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 Balance Sheet  
Reliance Industries Ltd.
 
BSE Code 500325
ISIN Demat INE002A01018
Book Value 418.41
NSE Code RELIANCE
Dividend Yield % 0.47
Market Cap 17180911.16
P/E 39.18
EPS 32.40
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital135320.00  135320.00  67660.00  67660.00  67650.00  
    Equity - Authorised490000.00  490000.00  140000.00  140000.00  140000.00  
    Equity - Issued135320.00  135320.00  67660.00  67660.00  67660.00  
    Equity Paid Up135320.00  135320.00  67660.00  67660.00  67650.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings6730.00  7900.00  7800.00  6460.00  4340.00  
Total Reserves8898250.00  8288780.00  7859350.00  7084600.00  7722860.00  
    Securities Premium931180.00  931040.00  998020.00  997920.00  1147960.00  
    Capital Reserves2800.00  2800.00  2800.00  2800.00  2910.00  
    Profit & Loss Account Balance4636440.00  3919430.00  3397870.00  2957390.00  2479510.00  
    General Reserves2927040.00  2927040.00  2927040.00  2627040.00  2602210.00  
    Other Reserves400790.00  508470.00  533620.00  499450.00  1490270.00  
Reserve excluding Revaluation Reserve8898250.00  8288780.00  7859350.00  7084600.00  7722860.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9040300.00  8432000.00  7934810.00  7158720.00  7794850.00  
Minority Interest1818360.00  1664260.00  1323070.00  1130090.00  1094990.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans211850.00  215040.00  223720.00  37050.00  87880.00  
    Non Convertible Debentures205450.00  214150.00  221840.00  61050.00  76260.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks13940.00  16980.00  16120.00  21480.00  23840.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-7540.00  -16090.00  -14240.00  -45480.00  -12220.00  
Unsecured Loans2495660.00  2153950.00  2003400.00  1794710.00  1789110.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks2074040.00  1785760.00  1658810.00  1301400.00  1021860.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others22200.00  27900.00  16790.00  25240.00  23860.00  
    Other Unsecured Loan399420.00  340290.00  327800.00  468070.00  743390.00  
Deferred Tax Assets / Liabilities973670.00  830450.00  713030.00  587750.00  486010.00  
    Deferred Tax Assets279040.00  291980.00  283960.00  224670.00  190430.00  
    Deferred Tax Liability1252710.00  1122430.00  996990.00  812420.00  676440.00  
Other Long Term Liabilities1605150.00  1381020.00  1358340.00  1377000.00  628230.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions217930.00  283040.00  20440.00  16070.00  18530.00  
Total Non-Current Liabilities5504260.00  4863500.00  4318930.00  3812580.00  3009760.00  
Current Liabilities0  0  0  0  0  
Trade Payables1588420.00  1867890.00  1783770.00  1471720.00  1593300.00  
    Sundry Creditors1588420.00  1867890.00  1783770.00  1471720.00  1593300.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2995090.00  1814930.00  1601730.00  1641350.00  958100.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1722010.00  630050.00  278660.00  232680.00  21720.00  
    Interest Accrued But Not Due24970.00  20460.00  21800.00  28170.00  30100.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds5100.00  33280.00  122870.00  191410.00  137190.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1243010.00  1131140.00  1178400.00  1189090.00  769090.00  
Short Term Borrowings777050.00  813080.00  566420.00  822580.00  515860.00  
    Secured ST Loans repayable on Demands171530.00  155940.00  198070.00  365830.00  40640.00  
    Working Capital Loans- Sec171530.00  155940.00  198070.00  365830.00  40640.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans433990.00  501200.00  170280.00  90920.00  434580.00  
Short Term Provisions51980.00  41470.00  21750.00  21780.00  19360.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12210.00  3340.00  780.00  1150.00  650.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions39770.00  38130.00  20970.00  20630.00  18710.00  
Total Current Liabilities5412540.00  4537370.00  3973670.00  3957430.00  3086620.00  
Total Liabilities21775460.00  19497130.00  17550480.00  16058820.00  14986220.00  
ASSETS0  0  0  0  0  
Gross Block15555870.00  13758180.00  11145820.00  10180020.00  8836240.00  
Less: Accumulated Depreciation4307920.00  3764250.00  3345970.00  2931970.00  2558260.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11247950.00  9993930.00  7799850.00  7248050.00  6277980.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1922870.00  1697100.00  1523820.00  1172590.00  680520.00  
Non Current Investments1509010.00  1236720.00  1195020.00  1170870.00  2861460.00  
Long Term Investment1509010.00  1236720.00  1195020.00  1170870.00  2861460.00  
    Quoted87010.00  98400.00  111610.00  58310.00  584400.00  
    Unquoted1422000.00  1138320.00  1083410.00  1112560.00  2277060.00  
Long Term Loans & Advances259060.00  222260.00  176900.00  171400.00  199260.00  
Other Non Current Assets440090.00  427940.00  289160.00  278020.00  452270.00  
Total Non-Current Assets15832970.00  14504430.00  12849480.00  11805860.00  11516030.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments974310.00  1187090.00  1061700.00  1184730.00  1081180.00  
    Quoted247370.00  569840.00  663430.00  684180.00  217260.00  
    Unquoted726940.00  617250.00  398270.00  500550.00  863920.00  
Inventories1669410.00  1460620.00  1527700.00  1400080.00  1077780.00  
    Raw Materials216270.00  129210.00  187700.00  137580.00  171770.00  
    Work-in Progress664460.00  601890.00  589360.00  512820.00  339850.00  
    Finished Goods201450.00  203260.00  202740.00  278850.00  200490.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare114330.00  109190.00  120540.00  145380.00  126650.00  
    Other Inventory472900.00  417070.00  427360.00  325450.00  239020.00  
Sundry Debtors584910.00  421210.00  316280.00  284480.00  236400.00  
    Debtors more than Six months20670.00  13500.00  8000.00  6420.00  5380.00  
    Debtors Others564240.00  407710.00  308280.00  278060.00  231020.00  
Cash and Bank1459770.00  1065020.00  972250.00  686640.00  361780.00  
    Cash in hand2070.00  3180.00  2290.00  1560.00  1440.00  
    Balances at Bank1457700.00  1061840.00  969960.00  685080.00  360340.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets706470.00  395070.00  262510.00  206880.00  272100.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets706470.00  395070.00  262510.00  206880.00  272100.00  
Short Term Loans and Advances547620.00  463690.00  560560.00  490150.00  440950.00  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances547620.00  463690.00  560560.00  490150.00  440950.00  
Total Current Assets5942490.00  4992700.00  4701000.00  4252960.00  3470190.00  
Net Current Assets (Including Current Investments)529950.00  455330.00  727330.00  295530.00  383570.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21775460.00  19497130.00  17550480.00  16058820.00  14986220.00  
Contingent Liabilities126490.00  139280.00  124930.00  111140.00  246570.00  
Total Debt3744210.00  3475300.00  3246220.00  3139660.00  2663050.00  
Book Value667.57  622.53  1171.59  1057.09  1151.59  
Adjusted Book Value667.57  622.53  585.80  528.54  575.80  
 
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