media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Rallis India Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1944.691944.691944.691944.691944.69
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.4519.4519.4519.4519.45
Total Share Capital19.4519.4519.4519.4519.45
      
Reserves and Surplus1677.211571.351390.011266.481171.13
Total Reserves and Surplus1677.211571.351390.011266.481171.13
Total Shareholders Funds1696.651590.801409.451285.931190.57
Minority Interest0.000.690.691.841.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.797.7812.3615.8019.88
Deferred Tax Liabilities [Net]21.3326.3828.4916.4540.53
Other Long Term Liabilities21.7221.6420.936.506.07
Long Term Provisions37.8726.8725.6521.8915.89
Total Non-Current Liabilities84.7282.6787.4460.6482.36
      
CURRENT LIABILITIES     
Short Term Borrowings54.1630.0549.6252.960.15
Trade Payables752.53596.07637.34534.82530.62
Other Current Liabilities262.04274.09246.89210.18179.28
Short Term Provisions7.9414.2617.0516.2514.52
Total Current Liabilities1076.66914.47950.90814.20724.56
      
Total Capital And Liabilities2858.042588.622448.482162.611998.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets563.96424.32387.35375.27369.61
Intangible Assets10.9610.839.669.688.23
Capital Work-In-Progress55.73105.7128.7612.8812.34
Intangible Assets Under Development74.3358.7746.9537.8334.97
Fixed Assets704.98599.64472.71435.66425.16
Goodwill On Consolidation195.82195.82195.82195.82195.82
Non-Current Investments3.183.183.803.793.79
Deferred Tax Assets [Net]0.000.000.000.0020.78
Long Term Loans And Advances0.0010.089.076.748.30
Other Non-Current Assets160.11124.49152.84107.40105.51
Total Non-Current Assets1064.09933.21834.24749.41759.37
      
      
CURRENT ASSETS     
Current Investments208.72280.30298.67105.4891.81
Inventories937.99763.20699.20673.55572.18
Trade Receivables445.94406.28450.59449.07399.67
Cash And Cash Equivalents63.2055.1348.6545.7533.39
Short Term Loans And Advances0.000.000.000.931.12
OtherCurrentAssets138.10150.50117.12138.41141.05
Total Current Assets1793.951655.401614.241413.201239.23
      
Total Assets2858.042588.622448.482162.611998.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities356.96314.74216.42171.60429.75
      
BONUS DETAILS     
Bonus Equity Share Capital7.637.637.637.637.63
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.010.010.000.010.00
Non-Current Investments Unquoted Book Value3.173.173.793.783.78
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.000.01
Current Investments Unquoted Book Value208.72280.30298.67105.4891.80
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1944.69
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.45
Total Share Capital19.45
Reserves and Surplus1677.21
Total Reserves and Surplus1677.21
Total Shareholders Funds1696.65
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings3.79
Deferred Tax Liabilities [Net]21.33
Other Long Term Liabilities21.72
Long Term Provisions37.87
Total Non-Current Liabilities84.72
CURRENT LIABILITIES 
Short Term Borrowings54.16
Trade Payables752.53
Other Current Liabilities262.04
Short Term Provisions7.94
Total Current Liabilities1076.66
Total Capital And Liabilities2858.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets563.96
Intangible Assets10.96
Capital Work-In-Progress55.73
Intangible Assets Under Development74.33
Fixed Assets704.98
Goodwill On Consolidation195.82
Non-Current Investments3.18
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets160.11
Total Non-Current Assets1064.09
CURRENT ASSETS 
Current Investments208.72
Inventories937.99
Trade Receivables445.94
Cash And Cash Equivalents63.20
Short Term Loans And Advances0.00
OtherCurrentAssets138.10
Total Current Assets1793.95
Total Assets2858.04
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities356.96
BONUS DETAILS 
Bonus Equity Share Capital7.63
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.01
Non-Current Investments Unquoted Book Value3.17
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value208.72