Company Profile

RELIANCE INDUSTRIES LTD.

NSE : RELIANCEBSE : 500325ISIN CODE : INE002A01018Industry : RefineriesHouse : Mukesh Ambani
BSE1065.50-9.25 (-0.86 % )
PREV CLOSE (Rs.) 1074.75
OPEN PRICE (Rs.) 1100.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 87479375
TODAY'S LOW / HIGH (Rs.)1047.25 1107.70
52 WK LOW / HIGH (Rs.)875.7 1617.8
NSE1065.60 -0.6 (-0.06 % )
PREV CLOSE(Rs.) 1066.20
OPEN PRICE (Rs.) 1095.00
BID PRICE (QTY) 1065.60 (4720 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 19044644
TODAY'S LOW / HIGH(Rs.) 1046.20 1107.30
52 WK LOW / HIGH (Rs.)875.65 1617.55

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 59260.00 59220.00 29590.00 29480.00 29430.00
    Equity - Authorised 140000.00 140000.00 50000.00 50000.00 50000.00
    Equity - Issued 59260.00 59220.00 29590.00 29480.00 29430.00
    Equity Paid Up 59260.00 59220.00 29590.00 29480.00 29430.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 20.00 150.00 40.00 260.00 170.00
Total Reserves 3811840.00 2875690.00 2607460.00 2285820.00 2155390.00
    Securities Premium 411640.00 409690.00 436240.00 429830.00 426810.00
    Capital Reserves 2910.00 2910.00 2910.00 2910.00 1660.00
    Profit & Loss Account Balance 123300.00 118400.00 92730.00 44800.00 154430.00
    General Reserves 2550160.00 2250160.00 2000040.00 1752140.00 1532140.00
    Other Reserves 723830.00 94530.00 75540.00 56140.00 40350.00
Reserve excluding Revaluation Reserve 3811840.00 2875690.00 2598760.00 2277470.00 2147020.00
Revaluation reserve 0.00 0.00 8700.00 8350.00 8370.00
Shareholder's Funds 3871120.00 2935060.00 2637090.00 2315560.00 2184990.00
Minority Interest 82800.00 35390.00 29170.00 33560.00 30380.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 200820.00 145650.00 188970.00 108450.00 74750.00
    Non Convertible Debentures 150000.00 85000.00 135030.00 86370.00 12700.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 46990.00 60650.00 53940.00 22080.00 46960.00
    Term Loans - Institutions 3830.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 15090.00
Unsecured Loans 1874240.00 1296100.00 1332510.00 1308020.00 1133020.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 990720.00 594870.00 804890.00 802170.00 668070.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 20660.00 18810.00 15280.00 12730.00 4960.00
    Other Unsecured Loan 862860.00 682420.00 512340.00 493120.00 459990.00
Deferred Tax Assets / Liabilities 451470.00 245430.00 211980.00 204940.00 203620.00
    Deferred Tax Assets 260400.00 205260.00 68390.00 22170.00 70090.00
    Deferred Tax Liability 711870.00 450690.00 280370.00 227110.00 273710.00
Other Long Term Liabilities 294070.00 287520.00 291620.00 155590.00 17030.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 28560.00 29060.00 23530.00 12310.00 15540.00
Total Non-Current Liabilities 2849160.00 2003760.00 2048610.00 1789310.00 1443960.00
Current Liabilities NA NA NA NA NA
Trade Payables 1083090.00 1068610.00 765950.00 602960.00 594070.00
    Sundry Creditors 1083090.00 1068610.00 765950.00 602960.00 594070.00
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1432510.00 1683300.00 1254230.00 995380.00 457890.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 34520.00 25980.00 24520.00 19810.00 9280.00
    Share Application Money 0.00 0.00 10.00 10.00 10.00
    Current maturity of Debentures & Bonds 50550.00 68870.00 6690.00 29740.00 10210.00
    Current maturity - Others 0.00 0.00 0.00 110.00 130.00
    Other Liabilities 1347440.00 1588450.00 1223010.00 945710.00 438260.00
Short Term Borrowings 644360.00 374290.00 315280.00 235450.00 279650.00
    Secured ST Loans repayable on Demands 157090.00 27040.00 98330.00 45000.00 29850.00
