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RELIANCE INDUSTRIES LTD.

NSE : RELIANCEBSE : 500325ISIN CODE : INE002A01018Industry : Refineries MCap (Rs. in Mn) : 19903186.26 Face Value (Rs.) : 10 House : Mukesh Ambani
BSECurrent Price (Rs.) 2941.60Change (Rs.)13.45 (+0.46 %)
PREV CLOSE (Rs.) 2928.15
OPEN PRICE (Rs.) 2918.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 530975
TODAY'S LOW / HIGH (Rs.)2886.75 2947.00
52 WK LOW / HIGH (Rs.)2221.05 3024.8
NSECurrent Price (Rs.) 2940.25Change (Rs.)11.6 (+0.4 %)
PREV CLOSE( Rs. ) 2928.65
OPEN PRICE (Rs.) 2913.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2940.25 (1474)
VOLUME 7870889
TODAY'S LOW / HIGH(Rs.) 2886.05 2948.00
52 WK LOW / HIGH (Rs.)2220.3 3024.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6766.00  
6765.00  
6445.00  
6339.00  
5926.00  
    Equity - Authorised
14000.00  
14000.00  
14000.00  
14000.00  
14000.00  
    Equity - Issued
6766.00  
6766.00  
6762.00  
6339.00  
5926.00  
    Equity Paid Up
6766.00  
6765.00  
6445.00  
6339.00  
5926.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
646.00  
434.00  
40580.00  
19.00  
9.00  
Total Reserves
708460.00  
772286.00  
653147.00  
442808.00  
381177.00  
    Securities Premium
99792.00  
114796.00  
74508.00  
61395.00  
41164.00  
    Capital Reserves
280.00  
291.00  
291.00  
291.00  
291.00  
    Profit & Loss Account Balance
295739.00  
247951.00  
196059.00  
32972.00  
12330.00  
    General Reserves
262704.00  
260221.00  
258426.00  
255016.00  
255016.00  
    Other Reserves
49945.00  
149027.00  
123863.00  
93134.00  
72376.00  
Reserve excluding Revaluation Reserve
708460.00  
772286.00  
653147.00  
442808.00  
381177.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
715872.00  
779485.00  
700172.00  
449166.00  
387112.00  
Minority Interest
113009.00  
109499.00  
99260.00  
12181.00  
8280.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3705.00  
8788.00  
10270.00  
16224.00  
20082.00  
    Non Convertible Debentures
6105.00  
7626.00  
13351.00  
13880.00  
18000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2148.00  
2384.00  
2420.00  
3281.00  
5353.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4548.00  
-1222.00  
-5501.00  
-937.00  
-3271.00  
Unsecured Loans
179471.00  
178911.00  
153413.00  
181407.00  
187424.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
130140.00  
102186.00  
83796.00  
134558.00  
107986.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2524.00  
2386.00  
2083.00  
2558.00  
2889.00  
    Other Unsecured Loan
46807.00  
74339.00  
67534.00  
44291.00  
76549.00  
Deferred Tax Assets / Liabilities
58775.00  
48601.00  
35854.00  
51223.00  
45147.00  
    Deferred Tax Assets
22467.00  
19043.00  
22457.00  
26415.00  
26040.00  
    Deferred Tax Liability
81242.00  
67644.00  
58311.00  
77638.00  
71187.00  
Other Long Term Liabilities
137700.00  
62823.00  
40903.00  
38108.00  
29407.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1607.00  
1853.00  
2625.00  
1790.00  
2856.00  
Total Non-Current Liabilities
381258.00  
300976.00  
243065.00  
288752.00  
284916.00  
Current Liabilities
  
  
  
  
  
