RELIANCE INDUSTRIES
|
RELIANCE INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13,532 Cr | ₹6,766 Cr | ₹6,766 Cr | ₹6,765 Cr | ₹6,445 Cr |
Equity - Authorised | ₹49,000 Cr | ₹14,000 Cr | ₹14,000 Cr | ₹14,000 Cr | ₹14,000 Cr |
Equity - Issued | ₹13,532 Cr | ₹6,766 Cr | ₹6,766 Cr | ₹6,766 Cr | ₹6,762 Cr |
Equity Paid Up | ₹13,532 Cr | ₹6,766 Cr | ₹6,766 Cr | ₹6,765 Cr | ₹6,445 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹790 Cr | ₹780 Cr | ₹646 Cr | ₹434 Cr | ₹40,580 Cr |
Total Reserves | ₹828,878 Cr | ₹785,935 Cr | ₹708,460 Cr | ₹772,286 Cr | ₹653,147 Cr |
Securities Premium | ₹93,104 Cr | ₹99,802 Cr | ₹99,792 Cr | ₹114,796 Cr | ₹74,508 Cr |
Capital Reserves | ₹280 Cr | ₹280 Cr | ₹280 Cr | ₹291 Cr | ₹291 Cr |
Profit & Loss Account Balance | ₹391,943 Cr | ₹339,787 Cr | ₹295,739 Cr | ₹247,951 Cr | ₹196,059 Cr |
General Reserves | ₹292,704 Cr | ₹292,704 Cr | ₹262,704 Cr | ₹260,221 Cr | ₹258,426 Cr |
Other Reserves | ₹50,847 Cr | ₹53,362 Cr | ₹49,945 Cr | ₹149,027 Cr | ₹123,863 Cr |
Reserve excluding Revaluation Reserve | ₹828,878 Cr | ₹785,935 Cr | ₹708,460 Cr | ₹772,286 Cr | ₹653,147 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹843,200 Cr | ₹793,481 Cr | ₹715,872 Cr | ₹779,485 Cr | ₹700,172 Cr |
Minority Interest | ₹166,426 Cr | ₹132,307 Cr | ₹113,009 Cr | ₹109,499 Cr | ₹99,260 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹21,504 Cr | ₹22,372 Cr | ₹3,705 Cr | ₹8,788 Cr | ₹10,270 Cr |
Non Convertible Debentures | ₹21,415 Cr | ₹22,184 Cr | ₹6,105 Cr | ₹7,626 Cr | ₹13,351 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,698 Cr | ₹1,612 Cr | ₹2,148 Cr | ₹2,384 Cr | ₹2,420 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-1,609 Cr | ₹-1,424 Cr | ₹-4,548 Cr | ₹-1,222 Cr | ₹-5,501 Cr |
Unsecured Loans | ₹215,395 Cr | ₹200,340 Cr | ₹179,471 Cr | ₹178,911 Cr | ₹153,413 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹178,576 Cr | ₹165,881 Cr | ₹130,140 Cr | ₹102,186 Cr | ₹83,796 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹2,790 Cr | ₹1,679 Cr | ₹2,524 Cr | ₹2,386 Cr | ₹2,083 Cr |
Other Unsecured Loan | ₹34,029 Cr | ₹32,780 Cr | ₹46,807 Cr | ₹74,339 Cr | ₹67,534 Cr |
Deferred Tax Assets / Liabilities | ₹83,045 Cr | ₹71,303 Cr | ₹58,775 Cr | ₹48,601 Cr | ₹35,854 Cr |
Deferred Tax Assets | ₹29,198 Cr | ₹28,396 Cr | ₹22,467 Cr | ₹19,043 Cr | ₹22,457 Cr |
Deferred Tax Liability | ₹112,243 Cr | ₹99,699 Cr | ₹81,242 Cr | ₹67,644 Cr | ₹58,311 Cr |
Other Long Term Liabilities | ₹138,102 Cr | ₹135,834 Cr | ₹137,700 Cr | ₹62,823 Cr | ₹40,903 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹28,304 Cr | ₹2,044 Cr | ₹1,607 Cr | ₹1,853 Cr | ₹2,625 Cr |
Total Non-Current Liabilities | ₹486,350 Cr | ₹431,893 Cr | ₹381,258 Cr | ₹300,976 Cr | ₹243,065 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹186,789 Cr | ₹178,377 Cr | ₹147,172 Cr | ₹159,330 Cr | ₹108,897 Cr |
