| Reliance Industries Ltd | Industry : (Refineries) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6,766.00 | 6,766.00 | 6,765.00 | 6,445.00 | 6,339.00 |
| Reserves | 508,330.00 | 472,312.00 | 464,762.00 | 428,195.00 | 384,875.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 39,843.00 | 1.00 |
| Total Shareholders Funds | 515,096.00 | 479,078.00 | 471,527.00 | 474,483.00 | 391,215.00 |
| Secured Loans | 36,482.00 | 37,477.00 | 11,205.00 | 16,332.00 | 37,447.00 |
| Unsecured Loans | 178,093.00 | 181,229.00 | 186,234.00 | 208,351.00 | 261,152.00 |
| Total Debt | 214,575.00 | 218,706.00 | 197,439.00 | 224,683.00 | 298,599.00 |
| Other Liabilities | 4,523.00 | 1,880.00 | 5,312.00 | 3,148.00 | 4,844.00 |
| Total Liabilities | 734,194.00 | 699,664.00 | 674,278.00 | 702,314.00 | 694,658.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 500,597.00 | 466,561.00 | 413,723.00 | 474,714.00 | 468,723.00 |
| Less: Accumulated Depreciation | 200,967.00 | 184,260.00 | 174,107.00 | 167,881.00 | 162,245.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 299,630.00 | 282,301.00 | 239,616.00 | 306,833.00 | 306,478.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 61,632.00 | 54,357.00 | 34,662.00 | 32,835.00 | 27,965.00 |
| Investments | 370,063.00 | 351,141.00 | 408,797.00 | 347,285.00 | 491,823.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 85,100.00 | 84,756.00 | 45,923.00 | 37,437.00 | 38,802.00 |
| Sundry Debtors | 14,740.00 | 24,143.00 | 14,394.00 | 4,159.00 | 7,483.00 |
| Cash and Bank Balance | 69,248.00 | 61,007.00 | 21,714.00 | 5,573.00 | 8,485.00 |
| Loans and Advances | 24,874.00 | 47,477.00 | 62,063.00 | 68,885.00 | 41,854.00 |
| Total Current Assets | 193,962.00 | 217,383.00 | 144,094.00 | 116,054.00 | 96,624.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 188,218.00 | 188,014.00 | 172,668.00 | 139,670.00 | 225,412.00 |
| Provisions | 972.00 | 1,014.00 | 896.00 | 901.00 | 1,073.00 |
| Total CL & Provisions | 189,190.00 | 189,028.00 | 173,564.00 | 140,571.00 | 226,485.00 |
| Net Current Assets | 4,772.00 | 28,355.00 | -29,470.00 | -24,517.00 | -129,861.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 494.00 | 395.00 | 485.00 | 20,303.00 | 420.00 |
| Deferred Tax Liability | 36,753.00 | 34,363.00 | 31,317.00 | 51,091.00 | 50,976.00 |
| Net Deferred Tax | -36,259.00 | -33,968.00 | -30,832.00 | -30,788.00 | -50,556.00 |
| Other Assets | 34,356.00 | 17,478.00 | 51,495.00 | 70,666.00 | 48,809.00 |
| Total Assets | 734,194.00 | 699,664.00 | 674,278.00 | 702,314.00 | 694,658.00 |
| Contingent Liabilities | 19,455.00 | 17,674.00 | 24,267.00 | 18,988.00 | 34,272.00 |