Equity Analysis

Company Profile

Balance Sheet

Reliance Industries Ltd

Industry : Refineries

BSE Code

ISIN Demat

Book Value()

500325

INE002A01018

387.4540946

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RELIANCE

46.89

1713130.28

EPS(TTM)

Face Value()

Div & Yield %:

0.39

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	6766.00	6766.00	6765.00	6445.00	6339.00	6339.00
Reserves Total	508330.00	472312.00	464762.00	428195.00	384875.00	398981.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	39843.00	1.00	2.00
Total Shareholders Funds	515096.00	479078.00	471527.00	474483.00	391215.00	405322.00
Secured Loans	36482.00	37477.00	11205.00	16332.00	37447.00	15231.00
Unsecured Loans	178093.00	181229.00	186234.00	208351.00	261152.00	146489.00
Total Debt	214575.00	218706.00	197439.00	224683.00	298599.00	161720.00
Other Liabilities	4523.00	1880.00	5312.00	3148.00	4844.00	2987.00
Total Liabilities	734194.00	699664.00	674278.00	702314.00	694658.00	570029.00
APPLICATION OF FUNDS :
Gross Block	500597.00	466561.00	413723.00	474714.00	468723.00	365034.00
Less : Accumulated Depreciation	200967.00	184260.00	174107.00	167881.00	162245.00	161846.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	299630.00	282301.00	239616.00	306833.00	306478.00	203188.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61632.00	54357.00	34662.00	32835.00	27965.00	111557.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	370063.00	351141.00	408797.00	347285.00	491823.00	331683.00
Current Assets, Loans & Advances
Inventories	85100.00	84756.00	45923.00	37437.00	38802.00	44144.00
Sundry Debtors	14740.00	24143.00	14394.00	4159.00	7483.00	12110.00
Cash and Bank Balance	69248.00	61007.00	21714.00	5573.00	8485.00	3768.00
Loans and Advances	24874.00	47477.00	62063.00	68885.00	41854.00	33202.00
Total Current Assets	193962.00	217383.00	144094.00	116054.00	96624.00	93224.00
Less : Current Liabilities and Provisions
Current Liabilities	188218.00	188014.00	172668.00	139670.00	225412.00	157616.00
Provisions	972.00	1014.00	896.00	901.00	1073.00	783.00
Total Current Liabilities & Provisions	189190.00	189028.00	173564.00	140571.00	226485.00	158399.00
Net Current Assets	4772.00	28355.00	-29470.00	-24517.00	-129861.00	-65175.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	494.00	395.00	485.00	20303.00	420.00	954.00
Deferred Tax Liability	36753.00	34363.00	31317.00	51091.00	50976.00	48271.00
Net Deferred Tax	-36259.00	-33968.00	-30832.00	-30788.00	-50556.00	-47317.00
Other Assets	34356.00	17478.00	51495.00	70666.00	48809.00	36093.00
Total Assets	734194.00	699664.00	674278.00	702314.00	694658.00	570029.00
Contingent Liabilities	19455.00	17674.00	24267.00	18988.00	34272.00	106784.00