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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 % 0.4 border-img Market Cap ( Cr.) 1874179.28 border-img P/E 49.73 border-img EPS 27.85 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 13532.006766.006766.006765.006445.006339.00
Reserves Total 529555.00508330.00472312.00464762.00428195.00384875.00
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.0039843.001.00
Total Shareholders Funds 543087.00515096.00479078.00471527.00474483.00391215.00
Secured Loans 28786.0036482.0037477.0011205.0016332.0037447.00
Unsecured Loans 172719.00178093.00181229.00186234.00208351.00261152.00
Total Debt 201505.00214575.00218706.00197439.00224683.00298599.00
Other Liabilities 9337.004523.001880.005312.003148.004844.00
Total Liabilities 753929.00734194.00699664.00674278.00702314.00694658.00
APPLICATION OF FUNDS :       
Gross Block 524810.00500597.00466561.00413723.00474714.00468723.00
Less : Accumulated Depreciation 213763.00200967.00184260.00174107.00167881.00162245.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 311047.00299630.00282301.00239616.00306833.00306478.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 82417.0061632.0054357.0034662.0032835.0027965.00
Producing Properties 0.000.000.000.000.000.00
Investments 390360.00370063.00351141.00408797.00347285.00491823.00
Current Assets, Loans & Advances       
Inventories 89216.0085100.0084756.0045923.0037437.0038802.00
Sundry Debtors 15591.0014740.0024143.0014394.004159.007483.00
Cash and Bank Balance 82471.0069248.0061007.0021714.005573.008485.00
Loans and Advances 25183.0024874.0047477.0062063.0068885.0041854.00
Total Current Assets 212461.00193962.00217383.00144094.00116054.0096624.00
Less : Current Liabilities and Provisions       
Current Liabilities 229926.00188218.00188014.00172668.00139670.00225412.00
Provisions 1156.00972.001014.00896.00901.001073.00
Total Current Liabilities & Provisions 231082.00189190.00189028.00173564.00140571.00226485.00
Net Current Assets -18621.004772.0028355.00-29470.00-24517.00-129861.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 503.00494.00395.00485.0020303.00420.00
Deferred Tax Liability 37893.0036753.0034363.0031317.0051091.0050976.00
Net Deferred Tax -37390.00-36259.00-33968.00-30832.00-30788.00-50556.00
Other Assets 26116.0034356.0017478.0051495.0070666.0048809.00
Total Assets 753929.00734194.00699664.00674278.00702314.00694658.00
Contingent Liabilities 15336.0019101.0017674.0024267.0018988.0034272.00

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