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B.N.Rathi Securities Ltd.

NIFTY 22,147.90 -124.60 (-0.56%)
SENSEX 72,943.68 -456.10 (-0.62%)
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Balance Sheet

RELIANCE INDUSTRIES LTD.

NSE : RELIANCEBSE : 500325ISIN CODE : INE002A01018Industry : RefineriesHouse : Mukesh Ambani
BSE2934.451.55 (+0.05 %)
PREV CLOSE ( ) 2932.90
OPEN PRICE ( ) 2909.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157052
TODAY'S LOW / HIGH ( )2902.10 2942.00
52 WK LOW / HIGH ( )2221.05 3024.8
NSE2931.501.85 (+0.06 %)
PREV CLOSE( ) 2929.65
OPEN PRICE ( ) 2906.70
BID PRICE (QTY) 2931.50 (1376)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4683092
TODAY'S LOW / HIGH( ) 2901.85 2942.35
52 WK LOW / HIGH ( )2220.3 3024.9
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
67660.00  
67650.00  
64450.00  
63390.00  
59260.00  
    Equity - Authorised
140000.00  
140000.00  
140000.00  
140000.00  
140000.00  
    Equity - Issued
67660.00  
67660.00  
67620.00  
63390.00  
59260.00  
    Equity Paid Up
67660.00  
67650.00  
64450.00  
63390.00  
59260.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
6460.00  
4340.00  
405800.00  
190.00  
90.00  
Total Reserves
7084600.00  
7722860.00  
6531470.00  
4428080.00  
3811770.00  
    Securities Premium
997920.00  
1147960.00  
745080.00  
613950.00  
411640.00  
    Capital Reserves
2800.00  
2910.00  
2910.00  
2910.00  
2910.00  
    Profit & Loss Account Balance
2957390.00  
2479510.00  
1960590.00  
329720.00  
123300.00  
    General Reserves
2627040.00  
2602210.00  
2584260.00  
2550160.00  
2550160.00  
    Other Reserves
499450.00  
1490270.00  
1238630.00  
931340.00  
723760.00  
Reserve excluding Revaluation Reserve
7084600.00  
7722860.00  
6531470.00  
4428080.00  
3811770.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7158720.00  
7794850.00  
7001720.00  
4491660.00  
3871120.00  
Minority Interest
1130090.00  
1094990.00  
992600.00  
121810.00  
82800.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
37050.00  
87880.00  
102700.00  
162240.00  
200820.00  
    Non Convertible Debentures
61050.00  
76260.00  
133510.00  
138800.00  
180000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
21480.00  
23840.00  
24200.00  
32810.00  
53530.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-45480.00  
-12220.00  
-55010.00  
-9370.00  
-32710.00  
Unsecured Loans
1794710.00  
1789110.00  
1534130.00  
1814070.00  
1874240.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1301400.00  
1021860.00  
837960.00  
1345580.00  
1079860.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
25240.00  
23860.00  
20830.00  
25580.00  
28890.00  
    Other Unsecured Loan
468070.00  
743390.00  
675340.00  
442910.00  
765490.00  
Deferred Tax Assets / Liabilities
587750.00  
486010.00  
358540.00  
512230.00  
451470.00  
    Deferred Tax Assets
224670.00  
190430.00  
224570.00  
264150.00  
260400.00  
    Deferred Tax Liability
812420.00  
676440.00  
583110.00  
776380.00  
711870.00  
Other Long Term Liabilities
1377000.00  
628230.00  
409030.00  
381080.00  
294070.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16070.00  
18530.00  
26250.00  
17900.00  
28560.00  
Total Non-Current Liabilities
3812580.00  
3009760.00  
2430650.00  
2887520.00  
2849160.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1471720.00  
1593300.00  
1088970.00  
967990.00  
1083090.00  
    Sundry Creditors
1471720.00  
1593300.00  
1088970.00  
967990.00  
1083090.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1641350.00  
958100.00  
1060860.00  
2204410.00  
1399520.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
232680.00  
21720.00  
160230.00  
646900.00  
413380.00  
    Interest Accrued But Not Due
28170.00  
30100.00  
32550.00  
32610.00  
34520.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
191410.00  
137190.00  
240450.00  
202340.00  
50550.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1189090.00  
769090.00  
627630.00  
1322560.00  
901070.00  
Short Term Borrowings
822580.00  
515860.00  
600810.00  
937860.00  
644360.00  
    Secured ST Loans repayable on Demands
365830.00  
40640.00  
32760.00  
278540.00  
157090.00  
    Working Capital Loans- Sec
365830.00  
40640.00  
32760.00  
278540.00  
157090.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
90920.00  
434580.00  
535290.00  
380780.00  
330180.00  
Short Term Provisions
21780.00  
19360.00  
25040.00  
18900.00  
13260.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1150.00  
650.00  
370.00  
360.00  
740.00  
    Provision for post retirement benefits
12410.00  
11310.00  
8740.00  
9680.00  
6870.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8220.00  
7400.00  
15930.00  
8860.00  
5650.00  
Total Current Liabilities
3957430.00  
3086620.00  
2775680.00  
4129160.00  
3140230.00  
Total Liabilities
16058820.00  
14986220.00  
13200650.00  
11630150.00  
9976300.00  
ASSETS
  
