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Saravan Stocks
       
Balance Sheet
Reliance Industries Ltd Industry:  Refineries
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
500325 INE002A01018 761.3351119 RELIANCE 0.34 1974566.45 46.97 62.14 10
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 6766.006765.006445.006339.006339.006335.00
Reserves Total 472328.00464762.00428195.00384875.00398981.00308297.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.0039843.001.002.0015.00
Total Shareholders Funds479094.00471527.00474483.00391215.00405322.00314647.00
Secured Loans 37477.0011205.0016332.0037447.0015231.002656.00
Unsecured Loans 181229.00186234.00208351.00261152.00146489.00114225.00
Total Debt218706.00197439.00224683.00298599.00161720.00116881.00
Other Liabilities1880.005312.003148.004844.002987.002709.00
Total Liabilities699680.00674278.00702314.00694658.00570029.00434237.00
APPLICATION OF FUNDS :      
Gross Block 428364.00413723.00474714.00468723.00365034.00353009.00
Less : Accumulated Depreciation 183200.00174097.00167881.00162245.00161846.00152045.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 245164.00239626.00306833.00306478.00203188.00200964.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress48915.0034662.0032835.0027965.00111557.0099483.00
Producing Properties0.000.000.000.000.000.00
Investments 389632.00408797.00347285.00491823.00331683.00225222.00
Current Assets, Loans & Advances      
Inventories 48926.0045923.0037437.0038802.0044144.0039568.00
Sundry Debtors 16898.0014394.004159.007483.0012110.0010460.00
Cash and Bank Balance56811.0021714.005573.008485.003768.002731.00
Loans and Advances 57223.0062063.0068885.0041854.0033202.0017876.00
Total Current Assets179858.00144094.00116054.0096624.0093224.0070635.00
Less : Current Liabilities and Provisions      
Current Liabilities 155992.00172668.00139670.00225412.00157616.00154444.00
Provisions 925.00896.00901.001073.00783.00918.00
Total Current Liabilities & Provisions156917.00173564.00140571.00226485.00158399.00155362.00
Net Current Assets22941.00-29470.00-24517.00-129861.00-65175.00-84727.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1794.00485.0020303.00420.00954.00842.00
Deferred Tax Liability35762.0031317.0051091.0050976.0048271.0028768.00
Net Deferred Tax-33968.00-30832.00-30788.00-50556.00-47317.00-27926.00
Other Assets26996.0051495.0070666.0048809.0036093.0021221.00
Total Assets699680.00674278.00702314.00694658.00570029.00434237.00
Contingent Liabilities21121.0024267.0018988.0034272.00106784.0060973.00
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