Reliance Industries Ltd. | RELIANCE | NSE - Refineries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
75,120309,200173,970361,780686,640
Short-term investment
Short-term investments
709,390729,1501,524,4601,081,1801,184,730
Accounts receivables
Accounts receivables
300,890196,560190,140236,400284,480
Inventories
Inventories
675,610739,030816,7201,077,7801,400,080
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
499,870608,6601,024,820713,050697,030
Total current assets
Total current assets
2,260,880
2,582,600
3,730,110
3,470,190
4,252,960
 
      
Gross property plant...
Gross property plant and equipment
3,021,1504,359,2004,510,6605,004,5405,705,030
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,021,1504,359,2004,510,6605,004,5405,705,030
Work in Progress
Work in Progress - Some Companies include it in PPE
1,501,780590,960711,710966,7802,396,160
Miscellaneous Investment
Miscellaneous Investments
1,760,2902,255,8402,148,6602,901,1101,211,350
Deferred income taxes
Deferred income taxes
47,76029,00011,47010,43015,490
Intangible assets
Intangible assets
1,135,4701,364,8901,347,6201,104,5901,178,170
Goodwill
Goodwill
119,970102,590102,120130,090152,700
Other long-term assets
Other long-term assets
176,760374,070649,7701,408,9201,162,450
Total non-current assets
Total non-current assets
7,763,180
9,076,550
9,482,010
11,526,460
11,821,350
Total assets
Total assets
10,024,060
11,659,150
13,212,120
14,996,650
16,074,310
 
      
Short-term debt
Short-term debt
644,360937,860600,810786,0601,307,900
Accounts Payable...
Accounts Payable and accrued expenses
1,083,090967,9901,088,9701,593,3001,471,720
Provisions
Provisions
13,26018,90025,04019,36021,780
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00026,62041,960
Other current liabilities
Other current liabilities
1,399,5202,204,4101,060,860661,2801,114,070
Total current liabilities
Total current liabilities
3,140,230
4,129,160
2,775,680
3,086,620
3,957,430
 
      
Long-term debt
Long-term loans and Debentures
2,075,0601,976,3101,636,8301,876,9901,831,760
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
499,230541,230370,010496,440603,240
Provisions
Provisions
28,56017,90026,25018,53016,070
Capital Leases
Capital Leases
000130,070162,300
Other longterm liabilities
Other longterm liabilities
327,060381,080409,030498,1601,214,700
Total non-current liabilities
Total non-current liabilities
2,929,910
2,916,520
2,442,120
3,020,190
3,828,070
Total liabilities
Total liabilities
6,070,140
7,045,680
5,217,800
6,106,810
7,785,500
 
      
Share Capital
Share Capital
59,26063,39064,45067,65067,660
Share premium
Share premium
00000
Retained earnings
Retained earnings
3,811,8604,469,9206,937,2707,727,2007,091,060
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
82,80080,160992,6001,094,9901,130,090
Total Equity
Total Equity
3,953,920
4,613,470
7,994,320
8,889,840
8,288,810
Total Liabilities and Equity
Total Liabilities and Equity
10,024,060
11,659,150
13,212,120
14,996,650
16,074,310
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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