Balance Sheet

  • Company Name :
Rallis India Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 500355
  • NSE Symbol:
  • RALLIS
  • P/E(TTM):
  • 31.28
  • ISIN Demat:
  • INE613A01020
  • Div & Yield%:
  • 0.91
  • EPS(TTM):
  • 8.78
  • Book Value(₹):
  • 105.54
  • Market Cap(₹Cr.):
  • 5,340.12
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.45 0.00 19.45 19.45 19.45
Reserves 1,884.80 0.00 1,710.61 1,677.21 1,571.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,904.25 0.00 1,730.06 1,696.66 1,591.38
Secured Loans 0.00 0.00 0.00 0.17 30.15
Unsecured Loans 63.10 0.00 136.70 92.58 45.46
Total Debt 63.10 0.00 136.70 92.75 75.61
Other Liabilities 45.07 0.00 42.91 37.94 26.95
Total Liabilities 2,012.42 0.00 1,909.67 1,827.35 1,693.94
APPLICATION OF FUNDS :          
Gross Block 1,463.94 0.00 1,140.00 1,097.39 918.21
Less: Accumulated Depreciation 560.32 0.00 382.13 326.16 287.23
Less:Impairment of Assets 0.00 0.00 0.00 0.49 0.00
Net Block 903.62 0.00 757.87 770.74 630.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 52.21 0.00 236.72 130.06 164.48
Investments 411.73 0.00 222.62 211.90 283.47
Current Assets, Loans & Advances          
Inventories 750.97 0.00 792.89 937.99 763.20
Sundry Debtors 541.43 0.00 498.58 445.94 406.28
Cash and Bank Balance 31.17 0.00 46.05 63.20 53.91
Loans and Advances 133.84 0.00 87.40 138.10 150.50
Total Current Assets 1,457.41 0.00 1,424.92 1,585.23 1,373.89
Less : Current Liabilities and Provisions          
Current Liabilities 940.87 0.00 865.07 998.58 849.81
Provisions 15.25 0.00 10.69 10.78 18.37
Total CL & Provisions 956.12 0.00 875.76 1,009.36 868.18
Net Current Assets 501.29 0.00 549.16 575.87 505.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 40.36 0.00 26.58 29.07 24.23
Deferred Tax Liability 46.31 0.00 38.87 50.41 49.52
Net Deferred Tax -5.95 0.00 -12.29 -21.34 -25.29
Other Assets 149.52 0.00 155.59 160.11 134.57
Total Assets 2,012.42 0.00 1,909.67 1,827.34 1,693.92
Contingent Liabilities 568.81 0.00 273.16 231.08 208.58