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    Balance Sheet of Reliance Industries

    Uploaded by

    NEHAAA26
    This document summarizes the balance sheet and profit/loss statement of Reliance Industries for the fiscal years ending March 2009 and March 2010. It shows that over this period the company increased total assets from Rs. 200,277 crores to Rs. 199,665 crores while increasing net profits from Rs. 15,309 crores to Rs. 16,236 crores. A number of key financial ratios are also presented such as return on equity decreasing from 13.36% to 12.64% over this period.

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    Balance Sheet of Reliance Industries

    Uploaded by

    NEHAAA26
    831 views7 pages
    This document summarizes the balance sheet and profit/loss statement of Reliance Industries for the fiscal years ending March 2009 and March 2010. It shows that over this period the company increased total assets from Rs. 200,277 crores to Rs. 199,665 crores while increasing net profits from Rs. 15,309 crores to Rs. 16,236 crores. A number of key financial ratios are also presented such as return on equity decreasing from 13.36% to 12.64% over this period.

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    This document summarizes the balance sheet and profit/loss statement of Reliance Industries for the fiscal years ending March 2009 and March 2010. It shows that over this period the company increased total assets from Rs. 200,277 crores to Rs. 199,665 crores while increasing net profits from Rs. 15,309 crores to Rs. 16,236 crores. A number of key financial ratios are also presented such as return on equity decreasing from 13.36% to 12.64% over this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    831 views7 pages

    Balance Sheet of Reliance Industries

    Uploaded by

    NEHAAA26
    This document summarizes the balance sheet and profit/loss statement of Reliance Industries for the fiscal years ending March 2009 and March 2010. It shows that over this period the company increased total assets from Rs. 200,277 crores to Rs. 199,665 crores while increasing net profits from Rs. 15,309 crores to Rs. 16,236 crores. A number of key financial ratios are also presented such as return on equity decreasing from 13.36% to 12.64% over this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 7

    Balance Sheet of

    Reliance Industries

    ------------------- in Rs. Cr. ------------------Mar '09

    Mar '10

    12 mths

    12 mths

    Sources Of Funds
    Total Share Capital

    1,573.53

    3,270.37

    Equity Share Capital

    1,573.53

    3,270.37

    Share Application Money

    69.25

    0.00

    Preference Share Capital

    0.00

    0.00

    112,945.44

    125,095.97

    11,784.75

    8,804.27

    126,372.97

    137,170.61

    Secured Loans

    10,697.92

    11,670.50

    Unsecured Loans

    63,206.56

    50,824.19

    Total Debt

    73,904.48

    62,494.69

    200,277.45

    199,665.30

    Mar '09

    Mar '10

    Reserves
    Revaluation Reserves
    Networth

    Total Liabilities

    12 mths

    12 mths

    Application Of Funds
    Gross Block

    149,628.70

    215,864.71

    49,285.64

    62,604.82

    100,343.06

    153,259.89

    Capital Work in Progress

    69,043.83

    12,138.82

    Investments

    20,268.18

    19,255.35

    Inventories

    14,836.72

    26,981.62

    4,571.38

    11,660.21

    500.13

    362.36

    Total Current Assets

    19,908.23

    39,004.19

    Loans and Advances

    13,375.15

    10,517.57

    Less: Accum. Depreciation


    Net Block

    Sundry Debtors
    Cash and Bank Balance

    Fixed Deposits

    23,014.71

    17,073.56

    Total CA, Loans & Advances

    56,298.09

    66,595.32

    0.00

    0.00

    42,664.81

    48,018.65

    3,010.90

    3,565.43

    Total CL & Provisions

    45,675.71

    51,584.08

    Net Current Assets

    10,622.38

    15,011.24

    0.00

    0.00

    200,277.45

    199,665.30

    36,432.69

    25,531.21

    727.66

    392.51

    Deffered Credit
    Current Liabilities
    Provisions

    Miscellaneous Expenses
    Total Assets
    Contingent Liabilities
    Book Value (Rs)

    Profit & Loss account of


    Reliance Industries

    ------------------- in Rs. Cr. ------------------Mar '09

    Mar '10

    12 mths

    12 mths

    Income
    Sales Turnover

    146,328.07

    200,399.79

    4,369.07

    8,307.92

    141,959.00

    192,091.87

    1,264.03

    3,088.05

    427.56

    3,947.89

    143,650.59

    199,127.81

    109,284.34

    153,689.01

    Power & Fuel Cost

    3,355.98

    2,706.71

    Employee Cost

    2,397.50

    2,330.82

    Other Manufacturing Expenses

    1,162.98

    2,153.67

    Excise Duty
    Net Sales
    Other Income
    Stock Adjustments
    Total Income
    Expenditure
    Raw Materials

