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Reliance Industries Limited

RELIANCE.NS

1405

INR
+5.30
(+0.38%)
Day's range
1369
1412.4
52 wk Range
1114.85
1608.8

RELIANCE.NS Balance Sheet

Period EndingMar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents36,107,200,00026,164,100,00019,370,400,00044,741,600,000227,421,000,000138,908,300,000301,390,300,000407,310,000,000371,150,000,000341,100,000,000122,480,000,000104,410,000,00010,170,000,00026,200,000,00038,300,000,000258,030,000,000145,060,000,000335,090,000,000341,560,000,000972,250,000,000
Short-Term Investments66,972,100,00076,738,200,000148,880,800,000217,476,500,000110,018,000,000106,472,100,000134,642,500,000271,730,000,000288,690,000,000344,580,000,000510,140,000,000399,280,000,000587,650,000,000640,090,000,000786,720,000,000919,210,000,0001,602,360,000,0001,193,910,000,0001,270,770,000,0001,177,700,000,000
Total Cash & Short-Term Investments103,079,300,000102,902,300,000168,251,200,000262,218,100,000337,439,000,000245,380,400,000436,032,800,000679,040,000,000659,840,000,000685,680,000,000632,620,000,000503,690,000,000597,820,000,000666,290,000,000825,020,000,0001,177,240,000,0001,747,420,000,0001,529,000,000,0001,612,330,000,0002,157,430,000,000
Net Receivables0000000172,000,000,000099,460,000,00059,950,000,00044,650,000,00081,770,000,000175,550,000,000300,890,000,000196,560,000,000190,140,000,000236,400,000,000284,480,000,000316,280,000,000
Inventory74,128,800,000103,452,600,000124,562,700,000191,261,400,000201,096,100,000343,933,200,000385,194,300,000466,920,000,000546,010,000,000559,970,000,000532,480,000,000469,640,000,000534,600,000,000608,370,000,000675,610,000,000739,030,000,000816,720,000,0001,077,780,000,0001,400,080,000,0001,527,700,000,000
Other Current Assets53,811,400,00043,823,000,00038,390,600,00061,441,700,00048,961,600,000101,766,500,000241,500,000,000372,730,000,000353,290,000,000101,120,000,000114,980,000,000233,030,000,000294,020,000,000435,360,000,000541,190,000,000608,660,000,0001,024,820,000,000713,050,000,000697,030,000,000699,590,000,000
Total Current Assets231,019,500,000250,177,900,000331,204,500,000514,921,200,000587,496,700,000691,080,100,000980,809,300,0001,448,490,000,0001,559,140,000,0001,510,690,000,0001,365,770,000,0001,265,870,000,0001,468,130,000,0001,837,860,000,0002,307,550,000,0002,582,600,000,0003,730,110,000,0003,470,190,000,0004,252,960,000,0004,701,000,000,000
Property, Plant & Equipment (Net)341,083,900,000639,598,700,000928,956,000,0001,127,461,800,0001,764,775,100,0001,725,648,000,0001,373,941,500,0001,096,640,000,0001,159,060,000,0001,459,020,000,0002,054,540,000,0002,826,120,000,0004,177,510,000,0004,822,510,000,0004,522,930,000,0004,950,160,000,0005,222,370,000,0005,685,060,000,0006,877,620,000,0007,584,660,000,000
Goodwill000000000043,970,000,00052,510,000,00048,920,000,00058,130,000,000119,970,000,000102,590,000,000102,120,000,000130,090,000,000152,700,000,000149,890,000,000
Intangible Assets10,163,000,00012,270,000,00011,308,400,00012,010,300,00044,126,600,00046,601,300,000504,475,400,000545,130,000,000675,330,000,000870,090,000,0001,130,690,000,0001,371,100,000,0001,007,200,000,0001,028,430,000,0001,135,470,000,0001,364,890,000,0001,347,620,000,0002,187,890,000,0003,155,250,000,0003,453,850,000,000
Goodwill & Intangible Assets10,163,000,00012,270,000,00011,308,400,00012,010,300,00044,126,600,00046,601,300,000504,475,400,000545,130,000,000675,330,000,000870,090,000,0001,174,660,000,0001,423,610,000,0001,056,120,000,0001,086,560,000,0001,255,440,000,0001,467,480,000,0001,449,740,000,0002,317,980,000,0003,307,950,000,0003,603,740,000,000
Long-Term Investments000000000000000000038,640,000,000
Tax Assets000000000000050,750,000,00047,760,000,00029,000,000,00011,470,000,00010,430,000,00015,490,000,0009,380,000,000
Other Non-Current Assets001,198,300,000-20,000,00000067,420,000,00000140,000,000280,000,0003,760,000,00014,140,000,00084,770,000,000228,370,000,000358,920,000,000433,700,000,000257,830,000,0001,622,440,000,000
