ITI Securities Broking Ltd

Change Company Name

Reliance Industries Ltd

Refineries

BSE Code 500325	ISIN Demat INE002A01018	Book Value 418.43	NSE Symbol RELIANCE	Div & Yield % 0.49	Market Cap (₹ Cr.) 1,669,847.16	P/E 42.58	EPS 28.98	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13,532.00	13,532.00	6,766.00	6,766.00	6,765.00	6,445.00
Reserves Total	552,703.00	529,555.00	508,330.00	472,312.00	464,762.00	428,195.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	39,843.00
Total Shareholders Funds	566,235.00	543,087.00	515,096.00	479,078.00	471,527.00	474,483.00
Secured Loans	32,896.00	28,786.00	36,482.00	37,477.00	11,205.00	16,332.00
Unsecured Loans	201,112.00	172,719.00	178,093.00	181,229.00	186,234.00	208,351.00
Total Debt	234,008.00	201,505.00	214,575.00	218,706.00	197,439.00	224,683.00
Other Liabilities	42,832.00	9,337.00	4,523.00	1,880.00	5,312.00	3,148.00
Total Liabilities	843,075.00	753,929.00	734,194.00	699,664.00	674,278.00	702,314.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	536,890.00	524,810.00	500,597.00	466,561.00	413,723.00	474,714.00
Less : Accumulated Depreciation	229,781.00	213,763.00	200,967.00	184,260.00	174,107.00	167,881.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	307,109.00	311,047.00	299,630.00	282,301.00	239,616.00	306,833.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	137,569.00	82,417.00	61,632.00	54,357.00	34,662.00	32,835.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	414,613.00	390,360.00	370,063.00	351,141.00	408,797.00	347,285.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	104,925.00	89,216.00	85,100.00	84,756.00	45,923.00	37,437.00
Sundry Debtors	16,641.00	15,591.00	14,740.00	24,143.00	14,394.00	4,159.00
Cash and Bank Balance	108,179.00	82,471.00	69,248.00	61,007.00	21,714.00	5,573.00
Loans and Advances	47,334.00	25,183.00	24,874.00	47,477.00	62,063.00	68,885.00
Total Current Assets	277,079.00	212,461.00	193,962.00	217,383.00	144,094.00	116,054.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	285,193.00	229,926.00	188,218.00	188,014.00	172,668.00	139,670.00
Provisions	1,206.00	1,156.00	972.00	1,014.00	896.00	901.00
Total Current Liabilities & Provisions	286,399.00	231,082.00	189,190.00	189,028.00	173,564.00	140,571.00
Net Current Assets	-9,320.00	-18,621.00	4,772.00	28,355.00	-29,470.00	-24,517.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,221.00	503.00	494.00	395.00	485.00	20,303.00
Deferred Tax Liability	37,556.00	37,893.00	36,753.00	34,363.00	31,317.00	51,091.00
Net Deferred Tax	-36,335.00	-37,390.00	-36,259.00	-33,968.00	-30,832.00	-30,788.00
Other Assets	29,439.00	26,116.00	34,356.00	17,478.00	51,495.00	70,666.00
Total Assets	843,075.00	753,929.00	734,194.00	699,664.00	674,278.00	702,314.00
Contingent Liabilities	21,770.00	15,336.00	19,101.00	17,674.00	24,267.00	18,988.00

Balance Sheet

Market

News

Research

TECHNICAL

FUNDAMENTAL

Products

Attention Investors