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Reliance Industries Limited (RIL.BO)

-BSE
1,033.05 Up 2.25(0.22%) 6:26AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents379,840,000  504,560,000  407,310,000  301,390,000  
Short Term Investments351,540,000  292,900,000  275,510,000  150,790,000  
Net Receivables156,420,000  174,850,000  247,150,000  199,360,000  
Inventory559,970,000  546,010,000  466,920,000  385,200,000  
Other Current Assets62,920,000  40,820,000  51,600,000  38,200,000  
Total Current Assets 1,510,690,000   1,559,140,000   1,448,490,000   1,074,940,000  
Long Term Investments268,670,000  139,790,000  114,230,000  69,110,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,288,430,000   3,623,570,000   3,271,910,000   3,075,190,000  
Liabilities
Current Liabilities
Accounts Payable608,600,000  497,000,000  403,680,000  361,070,000  
Short/Current Long Term Debt1,387,620,000  1,072,200,000  924,480,000  841,530,000  
Other Current Liabilities156,360,000  93,840,000  113,060,000  201,150,000  
Total Current Liabilities 1,151,560,000   962,740,000   796,070,000   750,940,000  
Long Term Debt1,009,980,000  709,280,000  653,140,000  661,940,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  10,000  10,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,291,970,000   1,793,530,000   1,569,470,000   1,526,150,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock453,710,000  451,620,000  482,370,000  484,400,000  
Retained Earnings1,492,200,000  1,323,550,000  1,146,560,000  978,770,000  
Treasury Stock40,960,000  45,380,000  65,520,000  77,850,000  
Capital Surplus210,000  320,000  380,000  420,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.