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Reliance Industries Ltd
Refineries
BSE Code 500325 border-img ISIN Demat INE002A01018 border-img Book Value 401.32 border-img NSE Symbol RELIANCE border-img Div & Yield % 0.38 border-img Market Cap (₹ Cr.) 1933654.48 border-img P/E 54.83 border-img EPS 26.06 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 6766.006766.006765.006445.006339.006339.00
Reserves Total 508330.00472312.00464762.00428195.00384875.00398981.00
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.0039843.001.002.00
Total Shareholders Funds 515096.00479078.00471527.00474483.00391215.00405322.00
Secured Loans 36482.0037477.0011205.0016332.0037447.0015231.00
Unsecured Loans 178093.00181229.00186234.00208351.00261152.00146489.00
Total Debt 214575.00218706.00197439.00224683.00298599.00161720.00
Other Liabilities 4523.001880.005312.003148.004844.002987.00
Total Liabilities 734194.00699664.00674278.00702314.00694658.00570029.00
APPLICATION OF FUNDS :       
Gross Block 500597.00466561.00413723.00474714.00468723.00365034.00
Less : Accumulated Depreciation 200967.00184260.00174107.00167881.00162245.00161846.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 299630.00282301.00239616.00306833.00306478.00203188.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 61632.0054357.0034662.0032835.0027965.00111557.00
Producing Properties 0.000.000.000.000.000.00
Investments 370063.00351141.00408797.00347285.00491823.00331683.00
Current Assets, Loans & Advances       
Inventories 85100.0084756.0045923.0037437.0038802.0044144.00
Sundry Debtors 14740.0024143.0014394.004159.007483.0012110.00
Cash and Bank Balance 69248.0061007.0021714.005573.008485.003768.00
Loans and Advances 24874.0047477.0062063.0068885.0041854.0033202.00
Total Current Assets 193962.00217383.00144094.00116054.0096624.0093224.00
Less : Current Liabilities and Provisions       
Current Liabilities 188218.00188014.00172668.00139670.00225412.00157616.00
Provisions 972.001014.00896.00901.001073.00783.00
Total Current Liabilities & Provisions 189190.00189028.00173564.00140571.00226485.00158399.00
Net Current Assets 4772.0028355.00-29470.00-24517.00-129861.00-65175.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 494.00395.00485.0020303.00420.00954.00
Deferred Tax Liability 36753.0034363.0031317.0051091.0050976.0048271.00
Net Deferred Tax -36259.00-33968.00-30832.00-30788.00-50556.00-47317.00
Other Assets 34356.0017478.0051495.0070666.0048809.0036093.00
Total Assets 734194.00699664.00674278.00702314.00694658.00570029.00
Contingent Liabilities 19455.0017674.0024267.0018988.0034272.00106784.00

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