Balance Sheet

RELIANCE RETAIL LTD. - (AMALGAMATED)

NSE : NABSE : ISIN CODE : Industry : RetailingHouse : Mukesh Ambani
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2012Mar2011Mar2008
EQUITY AND LIABILITIES
Share Capital83159.0057306.0040510.00
    Equity - Authorised100000.00150000.00150000.00
    Equity - Issued57359.0357306.0040510.00
    Equity Paid Up57359.0357306.0040510.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity-0.030.000.00
    Preference Capital Paid Up25800.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-17837.10-13942.00-539.48
    Securities Premium0.000.000.00
    Capital Reserves903.00311.3096.41
    Profit & Loss Account Balance-18944.40-14457.60-835.69
    General Reserves0.000.000.00
    Other Reserves204.30204.30199.80
Reserve excluding Revaluation Reserve-17837.10-13942.00-539.48
Revaluation reserve0.000.000.00
Shareholder's Funds65321.9043364.0039970.52
Minority Interest48.4056.000.00
Long-Term Borrowings0.000.000.00
Secured Loans81.5031.901174.01
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks42.7031.90544.69
    Term Loans - Institutions0.000.000.00
    Other Secured38.800.00629.32
Unsecured Loans6174.003.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan6174.003.000.00
Deferred Tax Assets / Liabilities-7940.10-5956.90-511.92
    Deferred Tax Assets11052.808846.004261.41
    Deferred Tax Liability3112.702889.103749.49
Other Long Term Liabilities119.4087.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions296.40177.500.00
Total Non-Current Liabilities-1268.80-5657.50662.09
Current Liabilities
Trade Payables11362.907230.1010086.58
    Sundry Creditors11362.907230.1010086.58
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3801.6011079.30807.27
    Bank Overdraft / Short term credit0.000.00807.27
    Advances received from customers106.9038.600.00
    Interest Accrued But Not Due37.700.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds21.6030.800.00
    Current maturity - Others8.100.000.00
    Other Liabilities3627.3011009.900.00
Short Term Borrowings197.0086.000.00
    Secured ST Loans repayable on Demands0.009.900.00
    Working Capital Loans- Sec0.009.900.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans197.0066.200.00
Short Term Provisions33.5066.20505.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax14.7010.506.89
    Provision for post retirement benefits1.500.100.00
    Preference Dividend0.000.000.00
    Other Provisions17.3055.60498.37
Total Current Liabilities15395.0018461.6011399.12
Total Liabilities79496.5056224.1052031.73
ASSETS
Gross Block38980.4034907.509427.80
Less: Accumulated Depreciation6486.503931.70110.22
Less: Impairment of Assets0.000.000.00
Net Block32493.9030975.809317.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5349.003898.0019865.52
Non Current Investments8247.201035.400.32
Long Term Investment8247.201035.400.32
    Quoted0.000.000.00
    Unquoted8247.201035.400.32
Long Term Loans & Advances5482.104485.800.00
Other Non Current Assets2.704.800.00
Total Non-Current Assets51574.9040399.8029183.42
Current Assets Loans & Advances
Currents Investments425.50448.401210.33
    Quoted0.000.000.00
    Unquoted425.50448.401210.33
Inventories20314.9011237.904342.97
    Raw Materials55.4044.700.00
    Work-in Progress0.000.000.00
    Finished Goods1104.90476.604301.53
    Packing Materials0.000.000.00
    Stores  and Spare340.40286.8041.44
    Other Inventory18814.2010429.800.00
Sundry Debtors2039.60771.1068.89
    Debtors more than Six months152.20153.600.00
    Debtors Others1938.10662.7068.89
Cash and Bank1365.20782.801213.39
    Cash in hand193.10115.0082.31
    Balances at Bank1172.10667.801131.08
    Other cash and bank balances0.000.000.00
Other Current Assets1328.20794.800.06
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.06
    Prepaid Expenses0.000.000.00
    Other current_assets1328.20794.800.00
Short Term Loans and Advances2448.201789.3015997.31
    Advances recoverable in cash or in kind0.000.001837.40
    Advance income tax and TDS552.10727.900.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1896.101061.4014159.91
Total Current Assets27921.6015824.3022832.94
Net Current Assets (Including Current Investments)12526.60-2637.3011433.83
Miscellaneous Expenses not written off0.000.0015.36
Total Assets79496.5056224.1052031.73
Contingent Liabilities1493.20581.40452.44
Total Debt6482.20151.701174.01
Book Value6.897.579.86
Adjusted Book Value6.897.579.86

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.