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RELIANCE INDUSTRIES
Balance Sheet

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RELIANCE INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 622.531,171.591,057.091,151.591,023.42
Adjusted Book Value 622.53585.80528.54575.80511.71

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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