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    Balance Sheet of Reliance Industries

    Uploaded by

    Satyajeet Chauhan
    Reliance Industries' balance sheet and profit and loss statement for fiscal years 2007 and 2008 are presented. Key figures shown include total assets increasing from Rs. 91,792.86 crores to Rs. 117,928.28 crores, net profit increasing from Rs. 11,943.40 crores to Rs. 19,458.29 crores, and earnings per share increasing from Rs. 85.71 to Rs. 133.86. Various financial ratios are also calculated such as current ratio, debt-equity ratio, return on equity, and earnings growth.

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    Balance Sheet of Reliance Industries

    Uploaded by

    Satyajeet Chauhan
    26 views10 pages
    Reliance Industries' balance sheet and profit and loss statement for fiscal years 2007 and 2008 are presented. Key figures shown include total assets increasing from Rs. 91,792.86 crores to Rs. 117,928.28 crores, net profit increasing from Rs. 11,943.40 crores to Rs. 19,458.29 crores, and earnings per share increasing from Rs. 85.71 to Rs. 133.86. Various financial ratios are also calculated such as current ratio, debt-equity ratio, return on equity, and earnings growth.

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    Reliance Industries' balance sheet and profit and loss statement for fiscal years 2007 and 2008 are presented. Key figures shown include total assets increasing from Rs. 91,792.86 crores to Rs. 117,928.28 crores, net profit increasing from Rs. 11,943.40 crores to Rs. 19,458.29 crores, and earnings per share increasing from Rs. 85.71 to Rs. 133.86. Various financial ratios are also calculated such as current ratio, debt-equity ratio, return on equity, and earnings growth.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    26 views10 pages

    Balance Sheet of Reliance Industries

    Uploaded by

    Satyajeet Chauhan
    Reliance Industries' balance sheet and profit and loss statement for fiscal years 2007 and 2008 are presented. Key figures shown include total assets increasing from Rs. 91,792.86 crores to Rs. 117,928.28 crores, net profit increasing from Rs. 11,943.40 crores to Rs. 19,458.29 crores, and earnings per share increasing from Rs. 85.71 to Rs. 133.86. Various financial ratios are also calculated such as current ratio, debt-equity ratio, return on equity, and earnings growth.

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    Balance Sheet of Reliance

    Industries

    Sources Of Funds
    Total Share Capital
    Equity Share Capital
    Share Application Money
    Preference Share Capital
    Reserves
    Revaluation Reserves
    Networth
    Secured Loans
    Unsecured Loans
    Total Debt
    Total Liabilities

    Mar '07

    Mar '08

    12 mths

    12 mths

    1,393.21
    1,453.39
    1,393.21
    1,453.39
    60.14
    1,682.40
    0
    0
    59,861.81 77,441.55
    2,651.97
    871.26
    63,967.13 81,448.60
    9,569.12
    6,600.17
    18,256.61 29,879.51
    27,825.73 36,479.68
    91,792.86 117,928.28
    Mar '07
    Mar '08
    12 mths

    Current Ratio

    Quick Raio

    Debtors Turnover Ratio

    Debtors Turnover Period

    Inventoru Turnover Ratio

    12 mths
    Inventory Turnover period

    Application Of Funds
    Gross Block
    Less: Accum. Depreciation
    Net Block
    Capital Work in Progress
    Investments
    Inventories
    Sundry Debtors
    Cash and Bank Balance
    Total Current Assets
    Loans and Advances
    Fixed Deposits
    Total CA, Loans & Advances
    Deffered Credit
    Current Liabilities
    Provisions
    Total CL & Provisions
    Net Current Assets
    Miscellaneous Expenses
    Total Assets

    99,532.77 104,229.10
    35,872.31 42,345.47
    63,660.46 61,883.63
    7,528.13 23,005.84
    16,251.34 22,063.60
    12,136.51 14,247.54
    3,732.42
    6,227.58
    308.35
    217.79
    16,177.28 20,692.91
    12,506.71 18,441.20
    1,527.00
    4,062.26
    30,210.99 43,196.37
    0
    0
    24,145.19 29,228.54
    1,712.87
    2,992.62
    25,858.06 32,221.16
    4,352.93 10,975.21
    0
    0
    91,792.86 117,928.28

    Contingent Liabilities
    Book Value (Rs)

    46,767.18
    439.57

    Debt Equity Ratio

    Return on Capital Employed


    Total Capital E
    Interest Coverage Ration

    Assets Tunrover Raio

    Gross profit Ratio

    Operating Profit Ratio


    37,157.61
    542.74
    Net Profit Ratio

    Returrn on Assets

    Earning per Share

    No. of shares O
    Dividend per Share
    Profit & Loss account of Reliance
    Industries

