Home > Balance Sheet > RELIANCE INDUSTRIES

RELIANCE INDUSTRIES
Balance Sheet

RELIANCE INDUSTRIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
COMMUNITY POLL
for RELIANCE INDUSTRIES
Please provide your vote to see the results

RELIANCE INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹6,766 Cr₹6,766 Cr₹6,765 Cr₹6,445 Cr₹6,339 Cr
    Equity - Authorised ₹14,000 Cr₹14,000 Cr₹14,000 Cr₹14,000 Cr₹14,000 Cr
    Equity - Issued ₹6,766 Cr₹6,766 Cr₹6,766 Cr₹6,762 Cr₹6,339 Cr
    Equity Paid Up ₹6,766 Cr₹6,766 Cr₹6,765 Cr₹6,445 Cr₹6,339 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 ₹780 Cr₹646 Cr₹434 Cr₹40,580 Cr₹19 Cr
Total Reserves ₹785,935 Cr₹708,460 Cr₹772,286 Cr₹653,147 Cr₹442,808 Cr
    Securities Premium ₹99,802 Cr₹99,792 Cr₹114,796 Cr₹74,508 Cr₹61,395 Cr
    Capital Reserves ₹280 Cr₹280 Cr₹291 Cr₹291 Cr₹291 Cr
    Profit & Loss Account Balance ₹339,787 Cr₹295,739 Cr₹247,951 Cr₹196,059 Cr₹32,972 Cr
    General Reserves ₹292,704 Cr₹262,704 Cr₹260,221 Cr₹258,426 Cr₹255,016 Cr
    Other Reserves ₹53,362 Cr₹49,945 Cr₹149,027 Cr₹123,863 Cr₹93,134 Cr
Reserve excluding Revaluation Reserve ₹785,935 Cr₹708,460 Cr₹772,286 Cr₹653,147 Cr₹442,808 Cr
Revaluation reserve -----
Shareholder's Funds ₹793,481 Cr₹715,872 Cr₹779,485 Cr₹700,172 Cr₹449,166 Cr
Minority Interest ₹132,307 Cr₹113,009 Cr₹109,499 Cr₹99,260 Cr₹12,181 Cr
Long-Term Borrowings -----
Secured Loans ₹22,372 Cr₹3,705 Cr₹8,788 Cr₹10,270 Cr₹16,224 Cr
    Non Convertible Debentures ₹22,184 Cr₹6,105 Cr₹7,626 Cr₹13,351 Cr₹13,880 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,612 Cr₹2,148 Cr₹2,384 Cr₹2,420 Cr₹3,281 Cr
    Term Loans - Institutions -----
    Other Secured ₹-1,424 Cr₹-4,548 Cr₹-1,222 Cr₹-5,501 Cr₹-937 Cr
Unsecured Loans ₹200,340 Cr₹179,471 Cr₹178,911 Cr₹153,413 Cr₹181,407 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 ₹165,881 Cr₹130,140 Cr₹102,186 Cr₹83,796 Cr₹134,558 Cr
    Loans - Govt. -----
    Loans - Others ₹1,679 Cr₹2,524 Cr₹2,386 Cr₹2,083 Cr₹2,558 Cr
    Other Unsecured Loan ₹32,780 Cr₹46,807 Cr₹74,339 Cr₹67,534 Cr₹44,291 Cr
Deferred Tax Assets / Liabilities ₹71,303 Cr₹58,775 Cr₹48,601 Cr₹35,854 Cr₹51,223 Cr
    Deferred Tax Assets ₹28,396 Cr₹22,467 Cr₹19,043 Cr₹22,457 Cr₹26,415 Cr
    Deferred Tax Liability ₹99,699 Cr₹81,242 Cr₹67,644 Cr₹58,311 Cr₹77,638 Cr
Other Long Term Liabilities ₹135,834 Cr₹137,700 Cr₹62,823 Cr₹40,903 Cr₹38,108 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2,044 Cr₹1,607 Cr₹1,853 Cr₹2,625 Cr₹1,790 Cr
Total Non-Current Liabilities ₹431,893 Cr₹381,258 Cr₹300,976 Cr₹243,065 Cr₹288,752 Cr
