Reliance Industries Ltd (RELI)

1,930.40 +17.25 (+0.90%)
Real-time Data INR Disclaimer

RELI Balance Sheet

Total Current Assets
Name
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
3,730,110 2,889,190 2,582,600 - -
Cash and Short Term Investments 2,309,670 1,559,930 1,312,690 - -
Cash - - - - -
Cash & Equivalents 173,970 158,740 309,200 - -
Short Term Investments 2,135,700 1,401,190 1,003,490 - -
Total Receivables, Net 190,790 158,110 203,250 - -
Accounts Receivables - Trade, Net 190,140 156,360 196,560 - -
Total Inventory 816,720 763,900 739,030 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 412,930 407,250 327,630 - -
13,212,120 12,266,490 11,659,150 - -
Property/Plant/Equipment, Total - Net 5,222,370 5,055,690 4,950,160 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 102,120 102,590 102,590 - -
Intangibles, Net 1,347,620 1,414,400 1,364,890 - -
Long Term Investments 2,123,820 2,284,070 2,038,520 - -
Note Receivable - Long Term 24,840 205,170 217,320 - -
Other Long Term Assets, Total 661,240 315,380 403,070 - -
Other Assets, Total - - - - -
2,775,680 2,986,390 4,129,160 - -
Accounts Payable 1,088,970 729,660 967,990 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 600,810 843,280 937,860 - -
Current Port. of LT Debt/Capital Leases 1,447,780 - - - -
Other Current liabilities, Total 1,085,900 1,413,450 2,223,310 - -
6,210,400 6,132,270 7,125,840 - -
Total Long Term Debt 1,636,830 1,709,130 1,976,310 - -
Long Term Debt 1,636,830 1,709,130 1,976,310 - -
Capital Lease Obligations - - - - -
Deferred Income Tax 370,010 515,380 541,230 - -
Minority Interest 992,600 500,050 80,160 - -
Other Liabilities, Total 435,280 421,320 398,980 - -
7,001,720 6,134,220 4,533,310 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 64,450 64,450 63,390 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 6,937,270 6,069,770 4,469,920 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
13,212,120 12,266,490 11,659,150 - -
6,339.44 6,339.41 6,399.36 - -
- - - - -

* In Millions of INR (except for per share items)

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