    No. of shares O
    Mar '07

    Mar '08
    Dividend Payout Ratio

    12 mths
    Income
    Sales Turnover
    Excise Duty
    Net Sales
    Other Income
    Stock Adjustments
    Total Income
    Expenditure
    Raw Materials
    Power & Fuel Cost
    Employee Cost
    Other Manufacturing Expenses
    Selling and Admin Expenses
    Miscellaneous Expenses
    Preoperative Exp Capitalised
    Total Expenses

    12 mths
    Dividend Coverage Ratio

    118,353.71 139,269.46
    6,654.68
    5,463.68
    111,699.03 133,805.78
    236.89
    6,595.66
    654.6
    -1,867.16
    112,590.52 138,534.28

    Growth in Earning

    Return on Equity Capital


    80,791.65 98,832.14
    2,261.69
    2,052.84
    2,094.09
    2,119.33
    1,112.17
    715.19
    5,478.10
    5,549.40
    321.23
    412.66
    -111.21
    -175.46
    91,947.72 109,506.10
    Mar '07
    Mar '08
    12 mths

    ###
    P/E Ratio

    Earning Power

    Capitalization Rate

    12 mths
    Dividend Yield

    Operating Profit
    PBDIT
    Interest
    PBDT
    Depreciation
    Other Written Off
    Profit Before Tax
    Extra-ordinary items
    PBT (Post Extra-ord Items)
    Tax
    Reported Net Profit
    Total Value Addition
    Preference Dividend

    20,405.91
    20,642.80
    1,298.90
    19,343.90
    4,815.15
    0
    14,528.75
    0.51
    14,529.26
    2,585.35
    11,943.40
    11,156.07
    0

    22,432.52
    29,028.18
    1,162.90
    27,865.28
    4,847.14
    0
    23,018.14
    48.1
    23,066.24
    3,559.85
    19,458.29
    10,673.96
    0

    Equity Dividend
    Corporate Dividend Tax
    Per share data (annualised)
    Shares in issue (lakhs)
    Earning Per Share (Rs)
    Equity Dividend (%)
    Book Value (Rs)

    1,440.44
    202.02

    1,631.24
    277.23

    13,935.08
    85.71
    110
    439.57

    14,536.49
    133.86
    130
    542.74

    07 year
    Current Assets
    Current Liablities

    ###
    ###

    1.21 :1

    1.11

    Quick Assets
    Quick Liablities

    ###
    ###

    0.77 :1

    0.64

    Net Sales
    Average Debtors

    ###
    4,980.00

    26.9

    28.29

    365
    DTOR

    365
    21.5

    Net sales
    Average Inventory

    ###
    ###

    365
    ITOR

    365
    10.14

    long Term debts


    Share Holders fund

    ###
    ###

    0.45 :1

    EBIT
    Total Capital Employeed

    ###
    ###

    30%

    24.74

    ###
    1,162.90

    20.8

    12.19

    ###
    ###

    1.28

    0.28

    30086.28
    ###

    22%

    Operating Profit
    Net sales

    ###
    ###

    17%

    0.18

    Net profit after Tax


    Net Sales

    ###
    ###

    15%

    0.11

    EBIT
    Interest

    Net Sale
    Average Assets
    Gross profit
    Net sales

    17 Days

    10.14

    36 Days

    10.04

    36.36

    0.44

    Profit After Tax


    Average Assests
    Profit After tax
    No. of shares Outstanding
    Total Dividend Distributed

    ###
    ###

    19%

    0.15

    ###
    145.36

    133.86

    85.71

    1,631.24

    11.22

    10.34

    No. of shares Outstanding

    145.36

    Dividend per Share


    Earning per Share

    11.22
    133.86

    0.08

    0.12

    Earning per Share


    Dividend per Share

    133.86
    11.22

    11.93

    8.29

    EPS of current year


    EPS of previous year

    133.86
    85.71

    1.56

    1.32

    ###
    ###

    27%

    0.21

    Market Price
    Earning per share

    1928.65
    133.86

    14.41

    15.99

    EBIT
    Average Assets

    1,928.65
    ###

    1.84%

    EPS
    Market price of share

    133.86
    1928.65

    0.069

    0.06

    Dividend per Share


    Market price of share

    11.22
    1928.65

    0.6%

    0.01

    Profit After Tax


    Average Equity

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