Current Liabilities -----
Trade Payables ₹178,377 Cr₹147,172 Cr₹159,330 Cr₹108,897 Cr₹96,799 Cr
    Sundry Creditors ₹178,377 Cr₹147,172 Cr₹159,330 Cr₹108,897 Cr₹96,799 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹160,173 Cr₹164,135 Cr₹95,810 Cr₹106,086 Cr₹220,441 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹27,866 Cr₹23,268 Cr₹2,172 Cr₹16,023 Cr₹64,690 Cr
    Interest Accrued But Not Due ₹2,180 Cr₹2,817 Cr₹3,010 Cr₹3,255 Cr₹3,261 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹12,287 Cr₹19,141 Cr₹13,719 Cr₹24,045 Cr₹20,234 Cr
    Current maturity - Others -----
    Other Liabilities ₹117,840 Cr₹118,909 Cr₹76,909 Cr₹62,763 Cr₹132,256 Cr
Short Term Borrowings ₹56,642 Cr₹82,258 Cr₹51,586 Cr₹60,081 Cr₹93,786 Cr
    Secured ST Loans repayable on Demands ₹19,807 Cr₹36,583 Cr₹4,064 Cr₹3,276 Cr₹27,854 Cr
    Working Capital Loans- Sec ₹19,807 Cr₹36,583 Cr₹4,064 Cr₹3,276 Cr₹27,854 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹17,028 Cr₹9,092 Cr₹43,458 Cr₹53,529 Cr₹38,078 Cr
Short Term Provisions ₹2,175 Cr₹2,178 Cr₹1,936 Cr₹2,504 Cr₹1,890 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹78 Cr₹115 Cr₹65 Cr₹37 Cr₹36 Cr
    Provision for post retirement benefits ₹1,313 Cr₹1,241 Cr₹1,131 Cr₹874 Cr₹968 Cr
    Preference Dividend -----
    Other Provisions ₹784 Cr₹822 Cr₹740 Cr₹1,593 Cr₹886 Cr
Total Current Liabilities ₹397,367 Cr₹395,743 Cr₹308,662 Cr₹277,568 Cr₹412,916 Cr
Total Liabilities ₹1,755,048 Cr₹1,605,882 Cr₹1,498,622 Cr₹1,320,065 Cr₹1,163,015 Cr
ASSETS
Gross Block ₹1,114,582 Cr₹1,018,002 Cr₹883,624 Cr₹775,812 Cr₹743,788 Cr
Less: Accumulated Depreciation ₹334,597 Cr₹293,197 Cr₹255,826 Cr₹234,554 Cr₹211,130 Cr
Less: Impairment of Assets -----
Net Block ₹779,985 Cr₹724,805 Cr₹627,798 Cr₹541,258 Cr₹532,658 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹152,382 Cr₹117,259 Cr₹68,052 Cr₹71,171 Cr₹59,096 Cr
Non Current Investments ₹119,502 Cr₹117,087 Cr₹286,146 Cr₹212,382 Cr₹203,852 Cr
Long Term Investment ₹119,502 Cr₹117,087 Cr₹286,146 Cr₹212,382 Cr₹203,852 Cr
    Quoted ₹11,161 Cr₹5,831 Cr₹58,440 Cr₹19,154 Cr₹29,404 Cr
    Unquoted ₹108,341 Cr₹111,256 Cr₹227,706 Cr₹193,228 Cr₹174,448 Cr
Long Term Loans & Advances ₹17,690 Cr₹17,140 Cr₹19,926 Cr₹30,721 Cr₹36,597 Cr
Other Non Current Assets ₹28,916 Cr₹27,802 Cr₹45,227 Cr₹36,740 Cr₹22,542 Cr
Total Non-Current Assets ₹1,284,948 Cr₹1,180,586 Cr₹1,151,603 Cr₹947,054 Cr₹904,755 Cr
Current Assets Loans & Advances -----
Currents Investments ₹106,170 Cr₹118,473 Cr₹108,118 Cr₹152,446 Cr₹72,915 Cr
    Quoted ₹63,433 Cr₹68,418 Cr₹21,726 Cr₹36,348 Cr₹31,922 Cr
