Equity Analysis

Company Profile

Balance Sheet

Reliance Industries Ltd

Industry : Refineries

BSE Code

ISIN Demat

Book Value()

500325

INE002A01018

761.3351119

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RELIANCE

46.97

1974566.45

EPS(TTM)

Face Value()

Div & Yield %:

62.14

0.34

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	6766.00	6765.00	6445.00	6339.00	6339.00	6335.00
Reserves Total	472328.00	464762.00	428195.00	384875.00	398981.00	308297.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	39843.00	1.00	2.00	15.00
Total Shareholders Funds	479094.00	471527.00	474483.00	391215.00	405322.00	314647.00
Secured Loans	37477.00	11205.00	16332.00	37447.00	15231.00	2656.00
Unsecured Loans	181229.00	186234.00	208351.00	261152.00	146489.00	114225.00
Total Debt	218706.00	197439.00	224683.00	298599.00	161720.00	116881.00
Other Liabilities	1880.00	5312.00	3148.00	4844.00	2987.00	2709.00
Total Liabilities	699680.00	674278.00	702314.00	694658.00	570029.00	434237.00
APPLICATION OF FUNDS :
Gross Block	428364.00	413723.00	474714.00	468723.00	365034.00	353009.00
Less : Accumulated Depreciation	183200.00	174097.00	167881.00	162245.00	161846.00	152045.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	245164.00	239626.00	306833.00	306478.00	203188.00	200964.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	48915.00	34662.00	32835.00	27965.00	111557.00	99483.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	389632.00	408797.00	347285.00	491823.00	331683.00	225222.00
Current Assets, Loans & Advances
Inventories	48926.00	45923.00	37437.00	38802.00	44144.00	39568.00
Sundry Debtors	16898.00	14394.00	4159.00	7483.00	12110.00	10460.00
Cash and Bank Balance	56811.00	21714.00	5573.00	8485.00	3768.00	2731.00
Loans and Advances	57223.00	62063.00	68885.00	41854.00	33202.00	17876.00
Total Current Assets	179858.00	144094.00	116054.00	96624.00	93224.00	70635.00
Less : Current Liabilities and Provisions
Current Liabilities	155992.00	172668.00	139670.00	225412.00	157616.00	154444.00
Provisions	925.00	896.00	901.00	1073.00	783.00	918.00
Total Current Liabilities & Provisions	156917.00	173564.00	140571.00	226485.00	158399.00	155362.00
Net Current Assets	22941.00	-29470.00	-24517.00	-129861.00	-65175.00	-84727.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1794.00	485.00	20303.00	420.00	954.00	842.00
Deferred Tax Liability	35762.00	31317.00	51091.00	50976.00	48271.00	28768.00
Net Deferred Tax	-33968.00	-30832.00	-30788.00	-50556.00	-47317.00	-27926.00
Other Assets	26996.00	51495.00	70666.00	48809.00	36093.00	21221.00
Total Assets	699680.00	674278.00	702314.00	694658.00	570029.00	434237.00
Contingent Liabilities	21121.00	24267.00	18988.00	34272.00	106784.00	60973.00