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RELIANCE INDUSTRIES LTD.

NSE : RELIANCEBSE : 500325ISIN CODE : INE002A01018Industry : Refineries MCap (Rs. in Mn) : 16320041.71 Face Value (Rs.) : 10 House : Mukesh Ambani
BSECurrent Price (Rs.) 1206.00Change (Rs.)-24.6 (-2 %)
PREV CLOSE (Rs.) 1230.60
OPEN PRICE (Rs.) 1229.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1166317
TODAY'S LOW / HIGH (Rs.)1202.10 1239.75
52 WK LOW / HIGH (Rs.)1202.1 1608.95
NSECurrent Price (Rs.) 1205.30Change (Rs.)-25.15 (-2.04 %)
PREV CLOSE( Rs. ) 1230.45
OPEN PRICE (Rs.) 1224.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1205.30 (555)
VOLUME 20312896
TODAY'S LOW / HIGH(Rs.) 1201.50 1239.50
52 WK LOW / HIGH (Rs.)1201.5 1608.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6766.00  
6766.00  
6765.00  
6445.00  
6339.00  
    Equity - Authorised
14000.00  
14000.00  
14000.00  
14000.00  
14000.00  
    Equity - Issued
6766.00  
6766.00  
6766.00  
6762.00  
6339.00  
    Equity Paid Up
6766.00  
6766.00  
6765.00  
6445.00  
6339.00  
    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
780.00  
646.00  
434.00  
40580.00  
19.00  
Total Reserves
785935.00  
708460.00  
772286.00  
653147.00  
442808.00  
    Securities Premium
99802.00  
99792.00  
114796.00  
74508.00  
61395.00  
    Capital Reserves
280.00  
280.00  
291.00  
291.00  
291.00  
    Profit & Loss Account Balance
339787.00  
295739.00  
247951.00  
196059.00  
32972.00  
    General Reserves
292704.00  
262704.00  
260221.00  
258426.00  
255016.00  
    Other Reserves
53362.00  
49945.00  
149027.00  
123863.00  
93134.00  
Reserve excluding Revaluation Reserve
785935.00  
708460.00  
772286.00  
653147.00  
442808.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
793481.00  
715872.00  
779485.00  
700172.00  
449166.00  
Minority Interest
132307.00  
113009.00  
109499.00  
99260.00  
12181.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
22372.00  
3705.00  
8788.00  
10270.00  
16224.00  
    Non Convertible Debentures
22184.00  
6105.00  
7626.00  
13351.00  
13880.00  
    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
1612.00  
2148.00  
2384.00  
2420.00  
3281.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1424.00  
-4548.00  
-1222.00  
-5501.00  
-937.00  
Unsecured Loans
200340.00  
179471.00  
178911.00  
153413.00  
181407.00  
    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
165881.00  
130140.00  
102186.00  
83796.00  
134558.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1679.00  
2524.00  
2386.00  
2083.00  
2558.00  
    Other Unsecured Loan
32780.00  
46807.00  
74339.00  
67534.00  
44291.00  
Deferred Tax Assets / Liabilities
71303.00  
58775.00  
48601.00  
35854.00  
51223.00  
    Deferred Tax Assets
28396.00  
22467.00  
19043.00  
22457.00  
26415.00  
    Deferred Tax Liability
99699.00  
81242.00  
67644.00  
58311.00  
77638.00  
Other Long Term Liabilities
135834.00  
137700.00  
62823.00  
40903.00  
38108.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2044.00  
1607.00  
1853.00  
2625.00  
1790.00  
Total Non-Current Liabilities
431893.00  
381258.00  
300976.00  
243065.00  
288752.00  
Current Liabilities
  
  
  
  
  
