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  • Top commodity trading and broking companies in India-1,176.46( -1.49%) 20-Dec-2024
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Sensex 78041.59 -1176.46  (-1.49) 20-Dec-2024
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Balance Sheet

Rallis India Ltd
Industry :  Pesticides / Agrochemicals - Indian
BSE Code
ISIN Demat
Book Value()
500355
INE613A01020
98.9591132
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RALLIS
38.58
5747.53
EPS(TTM)
Face Value()
Div & Yield %
7.66
1
0.85
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 19.4519.4519.4519.4519.4519.45
Reserves Total 1810.041710.611677.211571.931390.551266.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1829.491730.061696.661591.381410.001285.82
Secured Loans 0.000.000.1730.1550.5954.89
Unsecured Loans 133.70136.7092.5845.4643.0217.94
Total Debt133.70136.7092.7575.6193.6172.83
Other Liabilities42.1542.9137.9426.9525.7528.39
Total Liabilities2005.341909.671827.351693.941529.361387.04
APPLICATION OF FUNDS :
Gross Block 1469.961140.001097.39918.21813.92755.80
Less : Accumulated Depreciation 462.45382.13326.16287.23221.09175.04
Less:Impairment of Assets0.000.000.490.000.000.00
Net Block 1007.51757.87770.74630.98592.83580.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress61.56236.72130.06164.4875.7050.71
Producing Properties0.000.000.000.000.000.00
Investments 251.02222.62211.90283.47302.47109.27
Current Assets, Loans & Advances
Inventories 807.91792.89937.99763.20699.20673.23
Sundry Debtors 579.13498.58445.94406.28450.02448.21
Cash and Bank Balance31.5146.0563.2053.9147.9943.94
Loans and Advances 114.3387.40138.10150.50117.12139.23
Total Current Assets1532.881424.921585.231373.891314.331304.60
Less : Current Liabilities and Provisions
Current Liabilities 984.30865.07998.58849.81849.81736.56
Provisions 13.2410.6910.7818.3740.6720.52
Total Current Liabilities & Provisions997.54875.761009.36868.18890.48757.08
Net Current Assets535.34549.16575.87505.71423.84547.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets30.8526.5829.0724.2321.9753.14
Deferred Tax Liability31.4238.8750.4149.5249.3768.49
Net Deferred Tax-0.57-12.29-21.34-25.29-27.40-15.35
Other Assets150.48155.59160.11134.57161.91114.14
Total Assets2005.341909.671827.341693.921529.351387.05
Contingent Liabilities260.29273.16231.08208.58152.37148.24
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