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    Sources of Finance Opted by Reliance Industries: Share Capital

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    abhishek anand
    Reliance Industries utilizes several sources of finance including share capital from its IPO, reserves, secured and unsecured loans, and secured and unsecured non-convertible debentures. The Ambani family owns 49.38% of shares while public shareholders own the remaining 50.62%. Reliance uses its reserves and takes out loans to finance its operations, and plans to repay around 40,000 crore through a proposed rights issue. Interest rates on secured NCDs are around 9% and unsecured NCDs are around 7%.

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    Sources of Finance Opted by Reliance Industries: Share Capital

    Uploaded by

    abhishek anand
    251 views4 pages
    Reliance Industries utilizes several sources of finance including share capital from its IPO, reserves, secured and unsecured loans, and secured and unsecured non-convertible debentures. The Ambani family owns 49.38% of shares while public shareholders own the remaining 50.62%. Reliance uses its reserves and takes out loans to finance its operations, and plans to repay around 40,000 crore through a proposed rights issue. Interest rates on secured NCDs are around 9% and unsecured NCDs are around 7%.

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    Reliance Industries utilizes several sources of finance including share capital from its IPO, reserves, secured and unsecured loans, and secured and unsecured non-convertible debentures. The Ambani family owns 49.38% of shares while public shareholders own the remaining 50.62%. Reliance uses its reserves and takes out loans to finance its operations, and plans to repay around 40,000 crore through a proposed rights issue. Interest rates on secured NCDs are around 9% and unsecured NCDs are around 7%.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    251 views4 pages

    Sources of Finance Opted by Reliance Industries: Share Capital

    Uploaded by

    abhishek anand
    Reliance Industries utilizes several sources of finance including share capital from its IPO, reserves, secured and unsecured loans, and secured and unsecured non-convertible debentures. The Ambani family owns 49.38% of shares while public shareholders own the remaining 50.62%. Reliance uses its reserves and takes out loans to finance its operations, and plans to repay around 40,000 crore through a proposed rights issue. Interest rates on secured NCDs are around 9% and unsecured NCDs are around 7%.

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    © All Rights Reserved
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    Download as docx, pdf, or txt
    of 4

    SOURCES OF FINANCE OPTED BY RELIANCE INDUSTRIES

     SHARE CAPITAL

    IPO

     The IPO of reliance industries was launched on Jan 15, 2008.


     It was subscribed over 73.04 times.
     It had an opening price of Rs.405- Rs.450
    SHAREHOLDING PATTERN
    The Shareholding Pattern page of Reliance Industries Ltd. presents the Promoter's holding,
    FII's holding, DII's Holding, and Shareholding by general public etc.

     Reliance has approximately 644.51 crores (6.44 billion) shares.


     The Ambani family owns 49.38%
     Public shareholders, including FII and corporate bodies, hold the remaining 50.62
    percent of shares.

    CAPITAL STRUCTURE
    DIVIDEND DECLARED

     RESERVES

    Reliance used its reserves as a source of finance


     Reserves were 398983 crores in 2019.
     It decreased to 384786 crores in 2020.
     It then saw a major increase in 2021 and reached 468038 crores.
     SECURED AND UNSECURED LOANS

     Both secured and unsecured loans saw an increase in the year 2020
    when compared to 2019.
     Both secured and unsecured loans saw a steep decline in the year 2021.

     SECURED AND UNSECURED NONCONVERTIBLE DEBENTURES

     Secured NCDs of Rs 500 crore and unsecured NCDs of Rs 37,000


    crore were issued by RIL in March of 2019. In FY2020/21, the secured
    NCDs worth Rs 500 crore and the unsecured NCDs worth Rs 10,000
    crore will mature. April 2020 to March 2025 are the maturity dates for
    RIL's unsecured term loans totalling Rs 47,926 crore.
     The company secured new financing as well as refinanced its existing
    loans during the 2018-19 fiscal year as part of a continuing exercise in
    managing its liabilities.
     A syndicated term loan facility with a principal amount of $2.7 billion
    was refinanced by RIL during the fiscal year 2018-19 as part of its
    liability management exercise. This refinancing extended the maturity
    of its long-term debt portfolio.

    INTEREST RATES AND REPAYEMENT

     Through a proposed rights issue, Reliance Industries Ltd. (RIL) plans to repay loans
    worth about 40,000 crore.
     Secured NCDs have an interest rate of around 9%, while unsecured NCDs have an
    interest rate of around 7%.
     Recently, Reliance Industries (RIL) secured a $1.4 billion loan facility from 14
    international banks to prepay its existing foreign debt. Proceeds from the sale will be
    used to pay off loans made by Reliance Holdings USA.

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