Trade Payables
147172.00  
159330.00  
108897.00  
96799.00  
108309.00  
    Sundry Creditors
147172.00  
159330.00  
108897.00  
96799.00  
108309.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
164135.00  
95810.00  
106086.00  
220441.00  
139952.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23268.00  
2172.00  
16023.00  
64690.00  
41338.00  
    Interest Accrued But Not Due
2817.00  
3010.00  
3255.00  
3261.00  
3452.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
19141.00  
13719.00  
24045.00  
20234.00  
5055.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
118909.00  
76909.00  
62763.00  
132256.00  
90107.00  
Short Term Borrowings
82258.00  
51586.00  
60081.00  
93786.00  
64436.00  
    Secured ST Loans repayable on Demands
36583.00  
4064.00  
3276.00  
27854.00  
15709.00  
    Working Capital Loans- Sec
36583.00  
4064.00  
3276.00  
27854.00  
15709.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
9092.00  
43458.00  
53529.00  
38078.00  
33018.00  
Short Term Provisions
2178.00  
1936.00  
2504.00  
1890.00  
1326.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
115.00  
65.00  
37.00  
36.00  
74.00  
    Provision for post retirement benefits
1241.00  
1131.00  
874.00  
968.00  
687.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
822.00  
740.00  
1593.00  
886.00  
565.00  
Total Current Liabilities
395743.00  
308662.00  
277568.00  
412916.00  
314023.00  
Total Liabilities
1605882.00  
1498622.00  
1320065.00  
1163015.00  
997630.00  
ASSETS
  
  
  
  
  
Gross Block
1018002.00  
883624.00  
775812.00  
743788.00  
596522.00  
Less: Accumulated Depreciation
293197.00  
255826.00  
234554.00  
211130.00  
198148.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
724805.00  
627798.00  
541258.00  
532658.00  
398374.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
117259.00  
68052.00  
71171.00  
59096.00  
150178.00  
Non Current Investments
117087.00  
286146.00  
212382.00  
203852.00  
164612.00  
Long Term Investment
117087.00  
286146.00  
212382.00  
203852.00  
164612.00  
    Quoted
5831.00  
58440.00  
19154.00  
29404.00  
20894.00  
    Unquoted
111256.00  
227706.00  
193228.00  
174448.00  
143718.00  
Long Term Loans & Advances
17140.00  
19926.00  
30721.00  
36597.00  
14946.00  
Other Non Current Assets
27802.00  
45227.00  
36740.00  
22542.00  
8182.00  
Total Non-Current Assets
1180586.00  
1151603.00  
947054.00  
904755.00  
765577.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
118473.00  
108118.00  
152446.00  
72915.00  
71023.00  
    Quoted
68219.00  
21726.00  
36348.00  
31922.00  
26317.00  
    Unquoted
50254.00  
86392.00  
116098.00  
40993.00  
44706.00  
Inventories
140008.00  
107778.00  
81672.00  
73903.00  
67561.00  
    Raw Materials
13758.00  
17177.00  
15200.00  
15312.00  
19993.00  
    Work-in Progress
51282.00  
33985.00  
27781.00  
21617.00  
13312.00  
    Finished Goods
27885.00  
20049.00  
11836.00  
12890.00  
15228.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14538.00  
12665.00  
11600.00  
11723.00  
5124.00  
    Other Inventory
32545.00  
23902.00  
15255.00  
12361.00  
13904.00  
Sundry Debtors
28448.00  
23640.00  
19014.00  
19656.00  
30089.00  
    Debtors more than Six months
642.00  
538.00  
946.00  
0.00  
0.00  
    Debtors Others
27806.00  
23102.00  
18068.00  
19656.00  
30089.00  
Cash and Bank
68664.00  
36178.00  
17397.00  
30920.00  
11081.00  
    Cash in hand
156.00  
144.00  
91.00  
77.00  
188.00  
    Balances at Bank
68508.00  
36034.00  
17306.00  
30843.00  
10893.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20688.00  
27210.00  
62288.00  
26913.00  
21285.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
20688.00  
27210.00  
62288.00  
26913.00  
21285.00  
Short Term Loans and Advances
49015.00  
44095.00  
40194.00  
33953.00  
26347.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
49015.00  
44095.00  
40194.00  
33953.00  
26347.00  
Total Current Assets
425296.00  
347019.00  
373011.00  
258260.00  
227386.00  
Net Current Assets (Including Current Investments)
29553.00  
38357.00  
95443.00  
-154656.00  
-86637.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1605882.00  
1498622.00  
1320065.00  
1163015.00  
997630.00  
Contingent Liabilities
27672.00  
24657.00  
23445.00  
32343.00  
29239.00  
Total Debt
313966.00  
266305.00  
251811.00  
336294.00  
288875.00  
Book Value
105.71  
115.16  
102.34  
70.85  
65.32  
Adjusted Book Value
105.71  
115.16  
102.34  
70.19  
64.71  
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