| Reliance Industries Ltd Industry: (Refineries) |
|---|
|
BSE Code:
500325
ISIN Demat:
INE002A01018
Book Value(₹): 401.32 NSE Symbol:
RELIANCE
Div & Yield(%):
0.39
Market Cap(₹ Cr): 1,927,900.00 P/E(TTM):
51.15
EPS(TTM):
27.85
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13,532.00 | 6,766.00 | 6,766.00 | 6,765.00 | 6,445.00 |
| Reserves | 529,555.00 | 508,330.00 | 472,312.00 | 464,762.00 | 428,195.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 39,843.00 |
| Total Shareholders Funds | 543,087.00 | 515,096.00 | 479,078.00 | 471,527.00 | 474,483.00 |
| Secured Loans | 28,786.00 | 36,482.00 | 37,477.00 | 11,205.00 | 16,332.00 |
| Unsecured Loans | 172,719.00 | 178,093.00 | 181,229.00 | 186,234.00 | 208,351.00 |
| Total Debt | 201,505.00 | 214,575.00 | 218,706.00 | 197,439.00 | 224,683.00 |
| Other Liabilities | 9,337.00 | 4,523.00 | 1,880.00 | 5,312.00 | 3,148.00 |
| Total Liabilities | 753,929.00 | 734,194.00 | 699,664.00 | 674,278.00 | 702,314.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 524,810.00 | 500,597.00 | 466,561.00 | 413,723.00 | 474,714.00 |
| Less: Accumulated Depreciation | 213,763.00 | 200,967.00 | 184,260.00 | 174,107.00 | 167,881.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 311,047.00 | 299,630.00 | 282,301.00 | 239,616.00 | 306,833.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 82,417.00 | 61,632.00 | 54,357.00 | 34,662.00 | 32,835.00 |
| Investments | 390,360.00 | 370,063.00 | 351,141.00 | 408,797.00 | 347,285.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 89,216.00 | 85,100.00 | 84,756.00 | 45,923.00 | 37,437.00 |
| Sundry Debtors | 15,591.00 | 14,740.00 | 24,143.00 | 14,394.00 | 4,159.00 |
| Cash and Bank Balance | 82,471.00 | 69,248.00 | 61,007.00 | 21,714.00 | 5,573.00 |
| Loans and Advances | 25,183.00 | 24,874.00 | 47,477.00 | 62,063.00 | 68,885.00 |
| Total Current Assets | 212,461.00 | 193,962.00 | 217,383.00 | 144,094.00 | 116,054.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 229,926.00 | 188,218.00 | 188,014.00 | 172,668.00 | 139,670.00 |
| Provisions | 1,156.00 | 972.00 | 1,014.00 | 896.00 | 901.00 |
| Total CL & Provisions | 231,082.00 | 189,190.00 | 189,028.00 | 173,564.00 | 140,571.00 |
| Net Current Assets | -18,621.00 | 4,772.00 | 28,355.00 | -29,470.00 | -24,517.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 503.00 | 494.00 | 395.00 | 485.00 | 20,303.00 |
| Deferred Tax Liability | 37,893.00 | 36,753.00 | 34,363.00 | 31,317.00 | 51,091.00 |
| Net Deferred Tax | -37,390.00 | -36,259.00 | -33,968.00 | -30,832.00 | -30,788.00 |
| Other Assets | 26,116.00 | 34,356.00 | 17,478.00 | 51,495.00 | 70,666.00 |
| Total Assets | 753,929.00 | 734,194.00 | 699,664.00 | 674,278.00 | 702,314.00 |
| Contingent Liabilities | 15,336.00 | 19,101.00 | 17,674.00 | 24,267.00 | 18,988.00 |
