RELIANCE INDUSTRIES
|
RELIANCE INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6,766 Cr | ₹6,765 Cr | ₹6,445 Cr | ₹6,339 Cr | ₹5,926 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 | ₹6,762 Cr | ₹6,339 Cr | ₹5,926 Cr |
Equity Paid Up | ₹6,766 Cr | ₹6,765 Cr | ₹6,445 Cr | ₹6,339 Cr | ₹5,926 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 | ₹646 Cr | ₹434 Cr | ₹40,580 Cr | ₹19 Cr | ₹9.00 Cr |
Total Reserves | ₹708,460 Cr | ₹772,286 Cr | ₹653,147 Cr | ₹442,808 Cr | ₹381,177 Cr |
Securities Premium | ₹99,792 Cr | ₹114,796 Cr | ₹74,508 Cr | ₹61,395 Cr | ₹41,164 Cr |
Capital Reserves | ₹280 Cr | ₹291 Cr | ₹291 Cr | ₹291 Cr | ₹291 Cr |
Profit & Loss Account Balance | ₹295,739 Cr | ₹247,951 Cr | ₹196,059 Cr | ₹32,972 Cr | ₹12,330 Cr |
General Reserves | ₹262,704 Cr | ₹260,221 Cr | ₹258,426 Cr | ₹255,016 Cr | ₹255,016 Cr |
Other Reserves | ₹49,945 Cr | ₹149,027 Cr | ₹123,863 Cr | ₹93,134 Cr | ₹72,376 Cr |
Reserve excluding Revaluation Reserve | ₹708,460 Cr | ₹772,286 Cr | ₹653,147 Cr | ₹442,808 Cr | ₹381,177 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹715,872 Cr | ₹779,485 Cr | ₹700,172 Cr | ₹449,166 Cr | ₹387,112 Cr |
Minority Interest | ₹113,009 Cr | ₹109,499 Cr | ₹99,260 Cr | ₹12,181 Cr | ₹8,280 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3,705 Cr | ₹8,788 Cr | ₹10,270 Cr | ₹16,224 Cr | ₹20,082 Cr |
Non Convertible Debentures | ₹6,105 Cr | ₹7,626 Cr | ₹13,351 Cr | ₹13,880 Cr | ₹18,000 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,148 Cr | ₹2,384 Cr | ₹2,420 Cr | ₹3,281 Cr | ₹5,353 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-4,548 Cr | ₹-1,222 Cr | ₹-5,501 Cr | ₹-937 Cr | ₹-3,271 Cr |
Unsecured Loans | ₹179,471 Cr | ₹178,911 Cr | ₹153,413 Cr | ₹181,407 Cr | ₹187,424 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 | ₹130,140 Cr | ₹102,186 Cr | ₹83,796 Cr | ₹134,558 Cr | ₹107,986 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹2,524 Cr | ₹2,386 Cr | ₹2,083 Cr | ₹2,558 Cr | ₹2,889 Cr |
Other Unsecured Loan | ₹46,807 Cr | ₹74,339 Cr | ₹67,534 Cr | ₹44,291 Cr | ₹76,549 Cr |
Deferred Tax Assets / Liabilities | ₹58,775 Cr | ₹48,601 Cr | ₹35,854 Cr | ₹51,223 Cr | ₹45,147 Cr |
Deferred Tax Assets | ₹22,467 Cr | ₹19,043 Cr | ₹22,457 Cr | ₹26,415 Cr | ₹26,040 Cr |
Deferred Tax Liability | ₹81,242 Cr | ₹67,644 Cr | ₹58,311 Cr | ₹77,638 Cr | ₹71,187 Cr |
Other Long Term Liabilities | ₹137,700 Cr | ₹62,823 Cr | ₹40,903 Cr | ₹38,108 Cr | ₹29,407 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,607 Cr | ₹1,853 Cr | ₹2,625 Cr | ₹1,790 Cr | ₹2,856 Cr |
Total Non-Current Liabilities | ₹381,258 Cr | ₹300,976 Cr | ₹243,065 Cr | ₹288,752 Cr | ₹284,916 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹147,172 Cr | ₹159,330 Cr | ₹108,897 Cr | ₹96,799 Cr | ₹108,309 Cr |