Total Non-Current Assets582,086,600,000718,536,800,000994,142,800,0001,234,680,600,0001,873,257,100,0001,903,371,800,0002,094,378,600,0001,823,420,000,0002,064,430,000,0002,777,740,000,0003,679,090,000,0004,796,270,000,0005,599,890,000,0006,325,620,000,0007,716,510,000,0009,076,550,000,0009,482,010,000,00011,526,460,000,00011,821,350,000,00012,858,860,000,000
Other Assets00000000000000000000
Total Assets813,106,100,000968,714,700,0001,325,347,300,0001,749,601,800,0002,460,753,800,0002,594,451,900,0003,075,187,900,0003,271,910,000,0003,623,570,000,0004,288,430,000,0005,044,860,000,0006,062,140,000,0007,068,020,000,0008,163,480,000,00010,024,060,000,00011,659,150,000,00013,212,120,000,00014,996,650,000,00016,074,310,000,00017,559,860,000,000
Accounts Payable44,800,00074,100,00081,500,00091,400,00075,300,000381,256,200,000361,070,000,000403,680,000,000497,000,000,000608,600,000,000594,070,000,000602,960,000,000765,950,000,0001,068,610,000,0001,083,090,000,000967,990,000,0001,088,970,000,0001,593,300,000,0001,471,720,000,0001,783,770,000,000
Short-Term Debt000000137,529,800,000270,950,000,000362,590,000,000377,400,000,000400,850,000,000390,190,000,000444,520,000,000745,880,000,000799,990,000,0001,398,440,000,000894,940,000,000812,680,000,0001,349,860,000,0001,060,150,000,000
Tax Payables0000000000000000000780,000,000
Deferred Revenue0000000000000000000278,660,000,000
Other Current Liabilities213,282,100,000242,996,800,000293,324,500,000359,616,200,000388,644,800,00044,599,700,00075,867,500,000121,440,000,000103,150,000,000165,560,000,000390,610,000,000858,390,000,0001,142,680,000,0001,324,030,000,0001,290,140,000,0001,762,730,000,000791,770,000,000680,640,000,0001,135,850,000,000850,310,000,000
Total Current Liabilities171,329,800,000170,725,700,000202,516,300,000268,666,900,000388,720,100,000425,855,900,000574,467,300,000796,070,000,000962,740,000,0001,151,560,000,0001,385,530,000,0001,858,700,000,0002,353,170,000,0003,138,520,000,0003,173,220,000,0004,129,160,000,0002,775,680,000,0003,086,620,000,0003,957,430,000,0003,973,670,000,000
Long-Term Debt188,170,900,000233,428,000,000336,514,800,000506,960,900,000762,566,000,000646,055,200,000703,532,100,000653,520,000,000709,600,000,0001,010,190,000,0001,207,770,000,0001,416,470,000,0001,521,480,000,0001,441,750,000,0002,075,060,000,0002,051,470,000,0001,706,310,000,0002,007,060,000,0001,994,060,000,0002,401,270,000,000
Non-Current Deferred Revenue00000000000000000001,082,720,000,000
Non-Current Deferred Tax Liabilities42,668,200,00049,708,200,00069,905,300,00077,983,400,00095,513,300,000106,775,700,000110,709,100,000115,670,000,000115,880,000,000119,250,000,000129,740,000,000138,210,000,000211,980,000,000296,180,000,000499,230,000,000541,230,000,000370,010,000,000496,440,000,000603,240,000,000722,410,000,000
Other Non-Current Liabilities-41,997,100,000-72,345,200,000-90,889,700,000-91,040,700,00000137,529,800,0004,210,000,0005,310,000,000130,220,000,000236,190,000,000372,840,000,000582,500,000,000316,580,000,000322,630,000,000323,820,000,000365,800,000,000516,690,000,0001,230,770,000,000121,910,000,000
Total Non-Current Liabilities230,839,100,000283,136,200,000406,420,100,000584,944,300,000858,079,300,000752,830,900,000951,771,000,000773,400,000,000830,790,000,0001,140,410,000,0001,443,960,000,0001,734,390,000,0002,048,590,000,0002,054,510,000,0002,896,920,000,0002,916,520,000,0002,442,120,000,0003,020,190,000,0003,828,070,000,0004,328,310,000,000
Other Liabilities00000000000000000000
Capital Lease Obligations0000000480,000,000430,000,000340,000,000230,000,000110,000,00000086,970,000,00083,140,000,000156,690,000,000204,260,000,000215,200,000,000
Total Liabilities402,168,900,000453,861,900,000608,936,400,000853,611,200,0001,246,799,400,0001,178,686,800,0001,526,238,300,0001,569,470,000,0001,793,530,000,0002,291,970,000,0002,829,490,000,0003,593,090,000,0004,401,760,000,0005,193,030,000,0006,070,140,000,0007,045,680,000,0005,217,800,000,0006,106,810,000,0007,785,500,000,0008,301,980,000,000
