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Rallis India Ltd.

Feb 16 BSE 284.90 (+ 20.30 7.67%)

Volume88481

Prev. Close
264.60

Open Price
258.55

Today's Low / High

258.55 287.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

196.00 385.60

Feb 16 NSE 284.70(+ 20.30 7.68%)

Volume2619095

Prev. Close
264.40

Open Price
261.60

Today's Low / High

260.75 287.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

196.00 385.90

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
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

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

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

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

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

Total Capital And Liabilities	2858.04	2588.62	2448.48	2162.61	1998.59

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


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

Total Assets	2858.04	2588.62	2448.48	2162.61	1998.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	356.96	314.74	216.42	171.60	429.75

BONUS DETAILS
Bonus Equity Share Capital	7.63	7.63	7.63	7.63	7.63

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

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

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1944.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.45
Total Share Capital	19.45
Reserves and Surplus	1677.21
Total Reserves and Surplus	1677.21
Total Shareholders Funds	1696.65
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	3.79
Deferred Tax Liabilities [Net]	21.33
Other Long Term Liabilities	21.72
Long Term Provisions	37.87
Total Non-Current Liabilities	84.72
CURRENT LIABILITIES
Short Term Borrowings	54.16
Trade Payables	752.53
Other Current Liabilities	262.04
Short Term Provisions	7.94
Total Current Liabilities	1076.66
Total Capital And Liabilities	2858.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	563.96
Intangible Assets	10.96
Capital Work-In-Progress	55.73
Intangible Assets Under Development	74.33
Fixed Assets	704.98
Goodwill On Consolidation	195.82
Non-Current Investments	3.18
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	160.11
Total Non-Current Assets	1064.09
CURRENT ASSETS
Current Investments	208.72
Inventories	937.99
Trade Receivables	445.94
Cash And Cash Equivalents	63.20
Short Term Loans And Advances	0.00
OtherCurrentAssets	138.10
Total Current Assets	1793.95
Total Assets	2858.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	356.96
BONUS DETAILS
Bonus Equity Share Capital	7.63
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	3.17
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	208.72