Reliance Industries Ltd

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

up-arrow 1,320.00 -1.20(-0.09%)

Open Price ()

1,332.50

Prev. Close ()

1,321.20

Volume (No’s)

10,700,603

Market Cap ()

1,786,294.62

Low Price ()

1,318.50

High Price ()

1,335.50

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 13,532.0013,532.006,766.006,766.006,765.006,445.00
Reserves Total 552,703.00529,555.00508,330.00472,312.00464,762.00428,195.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.0039,843.00
Total Shareholders Funds566,235.00543,087.00515,096.00479,078.00471,527.00474,483.00
Secured Loans 32,896.0028,786.0036,482.0037,477.0011,205.0016,332.00
Unsecured Loans 201,112.00172,719.00178,093.00181,229.00186,234.00208,351.00
Total Debt234,008.00201,505.00214,575.00218,706.00197,439.00224,683.00
Other Liabilities42,832.009,337.004,523.001,880.005,312.003,148.00
Total Liabilities843,075.00753,929.00734,194.00699,664.00674,278.00702,314.00
APPLICATION OF FUNDS :      
Gross Block 536,890.00524,810.00500,597.00466,561.00413,723.00474,714.00
Less : Accumulated Depreciation 229,781.00213,763.00200,967.00184,260.00174,107.00167,881.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 307,109.00311,047.00299,630.00282,301.00239,616.00306,833.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress137,569.0082,417.0061,632.0054,357.0034,662.0032,835.00
Producing Properties0.000.000.000.000.000.00
Investments 414,613.00390,360.00370,063.00351,141.00408,797.00347,285.00
Current Assets, Loans & Advances      
Inventories 104,925.0089,216.0085,100.0084,756.0045,923.0037,437.00
Sundry Debtors 16,641.0015,591.0014,740.0024,143.0014,394.004,159.00
Cash and Bank Balance108,179.0082,471.0069,248.0061,007.0021,714.005,573.00
Loans and Advances 47,334.0025,183.0024,874.0047,477.0062,063.0068,885.00
Total Current Assets277,079.00212,461.00193,962.00217,383.00144,094.00116,054.00
Less : Current Liabilities and Provisions      
Current Liabilities 285,193.00229,926.00188,218.00188,014.00172,668.00139,670.00
Provisions 1,206.001,156.00972.001,014.00896.00901.00
Total Current Liabilities & Provisions286,399.00231,082.00189,190.00189,028.00173,564.00140,571.00
Net Current Assets-9,320.00-18,621.004,772.0028,355.00-29,470.00-24,517.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,221.00503.00494.00395.00485.0020,303.00
Deferred Tax Liability37,556.0037,893.0036,753.0034,363.0031,317.0051,091.00
Net Deferred Tax-36,335.00-37,390.00-36,259.00-33,968.00-30,832.00-30,788.00
Other Assets29,439.0026,116.0034,356.0017,478.0051,495.0070,666.00
Total Assets843,075.00753,929.00734,194.00699,664.00674,278.00702,314.00
Contingent Liabilities21,770.0015,336.0019,101.0017,674.0024,267.0018,988.00

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