Preferred Stock00000000000000000000
Common Stock13,930,900,00013,931,700,00013,932,100,00014,533,900,00013,746,800,00029,780,200,00029,810,200,00029,790,000,00029,360,000,00029,400,000,00029,430,000,00029,480,000,00029,590,000,00059,220,000,00059,260,000,00063,390,000,00064,450,000,00067,650,000,00067,660,000,00067,660,000,000
Retained Earnings92,470,700,00037,406,600,00030,441,700,00047,101,100,00053,919,500,000132,968,400,000138,011,400,000145,740,000,000142,650,000,000139,060,000,000154,430,000,000181,110,000,00092,730,000,000118,400,000,000123,300,000,000329,720,000,0001,960,590,000,0002,479,510,000,0002,957,390,000,0003,397,870,000,000
Accumulated Other Comprehensive Income/Loss00000000000000000003,471,260,000,000
Other Total Stockholders' Equity304,535,100,000458,942,000,000637,817,000,000213,120,200,000453,644,200,000453,941,000,000454,586,700,000452,580,000,0001,648,540,000,000424,310,000,000426,810,000,0002,183,690,000,000436,240,000,000409,690,000,000411,640,000,000613,950,000,000745,080,000,0001,147,960,000,000997,920,000,000998,020,000,000
Total Stockholders' Equity410,936,700,000510,280,300,000682,190,800,000855,104,800,0001,212,565,400,0001,410,029,800,0001,540,927,500,0001,694,450,000,0001,820,550,000,0001,986,870,000,0002,184,990,000,0002,436,510,000,0002,637,090,000,0002,935,060,000,0003,871,120,000,0004,491,660,000,0007,001,720,000,0007,794,850,000,0007,158,720,000,0007,934,810,000,000
Total Equity410,937,200,000514,852,800,000716,410,900,000895,990,600,0001,213,954,400,0001,415,765,100,0001,548,949,600,0001,702,440,000,0001,830,040,000,0001,996,460,000,0002,215,370,000,0002,469,050,000,0002,666,260,000,0002,970,450,000,0003,953,920,000,0004,613,470,000,0007,994,320,000,0008,889,840,000,0008,288,810,000,0009,257,880,000,000
Total Liabilities & Stockholders' Equity813,106,100,000968,714,700,0001,325,347,300,0001,749,601,800,0002,460,753,800,0002,594,451,900,0003,075,187,900,0003,271,910,000,0003,623,570,000,0004,288,430,000,0005,044,860,000,0006,062,140,000,0007,068,020,000,0008,163,480,000,00010,024,060,000,00011,659,150,000,00013,212,120,000,00014,996,650,000,00016,074,310,000,00017,559,860,000,000
Minority Interest500,0004,572,500,00034,220,100,00040,885,800,0001,389,000,0005,735,300,0008,022,100,0007,990,000,0009,490,000,0009,590,000,00030,380,000,00032,540,000,00029,170,000,00035,390,000,00082,800,000,000121,810,000,000992,600,000,0001,094,990,000,0001,130,090,000,0001,323,070,000,000
Total Liabilities & Total Equity813,106,100,000968,714,700,0001,325,347,300,0001,749,601,800,0002,460,753,800,0002,594,451,900,0003,075,187,900,0003,271,910,000,0003,623,570,000,0004,288,430,000,0005,044,860,000,0006,062,140,000,0007,068,020,000,0008,163,480,000,00010,024,060,000,00011,659,150,000,00013,212,120,000,00014,996,650,000,00016,074,310,000,00017,559,860,000,000
Total Investments230,839,700,00066,668,100,00052,680,100,00095,228,500,00064,355,400,000131,122,500,000215,961,700,000114,230,000,000139,790,000,000268,670,000,000254,370,000,000370,050,000,000256,390,000,000252,590,000,0001,645,490,000,0002,038,520,000,0002,132,300,000,0002,880,030,000,0001,191,060,000,0001,216,340,000,000
Total Debt188,170,900,000233,428,000,000336,514,800,000506,960,900,000762,566,000,000646,055,200,000841,061,900,000826,350,000,0001,072,190,000,0001,387,610,000,0001,608,600,000,0001,810,790,000,0001,966,010,000,0002,187,630,000,0002,875,050,000,0003,449,910,000,0002,601,250,000,0002,819,740,000,0003,343,920,000,0003,461,420,000,000
Net Debt152,063,700,000207,263,900,000317,144,400,000462,219,300,000535,145,000,000507,146,900,000539,671,600,000419,040,000,000700,610,000,0001,046,170,000,0001,485,900,000,0001,706,270,000,0001,955,820,000,0002,161,430,000,0002,836,750,000,0003,104,910,000,0002,373,050,000,0002,327,960,000,0002,798,100,000,0002,489,170,000,000