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Balance Sheet
Reliance Industries Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500325
INE002A01018
401.3217932
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RELIANCE
51.15
1927903.18
EPS(TTM)
Face Value()
Div & Yield %
27.85
10
0.39
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
13532.006766.006766.006765.006445.006339.00
Reserves Total
529555.00508330.00472312.00464762.00428195.00384875.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.0039843.001.00
Total Shareholders Funds
543087.00515096.00479078.00471527.00474483.00391215.00
Secured Loans
28786.0036482.0037477.0011205.0016332.0037447.00
Unsecured Loans
172719.00178093.00181229.00186234.00208351.00261152.00
Total Debt
201505.00214575.00218706.00197439.00224683.00298599.00
Other Liabilities
9337.004523.001880.005312.003148.004844.00
Total Liabilities
753929.00734194.00699664.00674278.00702314.00694658.00
APPLICATION OF FUNDS :
Gross Block
524810.00500597.00466561.00413723.00474714.00468723.00
Less : Accumulated Depreciation
213763.00200967.00184260.00174107.00167881.00162245.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
311047.00299630.00282301.00239616.00306833.00306478.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
82417.0061632.0054357.0034662.0032835.0027965.00
Producing Properties
0.000.000.000.000.000.00
Investments
390360.00370063.00351141.00408797.00347285.00491823.00
Current Assets, Loans & Advances
Inventories
89216.0085100.0084756.0045923.0037437.0038802.00
Sundry Debtors
15591.0014740.0024143.0014394.004159.007483.00
Cash and Bank Balance
82471.0069248.0061007.0021714.005573.008485.00
Loans and Advances
25183.0024874.0047477.0062063.0068885.0041854.00
Total Current Assets
212461.00193962.00217383.00144094.00116054.0096624.00
Less : Current Liabilities and Provisions
Current Liabilities
229926.00188218.00188014.00172668.00139670.00225412.00
Provisions
1156.00972.001014.00896.00901.001073.00
Total Current Liabilities & Provisions
231082.00189190.00189028.00173564.00140571.00226485.00
Net Current Assets
-18621.004772.0028355.00-29470.00-24517.00-129861.00
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
503.00494.00395.00485.0020303.00420.00
Deferred Tax Liability
37893.0036753.0034363.0031317.0051091.0050976.00
Net Deferred Tax
-37390.00-36259.00-33968.00-30832.00-30788.00-50556.00
Other Assets
26116.0034356.0017478.0051495.0070666.0048809.00
Total Assets
753929.00734194.00699664.00674278.00702314.00694658.00
Contingent Liabilities
15336.0019101.0017674.0024267.0018988.0034272.00

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A Muthoot M George Enterprise