Reliance Industries Balance Sheet Annual

Trade
BSE: 500325 | NSE: RELIANCE | ISIN: INE002A01018 | Sector: Oil & Gas Operations
2,742.20 +0.15 (0.01%)Updated : 11 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 97,225.00---
Short Term Investments 1,30,135.001,57,261.001,44,080.001,65,852.00
Cashand Short Term Investments 2,27,360.001,61,233.001,52,900.001,74,742.00
Accounts Receivable- Trade Net 31,628.0028,448.0023,640.0019,014.00
Total Receivables Net 34,145.0077,463.0067,735.0099,051.00
Total Inventory 1,52,770.001,40,008.001,07,778.0081,672.00
Other Current Assets Total 55,825.0046,592.0018,606.0017,546.00
Total Current Assets 4,70,100.004,25,296.003,47,019.003,73,011.00
Property/ Plant/ Equipment Total- Net 7,58,466.006,87,762.005,68,506.005,22,237.00
Goodwill Net 14,989.0015,270.0013,009.0010,212.00
Intangibles Net 3,45,385.003,15,525.002,18,789.001,34,762.00
Long Term Investments 1,22,124.001,17,591.002,86,666.002,12,382.00
Note Receivable- Long Term 899.008,750.0010,300.0023,271.00
Other Long Term Assets Total 44,023.0037,237.0055,376.0045,337.00
Total Assets 17,55,986.0016,07,431.0014,99,665.0013,21,212.00
Accounts Payable 1,78,377.001,47,172.001,59,330.001,08,897.00
Current Portof LT Debt/ Capital Leases 1,06,015.0052,728.0029,682.0029,413.00
Other Currentliabilities Total 1,12,975.001,06,343.0065,054.0075,922.00
Total Current Liabilities 3,97,367.003,95,743.003,08,662.002,77,568.00
Long Term Debt 2,22,712.001,83,176.001,87,699.001,63,683.00
Capital Lease Obligations 17,415.0016,230.0013,007.006,948.00
Total Long Term Debt 2,40,127.001,99,406.002,00,706.001,70,631.00
Total Debt 3,46,142.003,34,392.002,81,974.002,60,125.00
Deferred Income Tax 72,241.0060,324.0049,644.0037,001.00
Minority Interest 1,32,307.001,13,009.001,09,499.0099,260.00
Other Liabilities Total 1,20,463.001,23,077.0051,669.0036,580.00
Total Liabilities 9,62,505.008,91,559.007,20,180.006,21,040.00
Common Stock Total 6,766.006,766.006,765.006,445.00
Retained Earnings( Accumulated Deficit) 7,86,715.005,62,322.005,23,566.004,67,203.00
Total Equity 7,93,481.007,15,872.007,79,485.007,00,172.00
Total Liabilities Shareholders' Equity 17,55,986.0016,07,431.0014,99,665.0013,21,212.00
Total Common Shares Outstanding 676.57676.61676.60633.94
Tangible Book Valueper Share Common Eq 640.15569.13809.47875.78
Cash -3,972.008,820.008,890.00
Property/ Plant/ Equipment Total- Gross -7,94,544.006,96,937.006,17,640.00
Accumulated Depreciation Total --2,24,041.00-1,96,483.00-1,66,574.00
Accrued Expenses -7,242.003,010.003,255.00
Notes Payable/ Short Term Debt -82,258.0051,586.0060,081.00
Additional Paid- In Capital -99,792.001,14,796.001,14,351.00
Other Equity Total -46,992.001,34,358.001,12,173.00
*All figures in crores except per share values
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