    Selling and Admin Expenses


    Miscellaneous Expenses
    Preoperative Exp Capitalised
    Total Expenses

    4,736.60

    5,756.44

    562.42

    651.96

    -3,265.65

    -1,217.92

    118,234.17

    166,070.69

    Mar '09

    Mar '10

    12 mths

    12 mths

    Operating Profit

    24,152.39

    29,969.07

    PBDIT

    25,416.42

    33,057.12

    Interest

    1,774.47

    1,999.95

    PBDT

    23,641.95

    31,057.17

    5,195.29

    10,496.53

    Other Written Off

    0.00

    0.00

    Profit Before Tax

    18,446.66

    20,560.64

    0.00

    0.00

    18,446.66

    20,560.64

    3,137.34

    4,324.97

    15,309.32

    16,235.67

    8,949.83

    12,381.68

    0.00

    0.00

    1,897.05

    2,084.67

    322.40

    346.24

    Depreciation

    Extra-ordinary items
    PBT (Post Extra-ord Items)
    Tax
    Reported Net Profit
    Total Value Addition
    Preference Dividend
    Equity Dividend
    Corporate Dividend Tax
    Per share data (annualised)
    Shares in issue (lakhs)

    15,737.9
    8

    32,703.74

    Earning Per Share (Rs)

    97.28

    49.64

    Equity Dividend (%)

    130.00

    70.00

    Book Value (Rs)

    727.66

    392.51

    Cash Flow of Reliance


    Industries

    ------------------- in Rs. Cr. ------------------Mar '09

    Mar '10

    12 mths

    12 mths

    Net Profit Before Tax

    18433.23

    20547.44

    Net Cash From Operating Activities

    18245.86

    20490.22

    -24084.20

    -18204.50

    23732.58

    -10999.60

    17894.24

    -8713.88

    Opening Cash & Cash Equivalents

    4282.29

    22176.53

    Closing Cash & Cash Equivalents

    22176.53

    13462.65

    Net Cash (used in)/from


    Investing Activities
    Net Cash (used in)/from Financing
    Activities
    Net (decrease)/increase In Cash and
    Cash Equivalents

    Key Financial Ratios of


    Reliance Industries

    ------------------- in Rs. Cr. ------------------Mar '09

    Mar '10

    Face Value

    10.00

    10.00

    Dividend Per Share

    13.00

    7.00

    Operating Profit Per Share (Rs)

    153.47

    91.64

    Net Operating Profit Per Share (Rs)

    902.02

    587.37

    Free Reserves Per Share (Rs)

    704.28

    378.21

    30.61

    64.47

    Operating Profit Margin(%)

    17.01

    15.60

    Profit Before Interest And Tax


    Margin(%)

    13.19

    10.02

    Gross Profit Margin(%)

    13.35

    10.13

    Cash Profit Margin(%)

    14.58

    13.29

    Adjusted Cash Margin(%)

    14.58

    13.29

    Net Profit Margin(%)

    10.65

    8.35

    Adjusted Net Profit Margin(%)

    10.65

    8.35

    Return On Capital Employed(%)

    10.96

    11.35

    Return On Net Worth(%)

    13.36

    12.64

    Adjusted Return on Net Worth(%)

    13.76

    11.95

    --

    392.51

    --

    419.43

    11.34

    11.71

    Current Ratio

    1.08

    1.11

    Quick Ratio

    0.90

    0.76

    Debt Equity Ratio

    0.65

    0.49

    Long Term Debt Equity Ratio

    0.59

    0.44

    Investment Valuation Ratios

    Bonus in Equity Capital


    Profitability Ratios

    Return on Assets Excluding


    Revaluations
    Return on Assets Including
    Revaluations
    Return on Long Term Funds(%)
    Liquidity And Solvency Ratios

    Interest Cover

    11.85

    10.97

    0.65

    0.49

    Financial Charges Coverage Ratio

    14.58

    16.08

    Financial Charges Coverage Ratio


    Post Tax

    12.56

    14.37

    Inventory Turnover Ratio

    12.92

    8.29

    Debtors Turnover Ratio

    26.29

    23.67

    Investments Turnover Ratio

    12.92

    8.29

    Fixed Assets Turnover Ratio

    1.01

    0.94

    Total Assets Turnover Ratio

    0.79

    1.07

    Asset Turnover Ratio

    1.01

    0.94

    Average Raw Material Holding

    21.00

    36.56

    Average Finished Goods Held

    8.92

    13.25

    26.94

    28.13

    Material Cost Composition

    76.98

    80.00

    Imported Composition of Raw


    Materials Consumed

    95.74

    95.39

    2.18

    2.14

    61.22

    53.46

    Dividend Payout Ratio Net Profit

    14.49

    14.97

    Dividend Payout Ratio Cash Profit

    10.82

    9.09

    Earning Retention Ratio

    85.92

    84.16

    Cash Earning Retention Ratio

    89.41

    90.60

    3.53

    2.42

    Mar '09

    Mar '10

    97.28

    49.64

    727.66

    392.51

    Total Debt to Owners Fund

    Number of Days In Working Capital


    Profit & Loss Account Ratios

    Selling Distribution Cost Composition


    Expenses as Composition of Total
    Sales
    Cash Flow Indicator Ratios

    AdjustedCash Flow Times

    Earnings Per Share


    Book Value

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