Reliance Industries Ltd

  • BSE Code : 500325
  • NSE Symbol : RELIANCE
  • ISIN : INE002A01018
  • Industry :REFINERIES

up-arrow 2,788.25 -48.85(-1.72%)

Open Price ()

2,826.00

Prev. Close ()

2,837.10

Volume (No’s)

5,504,806

Market Cap ()

1,919,493.82

Low Price ()

2,780.00

High Price ()

2,847.50

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 6,766.006,765.006,445.006,339.006,339.006,335.00
Reserves Total 472,328.00464,762.00428,195.00384,875.00398,981.00308,297.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.0039,843.001.002.0015.00
Total Shareholders Funds479,094.00471,527.00474,483.00391,215.00405,322.00314,647.00
Secured Loans 37,477.0011,205.0016,332.0037,447.0015,231.002,656.00
Unsecured Loans 181,229.00186,234.00208,351.00261,152.00146,489.00114,225.00
Total Debt218,706.00197,439.00224,683.00298,599.00161,720.00116,881.00
Other Liabilities1,880.005,312.003,148.004,844.002,987.002,709.00
Total Liabilities699,680.00674,278.00702,314.00694,658.00570,029.00434,237.00
APPLICATION OF FUNDS :      
Gross Block 428,364.00413,723.00474,714.00468,723.00365,034.00353,009.00
Less : Accumulated Depreciation 183,200.00174,097.00167,881.00162,245.00161,846.00152,045.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 245,164.00239,626.00306,833.00306,478.00203,188.00200,964.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress48,915.0034,662.0032,835.0027,965.00111,557.0099,483.00
Producing Properties0.000.000.000.000.000.00
Investments 389,632.00408,797.00347,285.00491,823.00331,683.00225,222.00
Current Assets, Loans & Advances      
Inventories 48,926.0045,923.0037,437.0038,802.0044,144.0039,568.00
Sundry Debtors 16,898.0014,394.004,159.007,483.0012,110.0010,460.00
Cash and Bank Balance56,811.0021,714.005,573.008,485.003,768.002,731.00
Loans and Advances 57,223.0062,063.0068,885.0041,854.0033,202.0017,876.00
Total Current Assets179,858.00144,094.00116,054.0096,624.0093,224.0070,635.00
Less : Current Liabilities and Provisions      
Current Liabilities 155,992.00172,668.00139,670.00225,412.00157,616.00154,444.00
Provisions 925.00896.00901.001,073.00783.00918.00
Total Current Liabilities & Provisions156,917.00173,564.00140,571.00226,485.00158,399.00155,362.00
Net Current Assets22,941.00-29,470.00-24,517.00-129,861.00-65,175.00-84,727.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,794.00485.0020,303.00420.00954.00842.00
Deferred Tax Liability35,762.0031,317.0051,091.0050,976.0048,271.0028,768.00
Net Deferred Tax-33,968.00-30,832.00-30,788.00-50,556.00-47,317.00-27,926.00
Other Assets26,996.0051,495.0070,666.0048,809.0036,093.0021,221.00
Total Assets699,680.00674,278.00702,314.00694,658.00570,029.00434,237.00
Contingent Liabilities21,121.0024,267.0018,988.0034,272.00106,784.0060,973.00

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