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26 Dec, 10:34 - Indian

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BSE Code : 500325 | NSE Symbol : RELIANCE | ISIN : INE002A01018 | Industry : Refineries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,16,968.00	3,05,686.00	2,55,021.00	3,18,903.00	3,18,805.00
Property, Plant and Equipments	2,58,911.00	2,52,967.00	2,23,824.00	2,92,092.00	2,97,854.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	40,719.00	29,334.00	15,802.00	14,741.00	8,624.00
Intangible Assets under Development	17,338.00	23,385.00	15,395.00	12,070.00	12,327.00
Capital Work in Progress	44,294.00	30,972.00	19,267.00	20,765.00	15,638.00
Non-current Investments	3,01,400.00	2,65,067.00	3,30,493.00	2,52,620.00	4,21,793.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,18,565.00	1,73,204.00	1,65,804.00	1,28,403.00	2,72,357.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	82,835.00	91,863.00	1,64,689.00	1,24,217.00	1,49,436.00
Long-term Loans and Advances	12,538.00	16,903.00	51,132.00	70,326.00	48,483.00
Other Non-Current Assets	21,818.00	575.00	363.00	340.00	326.00
Long-term Loans and Advances and Other Non-Current Assets	34,356.00	17,478.00	51,495.00	70,666.00	48,809.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	10,051.00	12,431.00	41,951.00	64,073.00	44,348.00
Others Financial Assets - Long-term	16,902.00	2,215.00	2,247.00	1,625.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7,403.00	2,832.00	7,297.00	4,968.00	4,461.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,97,018.00	6,19,203.00	6,56,276.00	6,62,954.00	8,05,045.00
Current Assets:
Inventories	85,100.00	84,756.00	45,923.00	37,437.00	38,802.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	68,663.00	86,074.00	78,304.00	94,665.00	70,030.00
Cash and Cash Equivalents	69,248.00	61,007.00	21,714.00	5,573.00	8,485.00
Cash and Cash Equivalents	69,248.00	61,007.00	21,714.00	5,573.00	8,485.00
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	14,740.00	24,143.00	14,394.00	4,159.00	7,483.00
Short-term Loans and Advances	21,413.00	43,703.00	24,069.00	63,965.00	38,962.00
Other Current Assets	3,461.00	3,774.00	37,994.00	4,920.00	2,892.00
Short-term Loans and Advances and Other Current Assets	24,874.00	47,477.00	62,063.00	68,885.00	41,854.00
Loans - Short-term	0.00	595.00	161.00	993.00	15,028.00
Others Financial Assets - Short-term	11,747.00	35,109.00	54,901.00	59,560.00	16,115.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13,127.00	11,773.00	7,001.00	8,332.00	10,711.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,62,625.00	3,03,457.00	2,22,398.00	2,10,719.00	1,66,654.00
TOTAL ASSETS	9,59,643.00	9,22,660.00	8,78,674.00	8,73,673.00	9,71,699.00
Current Liabilities:
Short term Borrowings	50,731.00	80,262.00	27,332.00	61,100.00	59,899.00
Lease Liabilities (Current)	93.00	97.00	86.00	116.00	0.00
Trade Payables	1,29,859.00	1,19,811.00	1,34,005.00	86,999.00	71,048.00
Other Current Liabilities	58,359.00	68,203.00	38,663.00	52,671.00	1,98,662.00
Others Financial Liabilities - Short-term	27,493.00	42,468.00	33,225.00	33,108.00	1,32,492.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30,866.00	25,735.00	5,438.00	19,563.00	66,170.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	972.00	1,014.00	896.00	901.00	1,073.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	972.00	1,014.00	896.00	901.00	1,073.00
Total Current Liabilities	2,40,014.00	2,69,387.00	2,00,982.00	2,01,787.00	3,30,682.00
Net Current Asset	22,611.00	34,070.00	21,416.00	8,932.00	-1,64,028.00
Non-Current Liabilities:
Long term Borrowings	1,61,059.00	1,35,561.00	1,67,231.00	1,60,598.00	1,94,402.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,61,059.00	1,35,561.00	1,67,231.00	1,60,598.00	1,94,402.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2,692.00	2,786.00	2,790.00	2,869.00	0.00
Other Long term Liabilities	2,822.00	584.00	3,714.00	1,649.00	3,434.00
Others Financial Liabilities - Long-term	0.00	584.00	3,210.00	1,145.00	2,930.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2,822.00	0.00	504.00	504.00	504.00
Long term Provisions	1,701.00	1,296.00	1,598.00	1,499.00	1,410.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,701.00	1,296.00	1,598.00	1,499.00	1,410.00
Deferred Tax Liabilities	36,259.00	33,968.00	30,832.00	30,788.00	50,556.00
Total Non Current Liabilities	2,04,533.00	1,74,195.00	2,06,165.00	1,97,403.00	2,49,802.00
Shareholders’ Funds:
Share Capital	6,766.00	6,766.00	6,765.00	6,445.00	6,339.00
Equity Capital	6,766.00	6,766.00	6,765.00	6,445.00	6,339.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,08,330.00	4,72,312.00	4,64,762.00	4,68,038.00	3,84,876.00
Reserves and Surplus	5,08,330.00	4,72,312.00	4,64,762.00	4,28,195.00	3,84,875.00
Other Equity Components	0.00	0.00	0.00	39,843.00	1.00
Total Shareholder's Fund	5,15,096.00	4,79,078.00	4,71,527.00	4,74,483.00	3,91,215.00
Total Equity	5,15,096.00	4,79,078.00	4,71,527.00	4,74,483.00	3,91,215.00
TOTAL EQUITY AND LIABILITIES	9,59,643.00	9,22,660.00	8,78,674.00	8,73,673.00	9,71,699.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	31,018.00	23,974.00	30,426.00	25,921.00	45,924.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,00,00,00,000.00	14,00,00,00,000.00	14,00,00,00,000.00	14,00,00,00,000.00	14,00,00,00,000.00
Amount of Equity Shares - Authorised	14,000.00	14,000.00	14,000.00	14,000.00	14,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,76,60,94,014.00	6,76,60,94,014.00	6,76,59,94,014.00	6,76,20,68,814.00	6,33,86,93,823.00
Susbcribed & fully Paid up CapItal	6,766.09	6,766.09	6,765.00	6,445.00	6,338.69

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Reliance Industries Ltd

Balance Sheet