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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Reliance Industries Ltd.
BSE Code 500325
ISIN Demat INE002A01018
Book Value 392.45
NSE Code RELIANCE
Dividend Yield % 0.83
Market Cap 16320041.71
P/E 44.67
EPS 27.00
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital67660.00  67660.00  67650.00  64450.00  63390.00  
    Equity - Authorised140000.00  140000.00  140000.00  140000.00  140000.00  
    Equity - Issued67660.00  67660.00  67660.00  67620.00  63390.00  
    Equity Paid Up67660.00  67660.00  67650.00  64450.00  63390.00  
    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 & Outstandings530.00  410.00  330.00  402620.00  50.00  
Total Reserves5082770.00  4722710.00  4647290.00  4277760.00  3848710.00  
    Securities Premium998020.00  997920.00  997300.00  594420.00  463290.00  
    Capital Reserves4030.00  4030.00  4030.00  4030.00  4030.00  
    Profit & Loss Account Balance1032130.00  971100.00  725450.00  418930.00  141460.00  
    General Reserves2565490.00  2265490.00  2240620.00  2584100.00  2550000.00  
    Other Reserves483100.00  484170.00  679890.00  676280.00  689930.00  
Reserve excluding Revaluation Reserve5082770.00  4722710.00  4647290.00  4277760.00  3848710.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5150960.00  4790780.00  4715270.00  4744830.00  3912150.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans211840.00  20080.00  66260.00  78510.00  133820.00  
    Non Convertible Debentures221840.00  61050.00  76260.00  133510.00  138800.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-10000.00  -40970.00  -10000.00  -55000.00  -4980.00  
Unsecured Loans1398750.00  1335530.00  1606050.00  1527470.00  1810200.00  
    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 - Banks1005050.00  870410.00  814270.00  834520.00  1340940.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others970.00  4020.00  9420.00  16630.00  25570.00  
    Other Unsecured Loan392730.00  461100.00  782360.00  676320.00  443690.00  
Deferred Tax Assets / Liabilities362590.00  339680.00  308320.00  307880.00  505560.00  
    Deferred Tax Assets4940.00  3950.00  4800.00  61380.00  4200.00  
    Deferred Tax Liability367530.00  343630.00  313120.00  369260.00  509760.00  
Other Long Term Liabilities55140.00  33700.00  65040.00  45180.00  34340.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions126230.00  77330.00  23850.00  30070.00  86100.00  
Total Non-Current Liabilities2154550.00  1806320.00  2069520.00  1989110.00  2570020.00  
Current Liabilities0  0  0  0  0  
Trade Payables1298590.00  1198110.00  1340050.00  869990.00  710480.00  
    Sundry Creditors1298590.00  1198110.00  1340050.00  869990.00  710480.00  
    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 Liabilities918850.00  1121900.00  566830.00  807350.00  1986620.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers228550.00  206400.00  6150.00  151630.00  718510.00  
    Interest Accrued But Not Due18520.00  24840.00  26890.00  32170.00  28140.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds122870.00  191410.00  137190.00  240450.00  202340.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities548910.00  699250.00  396600.00  383100.00  1037630.00  
Short Term Borrowings172980.00  363720.00  93980.00  331520.00  598990.00  
    Secured ST Loans repayable on Demands142980.00  313720.00  35790.00  29810.00  235670.00  
    Working Capital Loans- Sec142980.00  313720.00  35790.00  29810.00  235670.00  
    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 Loans-112980.00  -263720.00  22400.00  271900.00  127650.00  
Short Term Provisions9720.00  10140.00  8960.00  9010.00  10730.00  
    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 Tax130.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  2890.00  2930.00  3350.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9590.00  10140.00  6070.00  6080.00  7380.00  
Total Current Liabilities2400140.00  2693870.00  2009820.00  2017870.00  3306820.00  
Total Liabilities9705650.00  9290970.00  8794610.00  8751810.00  9788990.00  
ASSETS0  0  0  0  0  
Gross Block5005970.00  4665610.00  4137330.00  4747140.00  4687230.00  
Less: Accumulated Depreciation2009670.00  1842600.00  1741070.00  1678810.00  1622450.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2996300.00  2823010.00  2396260.00  3068330.00  3064780.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress442940.00  309720.00  192670.00  207650.00  156380.00  
Non Current Investments3014000.00  2650670.00  3304930.00  2526200.00  4217930.00  
Long Term Investment3014000.00  2650670.00  3304930.00  2526200.00  4217930.00  
    Quoted4700.00  3780.00  571160.00  172720.00  272720.00  
    Unquoted3009300.00  2646890.00  2733770.00  2353480.00  3945210.00  
Long Term Loans & Advances228810.00  219970.00  505680.00  712030.00  559780.00  
Other Non Current Assets223970.00  19180.00  17140.00  9710.00  310.00  
Total Non-Current Assets7079400.00  6256400.00  6570630.00  6644620.00  8122450.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments686630.00  860740.00  783040.00  946650.00  700300.00  
    Quoted627230.00  659840.00  214710.00  363030.00  318140.00  
    Unquoted59400.00  200900.00  568330.00  583620.00  382160.00  
Inventories851000.00  847560.00  459230.00  374370.00  388020.00  
    Raw Materials179690.00  127120.00  163250.00  150230.00  150400.00  
    Work-in Progress422790.00  406970.00  94790.00  77120.00  77480.00  
    Finished Goods155130.00  195640.00  153560.00  93140.00  108730.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare92050.00  115360.00  47000.00  53390.00  50960.00  
    Other Inventory1340.00  2470.00  630.00  490.00  450.00  
Sundry Debtors147400.00  241430.00  143940.00  41590.00  74830.00  
    Debtors more than Six months440.00  480.00  750.00  1160.00  0.00  
    Debtors Others146960.00  240950.00  143190.00  40430.00  74830.00  
Cash and Bank692480.00  610070.00  217140.00  55730.00  84850.00  
    Cash in hand170.00  170.00  170.00  180.00  170.00  
    Balances at Bank692310.00  609900.00  216970.00  55550.00  84680.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets119310.00  372620.00  451310.00  504520.00  185350.00  
    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_assets119310.00  372620.00  451310.00  504520.00  185350.00  
Short Term Loans and Advances129430.00  102150.00  169320.00  184330.00  233190.00  
    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 & Advances129430.00  102150.00  169320.00  184330.00  233190.00  
Total Current Assets2626250.00  3034570.00  2223980.00  2107190.00  1666540.00  
Net Current Assets (Including Current Investments)226110.00  340700.00  214160.00  89320.00  -1640280.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9705650.00  9290970.00  8794610.00  8751810.00  9788990.00  
Contingent Liabilities191010.00  172580.00  237570.00  182760.00  314770.00  
Total Debt2117900.00  2158230.00  1945630.00  2216980.00  2985990.00  
Book Value761.22  708.01  696.96  673.73  617.15  
Adjusted Book Value380.61  354.00  348.48  336.87  305.67  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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