Trade Payables
178377.00  
147172.00  
159330.00  
108897.00  
96799.00  
    Sundry Creditors
178377.00  
147172.00  
159330.00  
108897.00  
96799.00  
    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
160173.00  
164135.00  
95810.00  
106086.00  
220441.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27866.00  
23268.00  
2172.00  
16023.00  
64690.00  
    Interest Accrued But Not Due
2180.00  
2817.00  
3010.00  
3255.00  
3261.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
12287.00  
19141.00  
13719.00  
24045.00  
20234.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
117840.00  
118909.00  
76909.00  
62763.00  
132256.00  
Short Term Borrowings
56642.00  
82258.00  
51586.00  
60081.00  
93786.00  
    Secured ST Loans repayable on Demands
19807.00  
36583.00  
4064.00  
3276.00  
27854.00  
    Working Capital Loans- Sec
19807.00  
36583.00  
4064.00  
3276.00  
27854.00  
    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
17028.00  
9092.00  
43458.00  
53529.00  
38078.00  
Short Term Provisions
2175.00  
2178.00  
1936.00  
2504.00  
1890.00  
    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
78.00  
115.00  
65.00  
37.00  
36.00  
    Provision for post retirement benefits
1313.00  
1241.00  
1131.00  
874.00  
968.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
784.00  
822.00  
740.00  
1593.00  
886.00  
Total Current Liabilities
397367.00  
395743.00  
308662.00  
277568.00  
412916.00  
Total Liabilities
1755048.00  
1605882.00  
1498622.00  
1320065.00  
1163015.00  
ASSETS
  
  
  
  
  
Gross Block
1114582.00  
1018002.00  
883624.00  
775812.00  
743788.00  
Less: Accumulated Depreciation
334597.00  
293197.00  
255826.00  
234554.00  
211130.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
779985.00  
724805.00  
627798.00  
541258.00  
532658.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
152382.00  
117259.00  
68052.00  
71171.00  
59096.00  
Non Current Investments
119502.00  
117087.00  
286146.00  
212382.00  
203852.00  
Long Term Investment
119502.00  
117087.00  
286146.00  
212382.00  
203852.00  
    Quoted
11161.00  
5831.00  
58440.00  
19154.00  
29404.00  
    Unquoted
108341.00  
111256.00  
227706.00  
193228.00  
174448.00  
Long Term Loans & Advances
17690.00  
17140.00  
19926.00  
30721.00  
36597.00  
Other Non Current Assets
28916.00  
27802.00  
45227.00  
36740.00  
22542.00  
Total Non-Current Assets
1284948.00  
1180586.00  
1151603.00  
947054.00  
904755.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
106170.00  
118473.00  
108118.00  
152446.00  
72915.00  
    Quoted
63433.00  
68418.00  
21726.00  
36348.00  
31922.00  
    Unquoted
42737.00  
50055.00  
86392.00  
116098.00  
40993.00  
Inventories
152770.00  
140008.00  
107778.00  
81672.00  
73903.00  
    Raw Materials
18770.00  
13758.00  
17177.00  
15200.00  
15312.00  
    Work-in Progress
58936.00  
51282.00  
33985.00  
27781.00  
21617.00  
    Finished Goods
20274.00  
27885.00  
20049.00  
11836.00  
12890.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12054.00  
14538.00  
12665.00  
11600.00  
11723.00  
    Other Inventory
42736.00  
32545.00  
23902.00  
15255.00  
12361.00  
Sundry Debtors
31628.00  
28448.00  
23640.00  
19014.00  
19656.00  
    Debtors more than Six months
800.00  
642.00  
538.00  
946.00  
0.00  
    Debtors Others
30828.00  
27806.00  
23102.00  
18068.00  
19656.00  
Cash and Bank
97225.00  
68664.00  
36178.00  
17397.00  
30920.00  
    Cash in hand
229.00  
156.00  
144.00  
91.00  
77.00  
    Balances at Bank
96996.00  
68508.00  
36034.00  
17306.00  
30843.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26251.00  
20688.00  
27210.00  
62288.00  
26913.00  
    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
26251.00  
20688.00  
27210.00  
62288.00  
26913.00  
Short Term Loans and Advances
56056.00  
49015.00  
44095.00  
40194.00  
33953.00  
    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
56056.00  
49015.00  
44095.00  
40194.00  
33953.00  
Total Current Assets
470100.00  
425296.00  
347019.00  
373011.00  
258260.00  
Net Current Assets (Including Current Investments)
72733.00  
29553.00  
38357.00  
95443.00  
-154656.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1755048.00  
1605882.00  
1498622.00  
1320065.00  
1163015.00  
Contingent Liabilities
12493.00  
11114.00  
24657.00  
23445.00  
32343.00  
Total Debt
324622.00  
313966.00  
266305.00  
251811.00  
336294.00  
Book Value
117.16  
105.71  
115.16  
102.34  
70.85  
Adjusted Book Value
58.58  
52.85  
57.58  
51.17  
35.09  
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