  
  
  
  
Gross Block
10180020.00  
8836240.00  
7758120.00  
7437880.00  
5965220.00  
Less: Accumulated Depreciation
2931970.00  
2558260.00  
2345540.00  
2111300.00  
1981480.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7248050.00  
6277980.00  
5412580.00  
5326580.00  
3983740.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1172590.00  
680520.00  
711710.00  
590960.00  
1501780.00  
Non Current Investments
1170870.00  
2861460.00  
2123820.00  
2038520.00  
1646120.00  
Long Term Investment
1170870.00  
2861460.00  
2123820.00  
2038520.00  
1646120.00  
    Quoted
58310.00  
584400.00  
191540.00  
294040.00  
208940.00  
    Unquoted
1112560.00  
2277060.00  
1932280.00  
1744480.00  
1437180.00  
Long Term Loans & Advances
171400.00  
199260.00  
307210.00  
365970.00  
149460.00  
Other Non Current Assets
278020.00  
452270.00  
367400.00  
225420.00  
81820.00  
Total Non-Current Assets
11805860.00  
11516030.00  
9470540.00  
9047550.00  
7655770.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1184730.00  
1081180.00  
1524460.00  
729150.00  
710230.00  
    Quoted
682190.00  
217260.00  
363480.00  
319220.00  
263170.00  
    Unquoted
502540.00  
863920.00  
1160980.00  
409930.00  
447060.00  
Inventories
1400080.00  
1077780.00  
816720.00  
739030.00  
675610.00  
    Raw Materials
137580.00  
171770.00  
152000.00  
153120.00  
199930.00  
    Work-in Progress
512820.00  
339850.00  
277810.00  
216170.00  
133120.00  
    Finished Goods
278850.00  
200490.00  
118360.00  
128900.00  
152280.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
145380.00  
126650.00  
116000.00  
117230.00  
51240.00  
    Other Inventory
325450.00  
239020.00  
152550.00  
123610.00  
139040.00  
Sundry Debtors
284480.00  
236400.00  
190140.00  
196560.00  
300890.00  
    Debtors more than Six months
6420.00  
5380.00  
9460.00  
0.00  
0.00  
    Debtors Others
278060.00  
231020.00  
180680.00  
196560.00  
300890.00  
Cash and Bank
686640.00  
361780.00  
173970.00  
309200.00  
110810.00  
    Cash in hand
1560.00  
1440.00  
910.00  
770.00  
1880.00  
    Balances at Bank
685080.00  
360340.00  
173060.00  
308430.00  
108930.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
206880.00  
272100.00  
622880.00  
269130.00  
212850.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
206880.00  
272100.00  
622880.00  
269130.00  
212850.00  
Short Term Loans and Advances
490150.00  
440950.00  
401940.00  
339530.00  
263470.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
490150.00  
440950.00  
401940.00  
339530.00  
263470.00  
Total Current Assets
4252960.00  
3470190.00  
3730110.00  
2582600.00  
2273860.00  
Net Current Assets (Including Current Investments)
295530.00  
383570.00  
954430.00  
-1546560.00  
-866370.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16058820.00  
14986220.00  
13200650.00  
11630150.00  
9976300.00  
Contingent Liabilities
276720.00  
246570.00  
234450.00  
323430.00  
292390.00  
Total Debt
3139660.00  
2663050.00  
2518110.00  
3362940.00  
2888750.00  
Book Value
1057.09  
1151.59  
1023.42  
708.55  
653.23  
Adjusted Book Value
1057.09  
1151.59  
1023.42  
701.87  
647.07  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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