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Balance Sheet
Reliance Industries Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500325
INE002A01018
418.4253247
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RELIANCE
39.97
1708617.87
EPS(TTM)
Face Value()
Div & Yield %
31.59
10
0.48
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
13532.0013532.006766.006766.006765.006445.00
Reserves Total
552703.00529555.00508330.00472312.00464762.00428195.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.0039843.00
Total Shareholders Funds
566235.00543087.00515096.00479078.00471527.00474483.00
Secured Loans
32896.0028786.0036482.0037477.0011205.0016332.00
Unsecured Loans
201112.00172719.00178093.00181229.00186234.00208351.00
Total Debt
234008.00201505.00214575.00218706.00197439.00224683.00
Other Liabilities
42832.009337.004523.001880.005312.003148.00
Total Liabilities
843075.00753929.00734194.00699664.00674278.00702314.00
APPLICATION OF FUNDS :
Gross Block
536890.00524810.00500597.00466561.00413723.00474714.00
Less : Accumulated Depreciation
229781.00213763.00200967.00184260.00174107.00167881.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
307109.00311047.00299630.00282301.00239616.00306833.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
137569.0082417.0061632.0054357.0034662.0032835.00
Producing Properties
0.000.000.000.000.000.00
Investments
414613.00390360.00370063.00351141.00408797.00347285.00
Current Assets, Loans & Advances
Inventories
104925.0089216.0085100.0084756.0045923.0037437.00
Sundry Debtors
16641.0015591.0014740.0024143.0014394.004159.00
Cash and Bank Balance
108179.0082471.0069248.0061007.0021714.005573.00
Loans and Advances
47334.0025183.0024874.0047477.0062063.0068885.00
Total Current Assets
277079.00212461.00193962.00217383.00144094.00116054.00
Less : Current Liabilities and Provisions
Current Liabilities
285193.00229926.00188218.00188014.00172668.00139670.00
Provisions
1206.001156.00972.001014.00896.00901.00
Total Current Liabilities & Provisions
286399.00231082.00189190.00189028.00173564.00140571.00
Net Current Assets
-9320.00-18621.004772.0028355.00-29470.00-24517.00
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1221.00503.00494.00395.00485.0020303.00
Deferred Tax Liability
37556.0037893.0036753.0034363.0031317.0051091.00
Net Deferred Tax
-36335.00-37390.00-36259.00-33968.00-30832.00-30788.00
Other Assets
29439.0026116.0034356.0017478.0051495.0070666.00
Total Assets
843075.00753929.00734194.00699664.00674278.00702314.00
Contingent Liabilities
21770.0015336.0019101.0017674.0024267.0018988.00

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A Muthoot M George Enterprise