Sundry Creditors | ₹186,789 Cr | ₹178,377 Cr | ₹147,172 Cr | ₹159,330 Cr | ₹108,897 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹181,493 Cr | ₹160,173 Cr | ₹164,135 Cr | ₹95,810 Cr | ₹106,086 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹63,005 Cr | ₹27,866 Cr | ₹23,268 Cr | ₹2,172 Cr | ₹16,023 Cr |
Interest Accrued But Not Due | ₹2,046 Cr | ₹2,180 Cr | ₹2,817 Cr | ₹3,010 Cr | ₹3,255 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹3,328 Cr | ₹12,287 Cr | ₹19,141 Cr | ₹13,719 Cr | ₹24,045 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹113,114 Cr | ₹117,840 Cr | ₹118,909 Cr | ₹76,909 Cr | ₹62,763 Cr |
Short Term Borrowings | ₹81,308 Cr | ₹56,642 Cr | ₹82,258 Cr | ₹51,586 Cr | ₹60,081 Cr |
Secured ST Loans repayable on Demands | ₹15,594 Cr | ₹19,807 Cr | ₹36,583 Cr | ₹4,064 Cr | ₹3,276 Cr |
Working Capital Loans- Sec | ₹15,594 Cr | ₹19,807 Cr | ₹36,583 Cr | ₹4,064 Cr | ₹3,276 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹50,120 Cr | ₹17,028 Cr | ₹9,092 Cr | ₹43,458 Cr | ₹53,529 Cr |
Short Term Provisions | ₹4,147 Cr | ₹2,175 Cr | ₹2,178 Cr | ₹1,936 Cr | ₹2,504 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹334 Cr | ₹78 Cr | ₹115 Cr | ₹65 Cr | ₹37 Cr |
Provision for post retirement benefits | ₹1,433 Cr | ₹1,313 Cr | ₹1,241 Cr | ₹1,131 Cr | ₹874 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2,380 Cr | ₹784 Cr | ₹822 Cr | ₹740 Cr | ₹1,593 Cr |
Total Current Liabilities | ₹453,737 Cr | ₹397,367 Cr | ₹395,743 Cr | ₹308,662 Cr | ₹277,568 Cr |
Total Liabilities | ₹1,949,713 Cr | ₹1,755,048 Cr | ₹1,605,882 Cr | ₹1,498,622 Cr | ₹1,320,065 Cr |
ASSETS | |||||
Gross Block | ₹1,375,818 Cr | ₹1,114,582 Cr | ₹1,018,002 Cr | ₹883,624 Cr | ₹775,812 Cr |
Less: Accumulated Depreciation | ₹376,425 Cr | ₹334,597 Cr | ₹293,197 Cr | ₹255,826 Cr | ₹234,554 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹999,393 Cr | ₹779,985 Cr | ₹724,805 Cr | ₹627,798 Cr | ₹541,258 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹169,710 Cr | ₹152,382 Cr | ₹117,259 Cr | ₹68,052 Cr | ₹71,171 Cr |
Non Current Investments | ₹123,672 Cr | ₹119,502 Cr | ₹117,087 Cr | ₹286,146 Cr | ₹212,382 Cr |
Long Term Investment | ₹123,672 Cr | ₹119,502 Cr | ₹117,087 Cr | ₹286,146 Cr | ₹212,382 Cr |
Quoted | ₹9,840 Cr | ₹11,161 Cr | ₹5,831 Cr | ₹58,440 Cr | ₹19,154 Cr |
Unquoted | ₹113,832 Cr | ₹108,341 Cr | ₹111,256 Cr | ₹227,706 Cr | ₹193,228 Cr |
Long Term Loans & Advances | ₹22,226 Cr | ₹17,690 Cr | ₹17,140 Cr | ₹19,926 Cr | ₹30,721 Cr |
Other Non Current Assets | ₹42,794 Cr | ₹28,916 Cr | ₹27,802 Cr | ₹45,227 Cr | ₹36,740 Cr |
Total Non-Current Assets | ₹1,450,443 Cr | ₹1,284,948 Cr | ₹1,180,586 Cr | ₹1,151,603 Cr | ₹947,054 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹118,709 Cr | ₹106,170 Cr | ₹118,473 Cr | ₹108,118 Cr | ₹152,446 Cr |
Quoted | ₹56,984 Cr | ₹66,343 Cr | ₹68,418 Cr | ₹21,726 Cr | ₹36,348 Cr |
Unquoted | ₹61,725 Cr | ₹39,827 Cr | ₹50,055 Cr | ₹86,392 Cr | ₹116,098 Cr |