    Working Capital Loans- Sec 157090.00 27040.00 98330.00 45000.00 29850.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 330180.00 320210.00 118620.00 145450.00 219950.00
Short Term Provisions 13260.00 12320.00 17690.00 17750.00 53920.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 29440.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 6150.00
    Provision for Tax 740.00 10.00 110.00 1670.00 2030.00
    Provision for post retirement benefits 6870.00 5700.00 3970.00 4260.00 3640.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 5650.00 6610.00 13610.00 11820.00 12660.00
Total Current Liabilities 3173220.00 3138520.00 2353150.00 1851540.00 1385530.00
Total Liabilities 9976300.00 8112730.00 7068020.00 5989970.00 5044860.00
ASSETS NA NA NA NA NA
Gross Block 5965220.00 5812840.00 3612930.00 3354990.00 2888660.00
Less: Accumulated Depreciation 1981480.00 1773990.00 1627670.00 1505890.00 1324080.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3983740.00 4038850.00 1985260.00 1849100.00 1564580.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1501780.00 1662200.00 2503770.00 1703970.00 1062560.00
Non Current Investments 1645490.00 252590.00 256390.00 415120.00 254370.00
Long Term Investment 1645490.00 252590.00 256390.00 415120.00 254370.00
    Quoted 208310.00 179850.00 177680.00 330960.00 183640.00
    Unquoted 1437180.00 72740.00 78710.00 84160.00 70730.00
Long Term Loans & Advances 160120.00 99070.00 106110.00 157520.00 195380.00
Other Non Current Assets 84770.00 14140.00 3760.00 3410.00 140.00
Total Non-Current Assets 7668750.00 6274870.00 5599890.00 4712120.00 3679090.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 709390.00 576030.00 572600.00 425030.00 510140.00
    Quoted 262330.00 164750.00 152460.00 99540.00 188110.00
    Unquoted 447060.00 411280.00 420140.00 325490.00 322030.00
Inventories 675610.00 608370.00 489510.00 464860.00 532480.00
    Raw Materials 199930.00 194320.00 164120.00 144920.00 202760.00
    Work-in Progress 133120.00 123210.00 114260.00 90750.00 108810.00
    Finished Goods 152280.00 127880.00 112530.00 92550.00 113100.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 51240.00 41290.00 39640.00 34620.00 30560.00
    Other Inventory 139040.00 121670.00 58960.00 102020.00 77250.00
Sundry Debtors 300890.00 175550.00 81770.00 44650.00 53150.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 1890.00
    Debtors Others 300890.00 175550.00 81770.00 44650.00 51260.00
Cash and Bank 75120.00 42550.00 30230.00 110280.00 125450.00
    Cash in hand 1880.00 890.00 1130.00 550.00 490.00
    Balances at Bank 73240.00 41660.00 29100.00 109730.00 124960.00
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 283070.00 165230.00 94430.00 61120.00 10070.00
    Interest accrued on Investments 2120.00 1580.00 3600.00 9360.00 6800.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 280950.00 163650.00 90830.00 51760.00 3270.00
Short Term Loans and Advances 263470.00 270130.00 199590.00 171910.00 134480.00
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 22770.00
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 263470.00 270130.00 199590.00 171910.00 111710.00
Total Current Assets 2307550.00 1837860.00 1468130.00 1277850.00 1365770.00
Net Current Assets (Including Current Investments) -865670.00 -1300660.00 -885020.00 -573690.00 -19760.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 9976300.00 8112730.00 7068020.00 5989970.00 5044860.00
Contingent Liabilities 242390.00 148570.00 298330.00 478310.00 322210.00
Total Debt 2875050.00 2187630.00 1973380.00 1814040.00 1608630.00
Book Value 653.24 495.59 888.26 782.55 739.53
Adjusted Book Value 653.24 495.59 444.13 391.27 369.77