Sundry Creditors | ₹147,172 Cr | ₹159,330 Cr | ₹108,897 Cr | ₹96,799 Cr | ₹108,309 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹164,135 Cr | ₹95,810 Cr | ₹106,086 Cr | ₹220,441 Cr | ₹143,251 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹23,268 Cr | ₹2,172 Cr | ₹16,023 Cr | ₹64,690 Cr | ₹41,338 Cr |
Interest Accrued But Not Due | ₹2,817 Cr | ₹3,010 Cr | ₹3,255 Cr | ₹3,261 Cr | ₹3,452 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹19,141 Cr | ₹13,719 Cr | ₹24,045 Cr | ₹20,234 Cr | ₹5,055 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹118,909 Cr | ₹76,909 Cr | ₹62,763 Cr | ₹132,256 Cr | ₹93,406 Cr |
Short Term Borrowings | ₹82,258 Cr | ₹51,586 Cr | ₹60,081 Cr | ₹93,786 Cr | ₹64,436 Cr |
Secured ST Loans repayable on Demands | ₹36,583 Cr | ₹4,064 Cr | ₹3,276 Cr | ₹27,854 Cr | ₹15,709 Cr |
Working Capital Loans- Sec | ₹36,583 Cr | ₹4,064 Cr | ₹3,276 Cr | ₹27,854 Cr | ₹15,709 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹9,092 Cr | ₹43,458 Cr | ₹53,529 Cr | ₹38,078 Cr | ₹33,018 Cr |
Short Term Provisions | ₹2,178 Cr | ₹1,936 Cr | ₹2,504 Cr | ₹1,890 Cr | ₹1,326 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹115 Cr | ₹65 Cr | ₹37 Cr | ₹36 Cr | ₹74 Cr |
Provision for post retirement benefits | ₹1,241 Cr | ₹1,131 Cr | ₹874 Cr | ₹968 Cr | ₹687 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹822 Cr | ₹740 Cr | ₹1,593 Cr | ₹886 Cr | ₹565 Cr |
Total Current Liabilities | ₹395,743 Cr | ₹308,662 Cr | ₹277,568 Cr | ₹412,916 Cr | ₹317,322 Cr |
Total Liabilities | ₹1,605,882 Cr | ₹1,498,622 Cr | ₹1,320,065 Cr | ₹1,163,015 Cr | ₹997,630 Cr |
ASSETS | |||||
Gross Block | ₹1,018,002 Cr | ₹883,624 Cr | ₹775,812 Cr | ₹743,788 Cr | ₹596,522 Cr |
Less: Accumulated Depreciation | ₹293,197 Cr | ₹255,826 Cr | ₹234,554 Cr | ₹211,130 Cr | ₹198,148 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹724,805 Cr | ₹627,798 Cr | ₹541,258 Cr | ₹532,658 Cr | ₹398,374 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹117,259 Cr | ₹68,052 Cr | ₹71,171 Cr | ₹59,096 Cr | ₹150,178 Cr |
Non Current Investments | ₹117,087 Cr | ₹286,146 Cr | ₹212,382 Cr | ₹203,852 Cr | ₹164,612 Cr |
Long Term Investment | ₹117,087 Cr | ₹286,146 Cr | ₹212,382 Cr | ₹203,852 Cr | ₹164,612 Cr |
Quoted | ₹5,831 Cr | ₹58,440 Cr | ₹19,154 Cr | ₹29,404 Cr | ₹20,894 Cr |
Unquoted | ₹111,256 Cr | ₹227,706 Cr | ₹193,228 Cr | ₹174,448 Cr | ₹143,718 Cr |
Long Term Loans & Advances | ₹17,140 Cr | ₹19,926 Cr | ₹30,721 Cr | ₹36,597 Cr | ₹14,946 Cr |
Other Non Current Assets | ₹27,802 Cr | ₹45,227 Cr | ₹36,740 Cr | ₹22,542 Cr | ₹8,182 Cr |
Total Non-Current Assets | ₹1,180,586 Cr | ₹1,151,603 Cr | ₹947,054 Cr | ₹904,755 Cr | ₹765,577 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹118,473 Cr | ₹108,118 Cr | ₹152,446 Cr | ₹72,915 Cr | ₹71,023 Cr |
Quoted | ₹68,219 Cr | ₹21,726 Cr | ₹36,348 Cr | ₹31,922 Cr | ₹26,317 Cr |
Unquoted | ₹50,254 Cr | ₹86,392 Cr | ₹116,098 Cr | ₹40,993 Cr | ₹44,706 Cr |
