term Investment1236720.001195020.001170870.002861460.002123820.00
    Quoted98400.00111610.0058310.00584400.00191540.00
    Unquoted1138320.001083410.001112560.002277060.001932280.00
Long Term Loans & Advances222260.00176900.00171400.00199260.00307210.00
Other Non Current Assets427940.00289160.00278020.00452270.00367400.00
Total Non-Current Assets14504430.0012849480.0011805860.0011516030.009470540.00
Current Assets Loans & Advances
Currents Investments1187090.001061700.001184730.001081180.001524460.00
    Quoted569840.00663430.00684180.00217260.00363480.00
    Unquoted617250.00398270.00500550.00863920.001160980.00
Inventories1460620.001527700.001400080.001077780.00816720.00
    Raw Materials129210.00187700.00137580.00171770.00152000.00
    Work-in Progress601890.00589360.00512820.00339850.00277810.00
    Finished Goods203260.00202740.00278850.00200490.00118360.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare109190.00120540.00145380.00126650.00116000.00
    Other Inventory417070.00427360.00325450.00239020.00152550.00
Sundry Debtors421210.00316280.00284480.00236400.00190140.00
    Debtors more than Six months13500.008000.006420.005380.009460.00
    Debtors Others407710.00308280.00278060.00231020.00180680.00
Cash and Bank1065020.00972250.00686640.00361780.00173970.00
    Cash in hand3180.002290.001560.001440.00910.00
    Balances at Bank1061840.00969960.00685080.00360340.00173060.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets395070.00262510.00206880.00272100.00622880.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets395070.00262510.00206880.00272100.00622880.00
Short Term Loans and Advances463690.00560560.00490150.00440950.00401940.00
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances463690.00560560.00490150.00440950.00401940.00
Total Current Assets4992700.004701000.004252960.003470190.003730110.00
Net Current Assets (Including Current Investments)455330.00727330.00295530.00383570.00954430.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19497130.0017550480.0016058820.0014986220.0013200650.00
Contingent Liabilities139280.00124930.00111140.00246570.00234450.00
Total Debt3475300.003246220.003139660.002663050.002518110.00
Book Value622.531171.591057.091151.591023.42
Adjusted Book Value622.53585.80528.54575.80511.71