Balance Sheet

RELIANCE INDUSTRIES LTD.

NSE : RELIANCEBSE : 500325ISIN CODE : INE002A01018Industry : RefineriesHouse : Mukesh Ambani
BSE1139.8013.4 (+1.19 %)
PREV CLOSE (Rs.) 1126.40
OPEN PRICE (Rs.) 1133.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1139.80 (27)
VOLUME 397762
TODAY'S LOW / HIGH (Rs.)1119.25 1146.35
52 WK LOW / HIGH (Rs.)861.7 1328.75
NSE1139.7513.2 (+1.17 %)
PREV CLOSE( Rs. ) 1126.55
OPEN PRICE (Rs.) 1129.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1139.75 (2043)
VOLUME 8871776
TODAY'S LOW / HIGH(Rs.) 1118.15 1146.90
52 WK LOW / HIGH (Rs.)861.3 1329
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
59220.00  
29590.00  
29480.00  
29430.00  
29400.00  
    Equity - Authorised
140000.00  
50000.00  
50000.00  
50000.00  
50000.00  
    Equity - Issued
59220.00  
29590.00  
29480.00  
29430.00  
29400.00  
    Equity Paid Up
59220.00  
29590.00  
29480.00  
29430.00  
29400.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
150.00  
40.00  
260.00  
170.00  
170.00  
Total Reserves
2875690.00  
2607460.00  
2285820.00  
2155390.00  
1957300.00  
    Securities Premium
409690.00  
436240.00  
429830.00  
426810.00  
424310.00  
    Capital Reserves
2910.00  
2910.00  
2910.00  
1660.00  
2070.00  
    Profit & Loss Account Balance
118400.00  
92730.00  
44800.00  
154430.00  
139060.00  
    General Reserves
2250160.00  
2000040.00  
1752140.00  
1532140.00  
1352140.00  
    Other Reserves
94530.00  
75540.00  
56140.00  
40350.00  
39720.00  
Reserve excluding Revaluation Reserve
2875690.00  
2598760.00  
2277470.00  
2147020.00  
1948720.00  
Revaluation reserve
0.00  
8700.00  
8350.00  
8370.00  
8580.00  
Shareholder's Funds
2935060.00  
2637090.00  
2315560.00  
2184990.00  
1986870.00  
Minority Interest
35390.00  
29170.00  
33560.00  
30380.00  
9590.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
145650.00  
188970.00  
108450.00  
74750.00  
45930.00  
    Non Convertible Debentures
85000.00  
135030.00  
86370.00  
12700.00  
14340.00  
    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
60650.00  
53940.00  
22080.00  
46960.00  
31380.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
15090.00  
210.00  
Unsecured Loans
1296100.00  
1332510.00  
1308020.00  
1133020.00  
964230.00  
    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
594870.00  
804890.00  
802170.00  
668070.00  
637750.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
18810.00  
15280.00  
12730.00  
4960.00  
2410.00  
    Other Unsecured Loan
682420.00  
512340.00  
493120.00  
459990.00  
324070.00  
Deferred Tax Assets / Liabilities
245430.00  
211980.00  
204940.00  
203620.00  
119280.00  
    Deferred Tax Assets
128950.00  
68390.00  
22170.00  
70090.00  
43570.00  
    Deferred Tax Liability
374380.00  
280370.00  
227110.00  
273710.00  
162850.00  
Other Long Term Liabilities
287520.00  
291620.00  
155590.00  
17030.00  
8070.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29060.00  
23530.00  
12310.00  
15540.00  
2900.00  
Total Non-Current Liabilities
2003760.00  
2048610.00  
1789310.00  
1443960.00  
1140410.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1068610.00  
765950.00  
602960.00  
594070.00  
608600.00  
    Sundry Creditors
1068610.00  
765950.00  
602960.00  
594070.00  
608600.00  
    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
1683300.00  
1254230.00  
995380.00  
457890.00  
170580.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
25980.00  
24520.00  
19810.00  
9280.00  
6120.00  
    Share Application Money
0.00  
10.00  
10.00  
10.00  
10.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
29740.00  
10210.00  
4340.00  
    Current maturity - Others
0.00  
0.00  
110.00  
130.00  
130.00  
    Other Liabilities
-436450.00  
43790.00  
254560.00  
655500.00  
783050.00  
Short Term Borrowings
374290.00  
315280.00  
235450.00  
279650.00  
327920.00  
    Secured ST Loans repayable on Demands
27040.00  
98330.00  
45000.00  
29850.00  
95930.00  
    Working Capital Loans- Sec
27040.00  
98330.00  
45000.00  
29850.00  
95930.00  
    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
320210.00  
118620.00  
145450.00  
219950.00  
136060.00  
Short Term Provisions
12320.00  
17690.00  
17750.00  
53920.00  
44460.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
29440.00  
27930.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
6150.00  
4750.00  
    Provision for Tax
10.00  
110.00  
1670.00  
2030.00  
860.00  
    Provision for post retirement benefits
5700.00  
3970.00  
4260.00  
3640.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6610.00  
13610.00  
11820.00  
12660.00  
10920.00  
Total Current Liabilities
3138520.00  
2353150.00  
1851540.00  
1385530.00  
1151560.00  
Total Liabilities
8112730.00  
7068020.00  
5989970.00  
5044860.00  
4288430.00  
ASSETS
  
