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NSE
1102.80
Change Change %
13.85 1.27%

Updated:23 Sep, 2016, 15:59 PM IST

BSE
1102.95
Change Change %
15.30 1.41%

Updated:23 Sep, 2016, 16:01 PM IST

Reliance Industries's Financial Summary

View last 5 years Financial Summary

Parameter MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 3,240.00 3,236.00 0.12%
Share Warrants & Outstandings
Total Reserves 2,36,936.00 2,12,923.00 11.28%
Shareholder's Funds 2,40,184.00 2,16,176.00 11.11%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 1,203.00 1,364.00 -11.80%
Unsecured Loans 76,663.00 74,863.00 2.40%
Deferred Tax Assets / Liabilities 13,159.00 12,677.00 3.80%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1,489.00 1,404.00 6.05%
Total Non-Current Liabilities 92,514.00 90,308.00 2.44%
Current Liabilities
Trade Payables 54,521.00 54,470.00 0.09%
Other Current Liabilities 54,841.00 19,063.00 187.68%
Short Term Borrowings 14,490.00 12,914.00 12.20%
Short Term Provisions 1,170.00 4,854.00 -75.90%
Total Current Liabilities 1,25,022.00 91,301.00 36.93%
Total Liabilities 4,57,720.00 3,97,785.00 15.07%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,62,232.00 2,36,062.00 11.09%
Less: Accumulated Depreciation 1,30,822.00 1,21,499.00 7.67%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,31,410.00 1,14,563.00 14.71%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 97,296.00 65,178.00 49.28%
Intangible assets under development 9,583.00 10,575.00 -9.38%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,12,630.00 62,058.00 81.49%
Long Term Loans & Advances 16,237.00 29,259.00 -44.51%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 3,67,156.00 2,81,633.00 30.37%
Current Assets Loans & Advances
Currents Investments 39,429.00 50,515.00 -21.95%
Inventories 28,034.00 36,551.00 -23.30%
Sundry Debtors 3,495.00 4,661.00 -25.02%
Cash and Bank 6,892.00 11,571.00 -40.44%
Other Current Assets 776.00 547.00 41.86%
Short Term Loans and Advances 11,938.00 12,307.00 -3.00%
Total Current Assets 90,564.00 1,16,152.00 -22.03%
Net Current Assets (Including Current Investments) -34,458.00 24,851.00 -238.66%
Total Current Assets Excluding Current Investments 51,135.00 65,637.00 -22.09%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 4,57,720.00 3,97,785.00 15.07%
Contingent Liabilities 72,532.00 57,105.00 27.02%
Total Debt 1,07,130.00 97,620.00 9.74%
Book Value (in ₹) 741.28 667.98 10.97%
Adjusted Book Value (in ₹) 741.28 667.98 10.97%
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