Company Profile

RELIANCE INDUSTRIES LTD.

NSE : RELIANCEBSE : 500325ISIN CODE : INE002A01018Industry : RefineriesHouse : Mukesh Ambani
BSE1787.5026.95 (+1.53 % )
PREV CLOSE (Rs.) 1760.55
OPEN PRICE (Rs.) 1781.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 857283
TODAY'S LOW / HIGH (Rs.)1768.50 1792.80
52 WK LOW / HIGH (Rs.)867.45 1804.1
NSE1787.90 27.55 (+1.57 % )
PREV CLOSE(Rs.) 1760.35
OPEN PRICE (Rs.) 1779.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1787.90 (490 )
VOLUME 13584004
TODAY'S LOW / HIGH(Rs.) 1768.00 1793.00
52 WK LOW / HIGH (Rs.)867.43 1804.2

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 63390.00 59260.00 59220.00 29590.00 29480.00
    Equity - Authorised 140000.00 140000.00 140000.00 50000.00 50000.00
    Equity - Issued 63390.00 59260.00 59220.00 29590.00 29480.00
    Equity Paid Up 63390.00 59260.00 59220.00 29590.00 29480.00
    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 190.00 90.00 150.00 40.00 260.00
Total Reserves 4469730.00 3811770.00 2875690.00 2607460.00 2285820.00
    Securities Premium 613950.00 411640.00 409690.00 436240.00 429830.00
    Capital Reserves 2910.00 2910.00 2910.00 2910.00 2910.00
    Profit & Loss Account Balance 329720.00 123300.00 118400.00 92730.00 44800.00
    General Reserves 2550160.00 2550160.00 2250160.00 2000040.00 1752140.00
    Other Reserves 972990.00 723760.00 94530.00 75540.00 56140.00
Reserve excluding Revaluation Reserve 4469730.00 3811770.00 2875690.00 2598760.00 2277470.00
Revaluation reserve 0.00 0.00 0.00 8700.00 8350.00
Shareholder's Funds 4533310.00 3871120.00 2935060.00 2637090.00 2315560.00
Minority Interest 80160.00 82800.00 35390.00 29170.00 33560.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 162240.00 200820.00 145650.00 188970.00 108450.00
    Non Convertible Debentures 138800.00 180000.00 85000.00 135030.00 86370.00
    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 32810.00 53530.00 60650.00 53940.00 22080.00
    Term Loans - Institutions 620.00 5000.00 0.00 0.00 0.00
    Other Secured -9990.00 -37710.00 0.00 0.00 0.00
Unsecured Loans 1814070.00 1874240.00 1296100.00 1332510.00 1308020.00
    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 1345580.00 1079860.00 594870.00 804890.00 802170.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 25580.00 28890.00 18810.00 15280.00 12730.00
    Other Unsecured Loan 442910.00 765490.00 682420.00 512340.00 493120.00
Deferred Tax Assets / Liabilities 512230.00 451470.00 245430.00 211980.00 204940.00
    Deferred Tax Assets 264150.00 260400.00 205260.00 68390.00 22170.00
    Deferred Tax Liability 776380.00 711870.00 450690.00 280370.00 227110.00
Other Long Term Liabilities 381080.00 294070.00 287520.00 291620.00 155590.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 17900.00 28560.00 29060.00 23530.00 12310.00
Total Non-Current Liabilities 2887520.00 2849160.00 2003760.00 2048610.00 1789310.00
Current Liabilities NA NA NA NA NA
Trade Payables 967990.00 1083090.00 1068610.00 765950.00 602960.00
    Sundry Creditors 967990.00 1083090.00 1068610.00 765950.00 602960.00
    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 2204410.00 1432510.00 1683300.00 1254230.00 995380.00
    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 32610.00 34520.00 25980.00 24520.00 19810.00
    Share Application Money 0.00 0.00 0.00 10.00 10.00
    Current maturity of Debentures & Bonds 202340.00 50550.00 68870.00 6690.00 29740.00
    Current maturity - Others 0.00 0.00 0.00 0.00 110.00
    Other Liabilities 1969460.00 1347440.00 1588450.00 1223010.00 945710.00
Short Term Borrowings 937860.00 644360.00 374290.00 315280.00 235450.00