  
  
  
  
Gross Block
5812840.00  
3612930.00  
3354990.00  
2888660.00  
2610190.00  
Less: Accumulated Depreciation
1773990.00  
1627670.00  
1505890.00  
1324080.00  
1196020.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4038850.00  
1985260.00  
1849100.00  
1564580.00  
1414170.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1662200.00  
2503770.00  
1703970.00  
1062560.00  
486460.00  
Non Current Investments
252590.00  
256390.00  
415120.00  
254370.00  
268670.00  
Long Term Investment
252590.00  
256390.00  
415120.00  
254370.00  
268670.00  
    Quoted
179950.00  
177680.00  
330960.00  
183640.00  
207880.00  
    Unquoted
72640.00  
78710.00  
84160.00  
70730.00  
60790.00  
Long Term Loans & Advances
99070.00  
106110.00  
157520.00  
195380.00  
179960.00  
Other Non Current Assets
14140.00  
3760.00  
3410.00  
140.00  
0.00  
Total Non-Current Assets
6274870.00  
5599890.00  
4712120.00  
3679090.00  
2777740.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
576030.00  
572600.00  
425030.00  
510140.00  
337350.00  
    Quoted
164750.00  
152460.00  
99540.00  
188110.00  
211580.00  
    Unquoted
72640.00  
78710.00  
84160.00  
70730.00  
60790.00  
Inventories
608370.00  
489510.00  
464860.00  
532480.00  
567200.00  
    Raw Materials
194320.00  
164120.00  
144920.00  
202760.00  
237180.00  
    Work-in Progress
123210.00  
114260.00  
90750.00  
108810.00  
120120.00  
    Finished Goods
127880.00  
112530.00  
92550.00  
113100.00  
119470.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
41290.00  
39640.00  
34620.00  
30560.00  
29730.00  
    Other Inventory
121670.00  
58960.00  
102020.00  
77250.00  
60700.00  
Sundry Debtors
175550.00  
81770.00  
44650.00  
53150.00  
94110.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
1890.00  
780.00  
    Debtors Others
175550.00  
81770.00  
44650.00  
51260.00  
93330.00  
Cash and Bank
42550.00  
30230.00  
110280.00  
125450.00  
379840.00  
    Cash in hand
890.00  
1130.00  
550.00  
490.00  
630.00  
    Balances at Bank
41660.00  
29100.00  
109730.00  
124960.00  
379210.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
165230.00  
94430.00  
61120.00  
10070.00  
6820.00  
    Interest accrued on Investments
1580.00  
3600.00  
9360.00  
6800.00  
5350.00  
    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
163650.00  
90830.00  
51760.00  
3270.00  
1470.00  
Short Term Loans and Advances
270130.00  
199590.00  
171910.00  
134480.00  
125370.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
22770.00  
25720.00  
    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
270130.00  
199590.00  
171910.00  
111710.00  
99650.00  
Total Current Assets
1837860.00  
1468130.00  
1277850.00  
1365770.00  
1510690.00  
Net Current Assets (Including Current Investments)
-1300660.00  
-885020.00  
-573690.00  
-19760.00  
359130.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8112730.00  
7068020.00  
5989970.00  
5044860.00  
4288430.00  
Contingent Liabilities
148570.00  
298330.00  
478310.00  
322210.00  
165180.00  
Total Debt
2196330.00  
1973380.00  
1814040.00  
1608630.00  
1387580.00  
Book Value
495.59  
888.26  
782.55  
739.53  
672.83  
Adjusted Book Value
495.59  
444.13  
391.27  
369.77  
336.41  
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