    Unquoted ₹42,737 Cr₹50,055 Cr₹86,392 Cr₹116,098 Cr₹40,993 Cr
Inventories ₹152,770 Cr₹140,008 Cr₹107,778 Cr₹81,672 Cr₹73,903 Cr
    Raw Materials ₹18,770 Cr₹13,758 Cr₹17,177 Cr₹15,200 Cr₹15,312 Cr
    Work-in Progress ₹58,936 Cr₹51,282 Cr₹33,985 Cr₹27,781 Cr₹21,617 Cr
    Finished Goods ₹20,274 Cr₹27,885 Cr₹20,049 Cr₹11,836 Cr₹12,890 Cr
    Packing Materials -----
    Stores  and Spare ₹12,054 Cr₹14,538 Cr₹12,665 Cr₹11,600 Cr₹11,723 Cr
    Other Inventory ₹42,736 Cr₹32,545 Cr₹23,902 Cr₹15,255 Cr₹12,361 Cr
Sundry Debtors ₹31,628 Cr₹28,448 Cr₹23,640 Cr₹19,014 Cr₹19,656 Cr
    Debtors more than Six months ₹800 Cr₹642 Cr₹538 Cr₹946 Cr-
    Debtors Others ₹30,828 Cr₹27,806 Cr₹23,102 Cr₹18,068 Cr₹19,656 Cr
Cash and Bank ₹97,225 Cr₹68,664 Cr₹36,178 Cr₹17,397 Cr₹30,920 Cr
    Cash in hand ₹229 Cr₹156 Cr₹144 Cr₹91 Cr₹77 Cr
    Balances at Bank ₹96,996 Cr₹68,508 Cr₹36,034 Cr₹17,306 Cr₹30,843 Cr
    Other cash and bank balances -----
Other Current Assets ₹26,251 Cr₹20,688 Cr₹27,210 Cr₹62,288 Cr₹26,913 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹26,251 Cr₹20,688 Cr₹27,210 Cr₹62,288 Cr₹26,913 Cr
Short Term Loans and Advances ₹56,056 Cr₹49,015 Cr₹44,095 Cr₹40,194 Cr₹33,953 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 ₹56,056 Cr₹49,015 Cr₹44,095 Cr₹40,194 Cr₹33,953 Cr
Total Current Assets ₹470,100 Cr₹425,296 Cr₹347,019 Cr₹373,011 Cr₹258,260 Cr
Net Current Assets (Including Current Investments) ₹72,733 Cr₹29,553 Cr₹38,357 Cr₹95,443 Cr₹-154,656 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,755,048 Cr₹1,605,882 Cr₹1,498,622 Cr₹1,320,065 Cr₹1,163,015 Cr
Contingent Liabilities ₹12,493 Cr₹11,114 Cr₹24,657 Cr₹23,445 Cr₹32,343 Cr
Total Debt ₹324,622 Cr₹313,966 Cr₹266,305 Cr₹251,811 Cr₹336,294 Cr
Book Value 1,171.591,057.091,151.591,023.42708.55
Adjusted Book Value 1,171.591,057.091,151.591,023.42701.87

Compare Balance Sheet of peers of RELIANCE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIANCE INDUSTRIES ₹1,855,454.8 Cr 0.1% -5.5% 19.3% Stock Analytics
INDIAN OIL CORPORATION ₹230,459.0 Cr 0.3% -3.9% 88% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹146,532.0 Cr 0.9% -0.8% 97.6% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹84,123.5 Cr 0.5% -3.5% 133.7% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹30,617.9 Cr 1.2% -6.8% 90.1% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹13,535.3 Cr -0.3% 3.5% 86.6% Stock Analytics


RELIANCE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELIANCE INDUSTRIES

0.1%

-5.5%

19.3%

SENSEX

-0.4%

-0.7%

23.3%


You may also like the below Video Courses