RELIANCE Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 6,339.00 6,335.00 3,251.00 3,240.00 3,236.00 3,232.00
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 2.00 15.00 4.00 26.00 17.00 17.00
Total Reserves 398,981.00 308,297.00 285,058.00 250,732.00 212,923.00 193,842.00
    Securities Premium 46,306.00 46,174.00 49,080.00 48,387.00 48,089.00 47,850.00
    Capital Reserves 291.00 291.00 291.00 291.00 291.00 291.00
    Profit & Loss Account Balance 26,808.00 30,051.00 29,485.00 22,850.00 10,168.00 9,326.00
    General Reserves 255,000.00 225,000.00 200,000.00 175,210.00 153,210.00 135,210.00
    Other Reserves 70,576.00 6,781.00 6,202.00 3,994.00 1,165.00 1,165.00
Shareholder's Funds 405,322.00 314,647.00 288,313.00 253,998.00 216,176.00 197,091.00
Secured Loans 500.00 500.00 1,003.00 1,203.00 1,364.00 1,556.00
    Non Convertible Debentures 500.00 500.00 1,003.00 1,137.00 1,270.00 1,434.00
    Other Secured 0.00 0.00 0.00 66.00 94.00 122.00
Unsecured Loans 117,598.00 81,096.00 77,720.00 76,627.00 74,863.00 61,152.00
    Loans - Banks 57,659.00 38,919.00 53,741.00 54,020.00 54,560.00 51,211.00
    Other Unsecured Loan 59,939.00 42,177.00 23,979.00 22,607.00 20,303.00 9,941.00
Deferred Tax Assets / Liabilities 47,317.00 27,926.00 24,766.00 23,747.00 12,677.00 12,218.00
    Deferred Tax Assets 954.00 842.00 806.00 438.00 279.00 161.00
    Deferred Tax Liability 48,271.00 28,768.00 25,572.00 24,185.00 12,956.00 12,379.00
Other Long Term Liabilities 504.00 504.00 0.00 0.00 0.00 0.00
Long Term Provisions 2,483.00 2,205.00 2,118.00 1,066.00 1,404.00 0.00
Total Non-Current Liabilities 168,402.00 112,231.00 105,607.00 102,643.00 90,308.00 74,926.00
Current Liabilities
Trade Payables 88,241.00 88,675.00 68,161.00 54,521.00 54,470.00 57,862.00
    Sundry Creditors 88,241.00 88,675.00 68,161.00 54,521.00 54,470.00 57,862.00
Other Current Liabilities 73,900.00 85,815.00 60,817.00 54,852.00 19,063.00 10,767.00
    Interest Accrued But Not Due 1,613.00 1,138.00 370.00 300.00 254.00 194.00
    Share Application Money 0.00 0.00 1.00 1.00 1.00 1.00
    Current maturity of Debentures & Bonds 555.00 2,387.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 28.00 27.00 25.00
    Other Liabilities 71,732.00 82,290.00 60,446.00 54,523.00 18,781.00 10,547.00
Short Term Borrowings 39,097.00 15,239.00 22,580.00 14,490.00 12,914.00 22,770.00
    Secured ST Loans repayable on Demands 14,731.00 1,653.00 9,458.00 3,321.00 672.00 9,188.00
    Working Capital Loans- Sec 14,731.00 1,653.00 9,458.00 3,321.00 672.00 9,188.00
    Other Unsecured Loans 9,635.00 11,933.00 3,664.00 7,848.00 11,570.00 4,394.00
Short Term Provisions 783.00 918.00 1,268.00 1,170.00 4,854.00 4,167.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 2,944.00 2,793.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 615.00 475.00
    Provision for Tax 0.00 0.00 0.00 0.00 77.00 60.00
    Provision for post retirement benefits 277.00 276.00 177.00 252.00 237.00 190.00
    Other Provisions 506.00 642.00 1,091.00 918.00 981.00 649.00
