 |
|
|
| Balance Sheet |
|
|
|
Reliance Industries Ltd
|
Industry: Refineries
|
|
|
| BSE Code |
ISIN Demat |
Book Value
(R) |
NSE Symbol |
Divident Yield % |
Market Cap (Rs.Cr) |
P/E (TTM) |
EPS (TTM) |
Face Value
(R) |
| 500325 |
INE002A01018 |
498.22 |
RELIANCE |
1.12358 |
225261.5469 |
12.24484 |
56.24 |
10 |
|
|
|
|
|
|
|
| | Mar 2012
(Rs.Cr) | Mar 2011
(Rs.Cr) | Mar 2010
(Rs.Cr) | Mar 2009
(Rs.Cr) | Mar 2008
(Rs.Cr) | Mar 2007
(Rs.Cr) | | | | | | | | | Share Capital | 3271.00 | 3273.00 | 3270.37 | 1642.78 | 1453.39 | 1453.35 | | Reserves Total | 162825.00 | 148267.00 | 133900.24 | 124730.19 | 78312.81 | 62513.78 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1682.40 | 0.00 | | Equity Application Money | 1.00 | 10.00 | 1.36 | 1.42 | 0.00 | 0.00 | | Total Shareholders Funds | 166097.00 | 151550.00 | 137171.97 | 126374.39 | 81448.60 | 63967.13 | | Secured Loans | 6192.00 | 9541.00 | 11670.50 | 10697.92 | 6600.17 | 9569.12 | | Unsecured Loans | 41842.00 | 41583.00 | 50824.19 | 63206.56 | 29879.51 | 18256.61 | | Total Debt | 48034.00 | 51124.00 | 62494.69 | 73904.48 | 36479.68 | 27825.73 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 214131.00 | 202674.00 | 199666.66 | 200278.87 | 117928.28 | 91792.86 | | | | | | | | | Gross Block | 205493.00 | 221253.00 | 215864.71 | 149628.70 | 104229.10 | 99532.77 | | Less : Accumulated Depreciation | 91770.00 | 78546.00 | 62604.82 | 49285.64 | 42345.47 | 35872.31 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 113723.00 | 142707.00 | 153259.89 | 100343.06 | 61883.63 | 63660.46 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7754.00 | 12228.00 | 12138.82 | 69043.83 | 23005.84 | 7528.13 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 54008.00 | 37652.00 | 23228.62 | 21606.49 | 22063.60 | 16251.34 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 35955.00 | 29825.00 | 26981.62 | 14836.72 | 14247.54 | 12136.51 | | Sundry Debtors | 18424.00 | 17442.00 | 11660.21 | 4571.38 | 6227.58 | 3732.42 | | Cash and Bank | 39598.00 | 27135.00 | 13462.65 | 22176.53 | 4280.05 | 1835.35 | | Loans and Advances | 11338.00 | 7032.00 | 10274.62 | 13127.64 | 18130.67 | 12209.07 | | Total Current Assets | 105315.00 | 81434.00 | 62379.10 | 54712.27 | 42885.84 | 29913.35 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 64629.00 | 65882.00 | 36848.04 | 32689.58 | 21045.47 | 16865.53 | | Provisions | 4258.00 | 4601.00 | 3565.43 | 3010.90 | 2992.62 | 1712.87 | | Total Current Liabilities | 68887.00 | 70483.00 | 40413.47 | 35700.48 | 24038.09 | 18578.40 | | Net Current Assets | 36428.00 | 10951.00 | 21965.63 | 19011.79 | 18847.75 | 11334.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 85.00 | 181.00 | 242.95 | 247.51 | 310.53 | 297.64 | | Deferred Tax Liability | 12207.00 | 11743.00 | 11169.25 | 9973.81 | 8183.07 | 7279.66 | | Net Deferred Tax | -12122.00 | -11562.00 | -10926.30 | -9726.30 | -7872.54 | -6982.02 | | Other Assets | 14340.00 | 10698.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 214131.00 | 202674.00 | 199666.66 | 200278.87 | 117928.28 | 91792.86 | | Contingent Liabilities | 45104.00 | 48700.68 | 17650.06 | 19278.00 | 24308.69 | 28356.90 |
|
|
|
|
|