Reliance Industries Ltd

  • BSE Code : 500325
  • NSE Symbol : RELIANCE
  • ISIN : INE002A01018
  • Industry :REFINERIES

up-arrow 1,558.20 -12.50(-0.80%)

Open Price ()

1,572.70

Prev. Close ()

1,570.70

Volume (No’s)

8,815,745

Market Cap ()

2,108,629.31

Low Price ()

1,553.60

High Price ()

1,575.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 13,532.006,766.006,766.006,765.006,445.006,339.00
Reserves Total 529,555.00508,330.00472,312.00464,762.00428,195.00384,875.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0039,843.001.00
Total Shareholders Funds543,087.00515,096.00479,078.00471,527.00474,483.00391,215.00
Secured Loans 28,786.0036,482.0037,477.0011,205.0016,332.0037,447.00
Unsecured Loans 172,719.00178,093.00181,229.00186,234.00208,351.00261,152.00
Total Debt201,505.00214,575.00218,706.00197,439.00224,683.00298,599.00
Other Liabilities9,337.004,523.001,880.005,312.003,148.004,844.00
Total Liabilities753,929.00734,194.00699,664.00674,278.00702,314.00694,658.00
APPLICATION OF FUNDS :      
Gross Block 524,810.00500,597.00466,561.00413,723.00474,714.00468,723.00
Less : Accumulated Depreciation 213,763.00200,967.00184,260.00174,107.00167,881.00162,245.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 311,047.00299,630.00282,301.00239,616.00306,833.00306,478.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress82,417.0061,632.0054,357.0034,662.0032,835.0027,965.00
Producing Properties0.000.000.000.000.000.00
Investments 390,360.00370,063.00351,141.00408,797.00347,285.00491,823.00
Current Assets, Loans & Advances      
Inventories 89,216.0085,100.0084,756.0045,923.0037,437.0038,802.00
Sundry Debtors 15,591.0014,740.0024,143.0014,394.004,159.007,483.00
Cash and Bank Balance82,471.0069,248.0061,007.0021,714.005,573.008,485.00
Loans and Advances 25,183.0024,874.0047,477.0062,063.0068,885.0041,854.00
Total Current Assets212,461.00193,962.00217,383.00144,094.00116,054.0096,624.00
Less : Current Liabilities and Provisions      
Current Liabilities 229,926.00188,218.00188,014.00172,668.00139,670.00225,412.00
Provisions 1,156.00972.001,014.00896.00901.001,073.00
Total Current Liabilities & Provisions231,082.00189,190.00189,028.00173,564.00140,571.00226,485.00
Net Current Assets-18,621.004,772.0028,355.00-29,470.00-24,517.00-129,861.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets503.00494.00395.00485.0020,303.00420.00
Deferred Tax Liability37,893.0036,753.0034,363.0031,317.0051,091.0050,976.00
Net Deferred Tax-37,390.00-36,259.00-33,968.00-30,832.00-30,788.00-50,556.00
Other Assets26,116.0034,356.0017,478.0051,495.0070,666.0048,809.00
Total Assets753,929.00734,194.00699,664.00674,278.00702,314.00694,658.00
Contingent Liabilities15,336.0019,101.0017,674.0024,267.0018,988.0034,272.00

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