Total Current Liabilities 202,021.00 190,647.00 152,826.00 125,033.00 91,301.00 95,566.00
Total Liabilities 775,745.00 617,525.00 546,746.00 481,674.00 397,785.00 367,583.00
ASSETS
Gross Block 365,034.00 353,009.00 297,352.00 282,212.00 236,062.00 222,565.00
Less: Accumulated Depreciation 161,846.00 152,045.00 142,774.00 134,669.00 121,499.00 113,159.00
Net Block 203,188.00 200,964.00 154,578.00 147,543.00 114,563.00 109,406.00
Capital Work in Progress 105,155.00 92,581.00 128,283.00 96,994.00 65,178.00 32,673.00
Non Current Investments 271,980.00 171,945.00 140,544.00 115,134.00 62,058.00 52,692.00
Long Term Investment 271,980.00 171,945.00 140,544.00 115,134.00 62,058.00 52,692.00
    Quoted 12,666.00 11,900.00 15,693.00 30,431.00 16,138.00 17,911.00
    Unquoted 259,314.00 160,045.00 124,851.00 84,703.00 45,920.00 34,781.00
Long Term Loans & Advances 34,600.00 19,659.00 12,286.00 15,227.00 29,259.00 28,436.00
Other Non Current Assets 1,493.00 1,562.00 316.00 327.00 0.00 0.00
Total Non-Current Assets 622,818.00 493,613.00 440,465.00 389,136.00 281,633.00 232,250.00
Current Assets  Loans & Advances
Currents Investments 59,556.00 53,277.00 51,906.00 42,116.00 50,515.00 33,370.00
    Quoted 23,933.00 13,133.00 10,731.00 9,948.00 18,350.00 20,590.00
    Unquoted 35,623.00 40,144.00 41,175.00 32,168.00 32,165.00 12,780.00
Inventories 44,144.00 39,568.00 34,018.00 28,034.00 36,551.00 42,932.00
    Raw Materials 19,634.00 19,164.00 16,225.00 14,285.00 18,974.00 23,454.00
    Work-in Progress 6,450.00 5,601.00 4,837.00 2,871.00 5,209.00 6,546.00
    Finished Goods 13,162.00 10,864.00 9,208.00 7,595.00 9,409.00 10,071.00
    Stores Â and Spare 4,814.00 3,871.00 3,693.00 3,215.00 2,872.00 2,789.00
    Other Inventory 84.00 68.00 55.00 68.00 87.00 72.00
Sundry Debtors 12,110.00 10,460.00 5,472.00 3,495.00 4,661.00 10,664.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 80.00 65.00
    Debtors Others 12,110.00 10,460.00 5,472.00 3,495.00 4,581.00 10,599.00
Cash and Bank 3,768.00 2,731.00 1,754.00 6,892.00 11,571.00 36,624.00
    Cash in hand 19.00 8.00 5.00 16.00 15.00 21.00
    Balances at Bank 3,749.00 2,723.00 1,749.00 6,876.00 11,556.00 36,603.00
Other Current Assets 4,967.00 8,999.00 3,601.00 1,681.00 547.00 466.00
    Interest accrued on Investments 147.00 118.00 176.00 776.00 547.00 466.00
    Other current_assets 4,820.00 8,881.00 3,425.00 905.00 0.00 0.00
Short Term Loans and Advances 28,382.00 8,877.00 9,530.00 10,320.00 12,307.00 11,277.00
    Other Loans & Advances 28,382.00 8,877.00 9,530.00 10,320.00 12,307.00 11,277.00
Total Current Assets 152,927.00 123,912.00 106,281.00 92,538.00 116,152.00 135,333.00
Total Assets 775,745.00 617,525.00 546,746.00 481,674.00 397,785.00 367,583.00
Contingent Liabilities 103,970.00 57,973.00 59,378.00 72,532.00 57,105.00 44,958.00
Total Debt 161,720.00 116,881.00 107,446.00 107,104.00 97,620.00 89,965.00
Book Value 639.41 496.66 886.83 783.86 667.98 609.76
Adjusted Book Value 639.41 496.66 443.42 391.93 333.99 304.88

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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