Inventories | ₹140,008 Cr | ₹107,778 Cr | ₹81,672 Cr | ₹73,903 Cr | ₹67,561 Cr |
Raw Materials | ₹13,758 Cr | ₹17,177 Cr | ₹15,200 Cr | ₹15,312 Cr | ₹19,993 Cr |
Work-in Progress | ₹51,282 Cr | ₹33,985 Cr | ₹27,781 Cr | ₹21,617 Cr | ₹13,312 Cr |
Finished Goods | ₹27,885 Cr | ₹20,049 Cr | ₹11,836 Cr | ₹12,890 Cr | ₹15,228 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹14,538 Cr | ₹12,665 Cr | ₹11,600 Cr | ₹11,723 Cr | ₹5,124 Cr |
Other Inventory | ₹32,545 Cr | ₹23,902 Cr | ₹15,255 Cr | ₹12,361 Cr | ₹13,904 Cr |
Sundry Debtors | ₹28,448 Cr | ₹23,640 Cr | ₹19,014 Cr | ₹19,656 Cr | ₹30,089 Cr |
Debtors more than Six months | ₹642 Cr | ₹538 Cr | ₹946 Cr | - | - |
Debtors Others | ₹27,806 Cr | ₹23,102 Cr | ₹18,068 Cr | ₹19,656 Cr | ₹30,089 Cr |
Cash and Bank | ₹68,664 Cr | ₹36,178 Cr | ₹17,397 Cr | ₹30,920 Cr | ₹11,081 Cr |
Cash in hand | ₹156 Cr | ₹144 Cr | ₹91 Cr | ₹77 Cr | ₹188 Cr |
Balances at Bank | ₹68,508 Cr | ₹36,034 Cr | ₹17,306 Cr | ₹30,843 Cr | ₹10,893 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹20,688 Cr | ₹27,210 Cr | ₹62,288 Cr | ₹26,913 Cr | ₹25,952 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹20,688 Cr | ₹27,210 Cr | ₹62,288 Cr | ₹26,913 Cr | ₹25,952 Cr |
Short Term Loans and Advances | ₹49,015 Cr | ₹44,095 Cr | ₹40,194 Cr | ₹33,953 Cr | ₹26,347 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 | ₹49,015 Cr | ₹44,095 Cr | ₹40,194 Cr | ₹33,953 Cr | ₹26,347 Cr |
Total Current Assets | ₹425,296 Cr | ₹347,019 Cr | ₹373,011 Cr | ₹258,260 Cr | ₹232,053 Cr |
Net Current Assets (Including Current Investments) | ₹29,553 Cr | ₹38,357 Cr | ₹95,443 Cr | ₹-154,656 Cr | ₹-85,269 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,605,882 Cr | ₹1,498,622 Cr | ₹1,320,065 Cr | ₹1,163,015 Cr | ₹997,630 Cr |
Contingent Liabilities | ₹27,672 Cr | ₹24,657 Cr | ₹23,445 Cr | ₹32,343 Cr | ₹29,239 Cr |
Total Debt | ₹313,966 Cr | ₹266,305 Cr | ₹251,811 Cr | ₹336,294 Cr | ₹288,875 Cr |
Book Value | 1,057.09 | 1,151.59 | 1,023.42 | 708.55 | 653.23 |
Adjusted Book Value | 1,057.09 | 1,151.59 | 1,023.42 | 701.87 | 647.07 |
Compare Balance Sheet of peers of RELIANCE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE INDUSTRIES | ₹1,974,618.6 Cr | -0.8% | 0.6% | 23.5% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹240,485.0 Cr | 2.2% | 3.6% | 115.7% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹130,958.0 Cr | 3% | 2.7% | 71.3% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹69,742.9 Cr | 2.8% | 4.1% | 101.6% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹43,806.2 Cr | 10.1% | 14.6% | 366.8% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹16,027.3 Cr | 14.3% | 24.3% | 308.1% | Stock Analytics |
RELIANCE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE INDUSTRIES | -0.8% |
0.6% |
23.5% |
SENSEX | 1.3% |
2.6% |
24% |
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