Reliance Industries Limited
Symbool: RELIANCE.BO
BSE
2813.4
INRMarktprijs vandaag
27.0830
Koers/Winst Verhouding
-46.7042
Koers/Winst Groei Verhouding
19.03T
MRK Kapitalisatie
- 0.00%
DIV Rendement
Reliance Industries Limited (RELIANCE-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2273600 | 2234170 | 1529000 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1301350 | 1487090 | 1193910 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 341450 | 286240 | 237700 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1527700 | 1400080 | 1077780 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 558250 | 498850 | 159370 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4701000 | 4419780 | 3470190 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7584660 | 6878020 | 5685060 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 149890 | 136620 | 130090 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3453850 | 3155810 | 2187890 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3603740 | 3292430 | 2317980 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -80110 | 1206310 | 2895910 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9380 | 15430 | 10430 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1741190 | 1323090 | 617080 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12858860 | 12715280 | 11526460 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17559860 | 17135060 | 14996650 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1783770 | 1471780 | 1593300 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1060150 | 1357280 | 812680 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1150 | 650 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2401270 | 1994060 | 2007060 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 77110 | 1128470 | 371840 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 551980 | 903600 | 658920 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4328310 | 3828100 | 3020190 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 215200 | 204260 | 156690 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8301980 | 7793440 | 6106810 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 985150 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 67660 | 67660 | 67650 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 2957390 | 2479510 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1065580 | 1215610 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7867150 | 3135750 | 4032080 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7934810 | 8211530 | 7794850 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17559860 | 17135060 | 14996650 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1323070 | 1130090 | 1094990 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9257880 | 9341620 | 8889840 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1221240 | 2104370 | 2880030 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3461420 | 3351340 | 2819740 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2489170 | 2604260 | 2484650 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 948010 | 841420 | 554610 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 403190 | 297970 | 265720 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -196340 | 7250 | -499580 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 131940 | -141800 | 1860 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -322280 | -249830 | -77690 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -6000 | 398880 | -431480 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 7730 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4540 | -40100 | -51170 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1409880 | -1001450 | -1058370 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 96650 | 35870 | 23190 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4718220 | -6678780 | -6898660 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5012660 | 6681370 | 6425510 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 106440 | -138040 | 84240 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -912350 | -1101030 | -1424090 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -290590 | -406470 | -872400 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 400 | 397670 | 132150 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 440780 | 220160 | -158320 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -50830 | -42970 | -39210 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4790 | 4500 | 1956820 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 104550 | 172890 | 1019040 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 42780 | 9410 | 240 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 385300 | 187810 | -135230 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 747080 | 361780 | 173970 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 361780 | 173970 | 309200 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1150320 | 1106540 | 269580 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1409880 | -1001450 | -1058370 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -259560 | 105090 | -788790 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9010640 | 8794680 | 6999620 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6361750 | 6295990 | 5047090 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2648890 | 2498690 | 1952530 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 160570 | 118260 | 149470 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1534880 | 1472800 | 1145900 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7896630 | 7768790 | 6192990 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 112400 | 125290 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231180 | 195710 | 145840 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -231180 | -217240 | -114950 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 160570 | 118260 | 149470 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -231180 | -217240 | -114950 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231180 | 195710 | 145840 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 508320 | 403190 | 297970 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1278450 | 1045060 | 808250 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1047270 | 948010 | 841420 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 257070 | 207130 | 162970 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 696210 | 667020 | 607050 |
Vaak gestelde vragen
Wat is Reliance Industries Limited (RELIANCE.BO) totale activa?
Reliance Industries Limited (RELIANCE.BO) totale activa is 17559860000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.294.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.077.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.129.
Wat is Reliance Industries Limited (RELIANCE.BO) nettowinst (netto-inkomen)?
De nettowinst is 696210000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3461420000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1534880000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.