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Rallis India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4625.83 Cr.
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P/BV
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2.40
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Book Value (Rs.)
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98.96
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52 Week High/Low (Rs.)
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379/196
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FV/ML
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1/1
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P/E(X)
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37.01
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Bookclosure
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03/06/2024
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EPS (Rs.)
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6.43
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1944.69 | 1944.69 | 1944.69 | 1944.69 | 1944.69 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Total Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
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| Reserves and Surplus | 1677.21 | 1571.35 | 1390.01 | 1266.48 | 1171.13 |
| Total Reserves and Surplus | 1677.21 | 1571.35 | 1390.01 | 1266.48 | 1171.13 |
| Total Shareholders Funds | 1696.65 | 1590.80 | 1409.45 | 1285.93 | 1190.57 |
| Minority Interest | 0.00 | 0.69 | 0.69 | 1.84 | 1.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.79 | 7.78 | 12.36 | 15.80 | 19.88 |
| Deferred Tax Liabilities [Net] | 21.33 | 26.38 | 28.49 | 16.45 | 40.53 |
| Other Long Term Liabilities | 21.72 | 21.64 | 20.93 | 6.50 | 6.07 |
| Long Term Provisions | 37.87 | 26.87 | 25.65 | 21.89 | 15.89 |
| Total Non-Current Liabilities | 84.72 | 82.67 | 87.44 | 60.64 | 82.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.16 | 30.05 | 49.62 | 52.96 | 0.15 |
| Trade Payables | 752.53 | 596.07 | 637.34 | 534.82 | 530.62 |
| Other Current Liabilities | 262.04 | 274.09 | 246.89 | 210.18 | 179.28 |
| Short Term Provisions | 7.94 | 14.26 | 17.05 | 16.25 | 14.52 |
| Total Current Liabilities | 1076.66 | 914.47 | 950.90 | 814.20 | 724.56 |
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| Total Capital And Liabilities | 2858.04 | 2588.62 | 2448.48 | 2162.61 | 1998.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 563.96 | 424.32 | 387.35 | 375.27 | 369.61 |
| Intangible Assets | 10.96 | 10.83 | 9.66 | 9.68 | 8.23 |
| Capital Work-In-Progress | 55.73 | 105.71 | 28.76 | 12.88 | 12.34 |
| Intangible Assets Under Development | 74.33 | 58.77 | 46.95 | 37.83 | 34.97 |
| Fixed Assets | 704.98 | 599.64 | 472.71 | 435.66 | 425.16 |
| Goodwill On Consolidation | 195.82 | 195.82 | 195.82 | 195.82 | 195.82 |
| Non-Current Investments | 3.18 | 3.18 | 3.80 | 3.79 | 3.79 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 20.78 |
| Long Term Loans And Advances | 0.00 | 10.08 | 9.07 | 6.74 | 8.30 |
| Other Non-Current Assets | 160.11 | 124.49 | 152.84 | 107.40 | 105.51 |
| Total Non-Current Assets | 1064.09 | 933.21 | 834.24 | 749.41 | 759.37 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 208.72 | 280.30 | 298.67 | 105.48 | 91.81 |
| Inventories | 937.99 | 763.20 | 699.20 | 673.55 | 572.18 |
| Trade Receivables | 445.94 | 406.28 | 450.59 | 449.07 | 399.67 |
| Cash And Cash Equivalents | 63.20 | 55.13 | 48.65 | 45.75 | 33.39 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.93 | 1.12 |
| OtherCurrentAssets | 138.10 | 150.50 | 117.12 | 138.41 | 141.05 |
| Total Current Assets | 1793.95 | 1655.40 | 1614.24 | 1413.20 | 1239.23 |
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| Total Assets | 2858.04 | 2588.62 | 2448.48 | 2162.61 | 1998.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 356.96 | 314.74 | 216.42 | 171.60 | 429.75 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Non-Current Investments Unquoted Book Value | 3.17 | 3.17 | 3.79 | 3.78 | 3.78 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Investments Unquoted Book Value | 208.72 | 280.30 | 298.67 | 105.48 | 91.80 |
