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Balance Sheet of ------------------- in Rs. Cr.

-------------------
Reliance Industries
Mar '06 Mar '07 Mar '08 Mar '09 Mar

12 mths 12 mths 12 mths 12 mths 12 m

Sources Of Funds
Total Share Capital 1,393.17 1,393.21 1,453.39 1,573.53 3,270.
Equity Share Capital 1,393.17 1,393.21 1,453.39 1,573.53 3,270.
Share Application Money 0.00 60.14 1,682.40 69.25 0.
Preference Share Capital 0.00 0.00 0.00 0.00 0.
43,760.9
Reserves 59,861.81 77,441.55 112,945.44 125,095.
0
Revaluation Reserves 4,650.19 2,651.97 871.26 11,784.75 8,804.
49,804.2
Networth 63,967.13 81,448.60 126,372.97 137,170.
6
Secured Loans 7,664.90 9,569.12 6,600.17 10,697.92 11,670.
14,200.7
Unsecured Loans 18,256.61 29,879.51 63,206.56 50,824.
1
21,865.6
Total Debt 27,825.73 36,479.68 73,904.48 62,494.
1
71,669.8
Total Liabilities 91,792.86 117,928.28 200,277.45 199,665.
7
Mar '06 Mar '07 Mar '08 Mar '09 Mar

12 mths 12 mths 12 mths 12 mths 12 m

Application Of Funds
84,970.1
Gross Block 99,532.77 104,229.10 149,628.70 215,864.
3
29,253.3
Less: Accum. Depreciation 35,872.31 42,345.47 49,285.64 62,604.
8
55,716.7
Net Block 63,660.46 61,883.63 100,343.06 153,259.
5
Capital Work in Progress 6,957.79 7,528.13 23,005.84 69,043.83 12,138.
Investments 5,846.18 16,251.34 20,516.11 20,268.18 19,255.
10,119.8
Inventories 12,136.51 14,247.54 14,836.72 26,981.
2
Sundry Debtors 4,163.62 3,732.42 6,227.58 4,571.38 11,660.
Cash and Bank Balance 239.31 308.35 217.79 500.13 362.
14,522.7
Total Current Assets 16,177.28 20,692.91 19,908.23 39,004.
5
Loans and Advances 8,266.55 12,506.71 18,441.20 13,375.15 10,517.
Fixed Deposits 1,906.85 1,527.00 5,609.75 23,014.71 17,073.
24,696.1
Total CA, Loans & Advances 30,210.99 44,743.86 56,298.09 66,595.
5
Deffered Credit 0.00 0.00 0.00 0.00 0.
17,656.0
Current Liabilities 24,145.19 29,228.54 42,664.81 48,018.
2
Provisions 3,890.98 1,712.87 2,992.62 3,010.90 3,565.
21,547.0
Total CL & Provisions 25,858.06 32,221.16 45,675.71 51,584.
0
Net Current Assets 3,149.15 4,352.93 12,522.70 10,622.38 15,011.
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.
71,669.8
Total Assets 91,792.86 117,928.28 200,277.45 199,665.
7

24,897.6
Contingent Liabilities 46,767.18 37,157.61 36,432.69 25,531.
6
Book Value (Rs) 324.03 439.57 542.74 727.66 392.

Source : Religare Technova

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Balance sheet
  ` Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Sources of funds
Owner's fund
Equity share capital 3,270.37 1,573.53 1,453.39 1,393.21 1,393.17
Share application money - 69.25 1,682.40 60.14 -
Preference share capital - - - - -
Reserves & surplus 1,25,095.97 1,12,945.44 77,441.55 59,861.81 43,760.90
Loan funds
Secured loans 11,670.50 10,697.92 6,600.17 9,569.12 7,664.90
Unsecured loans 50,824.19 63,206.56 29,879.51 18,256.61 14,200.71
Total 1,90,861.03 1,88,492.70 1,17,057.02 89,140.89 67,019.68
Uses of funds
Fixed assets
Gross block 2,15,864.71 1,49,628.70 1,04,229.10 99,532.77 84,970.13
Less : revaluation reserve 8,804.27 11,784.75 871.26 2,651.97 4,650.19
Less : accumulated depreciation 62,604.82 49,285.64 42,345.47 35,872.31 29,253.38
Net block 1,44,455.62 88,558.31 61,012.37 61,008.49 51,066.56
Capital work-in-progress 12,138.82 69,043.83 23,005.84 7,528.13 6,957.79
Investments 19,255.35 20,268.18 20,516.11 16,251.34 5,846.18
  ` Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Net current assets
Current assets, loans & advances 66,595.32 56,298.09 44,743.86 30,210.99 24,696.15
Less : current liabilities & provisions 51,584.08 45,675.71 32,221.16 25,858.06 21,547.00
Total net current assets 15,011.24 10,622.38 12,522.70 4,352.93 3,149.15
Miscellaneous expenses not written - - - - -
Total 1,90,861.03 1,88,492.70 1,17,057.02 89,140.89 67,019.68
Notes:
Book value of unquoted investments 15,563.83 18,927.65 12,746.75 9,438.20 5,322.60
Market value of quoted investments 8,248.22 2,930.63 53,126.09 24,454.46 780.71
Contingent liabilities 25,531.21 36,432.69 37,157.61 46,767.18 24,897.66
Number of equity sharesoutstanding (Lacs) 32703.74 15737.98 14536.49 13935.08 13935.08

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