Inventories | ₹146,062 Cr | ₹152,770 Cr | ₹140,008 Cr | ₹107,778 Cr | ₹81,672 Cr |
Raw Materials | ₹12,921 Cr | ₹18,770 Cr | ₹13,758 Cr | ₹17,177 Cr | ₹15,200 Cr |
Work-in Progress | ₹60,189 Cr | ₹58,936 Cr | ₹51,282 Cr | ₹33,985 Cr | ₹27,781 Cr |
Finished Goods | ₹20,326 Cr | ₹20,274 Cr | ₹27,885 Cr | ₹20,049 Cr | ₹11,836 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹10,919 Cr | ₹12,054 Cr | ₹14,538 Cr | ₹12,665 Cr | ₹11,600 Cr |
Other Inventory | ₹41,707 Cr | ₹42,736 Cr | ₹32,545 Cr | ₹23,902 Cr | ₹15,255 Cr |
Sundry Debtors | ₹42,121 Cr | ₹31,628 Cr | ₹28,448 Cr | ₹23,640 Cr | ₹19,014 Cr |
Debtors more than Six months | ₹1,350 Cr | ₹800 Cr | ₹642 Cr | ₹538 Cr | ₹946 Cr |
Debtors Others | ₹40,771 Cr | ₹30,828 Cr | ₹27,806 Cr | ₹23,102 Cr | ₹18,068 Cr |
Cash and Bank | ₹106,502 Cr | ₹97,225 Cr | ₹68,664 Cr | ₹36,178 Cr | ₹17,397 Cr |
Cash in hand | ₹318 Cr | ₹229 Cr | ₹156 Cr | ₹144 Cr | ₹91 Cr |
Balances at Bank | ₹106,184 Cr | ₹96,996 Cr | ₹68,508 Cr | ₹36,034 Cr | ₹17,306 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹39,507 Cr | ₹26,251 Cr | ₹20,688 Cr | ₹27,210 Cr | ₹62,288 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹39,507 Cr | ₹26,251 Cr | ₹20,688 Cr | ₹27,210 Cr | ₹62,288 Cr |
Short Term Loans and Advances | ₹46,369 Cr | ₹56,056 Cr | ₹49,015 Cr | ₹44,095 Cr | ₹40,194 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹46,369 Cr | ₹56,056 Cr | ₹49,015 Cr | ₹44,095 Cr | ₹40,194 Cr |
Total Current Assets | ₹499,270 Cr | ₹470,100 Cr | ₹425,296 Cr | ₹347,019 Cr | ₹373,011 Cr |
Net Current Assets (Including Current Investments) | ₹45,533 Cr | ₹72,733 Cr | ₹29,553 Cr | ₹38,357 Cr | ₹95,443 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,949,713 Cr | ₹1,755,048 Cr | ₹1,605,882 Cr | ₹1,498,622 Cr | ₹1,320,065 Cr |
Contingent Liabilities | ₹13,928 Cr | ₹12,493 Cr | ₹11,114 Cr | ₹24,657 Cr | ₹23,445 Cr |
Total Debt | ₹347,530 Cr | ₹324,622 Cr | ₹313,966 Cr | ₹266,305 Cr | ₹251,811 Cr |
Book Value | 622.53 | 1,171.59 | 1,057.09 | 1,151.59 | 1,023.42 |
Adjusted Book Value | 622.53 | 585.80 | 528.54 | 575.80 | 511.71 |
Compare Balance Sheet of peers of RELIANCE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE INDUSTRIES | ₹1,848,945.5 Cr | -1.4% | -1.7% | -11% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹197,132.0 Cr | 0.4% | -4.2% | -21.1% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹136,683.0 Cr | 0.9% | -4.3% | -11.7% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹81,857.3 Cr | 0.4% | -8.1% | -7.4% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹22,205.4 Cr | 2.3% | 0.4% | -40.1% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹10,422.3 Cr | 7.8% | 2.6% | -28.9% | Stock Analytics |
RELIANCE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE INDUSTRIES | -1.4% |
-1.7% |
-11% |
SENSEX | -1.8% |
-1.6% |
-2% |
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