    Secured ST Loans repayable on Demands 278540.00 157090.00 27040.00 98330.00 45000.00
    Working Capital Loans- Sec 278540.00 157090.00 27040.00 98330.00 45000.00
    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 380780.00 330180.00 320210.00 118620.00 145450.00
Short Term Provisions 18900.00 13260.00 12320.00 17690.00 17750.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 360.00 740.00 10.00 110.00 1670.00
    Provision for post retirement benefits 9680.00 6870.00 5700.00 3970.00 4260.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 8860.00 5650.00 6610.00 13610.00 11820.00
Total Current Liabilities 4129160.00 3173220.00 3138520.00 2353150.00 1851540.00
Total Liabilities 11630150.00 9976300.00 8112730.00 7068020.00 5989970.00
ASSETS NA NA NA NA NA
Gross Block 7437880.00 5965220.00 5812840.00 3612930.00 3354990.00
Less: Accumulated Depreciation 2111300.00 1981480.00 1773990.00 1627670.00 1505890.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5326580.00 3983740.00 4038850.00 1985260.00 1849100.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 590960.00 1501780.00 1662200.00 2503770.00 1703970.00
Non Current Investments 2038520.00 1646120.00 252590.00 256390.00 415120.00
Long Term Investment 2038520.00 1646120.00 252590.00 256390.00 415120.00
    Quoted 294040.00 208940.00 179850.00 177680.00 330960.00
    Unquoted 1744480.00 1437180.00 72740.00 78710.00 84160.00
Long Term Loans & Advances 365970.00 149460.00 99070.00 106110.00 157520.00
Other Non Current Assets 225420.00 81820.00 14140.00 3760.00 3410.00
Total Non-Current Assets 9047550.00 7655770.00 6274870.00 5599890.00 4712120.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 729150.00 710230.00 576030.00 572600.00 425030.00
    Quoted 319220.00 263170.00 164750.00 152460.00 99540.00
    Unquoted 409930.00 447060.00 411280.00 420140.00 325490.00
Inventories 739030.00 675610.00 608370.00 489510.00 464860.00
    Raw Materials 153120.00 199930.00 194320.00 164120.00 144920.00
    Work-in Progress 216170.00 133120.00 123210.00 114260.00 90750.00
    Finished Goods 128900.00 152280.00 127880.00 112530.00 92550.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 117230.00 51240.00 41290.00 39640.00 34620.00
    Other Inventory 123610.00 139040.00 121670.00 58960.00 102020.00
Sundry Debtors 196560.00 300890.00 175550.00 81770.00 44650.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 196560.00 300890.00 175550.00 81770.00 44650.00
Cash and Bank 309200.00 110810.00 42550.00 30230.00 110280.00
    Cash in hand 770.00 1880.00 890.00 1130.00 550.00
    Balances at Bank 308430.00 108930.00 41660.00 29100.00 109730.00
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 269130.00 259520.00 165230.00 94430.00 61120.00
    Interest accrued on Investments 0.00 0.00 1580.00 3600.00 9360.00
    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 269130.00 259520.00 163650.00 90830.00 51760.00
Short Term Loans and Advances 339530.00 263470.00 270130.00 199590.00 171910.00
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 0.00
    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 339530.00 263470.00 270130.00 199590.00 171910.00
Total Current Assets 2582600.00 2320530.00 1837860.00 1468130.00 1277850.00
Net Current Assets (Including Current Investments) -1546560.00 -852690.00 -1300660.00 -885020.00 -573690.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 11630150.00 9976300.00 8112730.00 7068020.00 5989970.00
Contingent Liabilities 323430.00 292390.00 148570.00 298330.00 478310.00
Total Debt 3362940.00 2875050.00 2187630.00 1973380.00 1814040.00
Book Value 715.12 653.23 495.59 888.26 782.55
Adjusted Book Value 708.38 647.07 490.92 439.94 387.59