Rallis India Ltd

  • BSE Code : 500355
  • NSE Symbol : RALLIS
  • ISIN : INE613A01020
  • Industry :PESTICIDES / AGROCHEMICALS - INDIAN

up-arrow 287.55 3.20(1.13%)

Open Price ()

281.00

Prev. Close ()

284.35

Volume (No’s)

3,665,980

Market Cap ()

5,529.72

Low Price ()

281.00

High Price ()

304.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 19.4519.4519.4519.4519.4519.45
Reserves Total 1,884.801,810.041,710.611,677.211,571.931,390.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,904.251,829.491,730.061,696.661,591.381,410.00
Secured Loans 0.000.000.000.1730.1550.59
Unsecured Loans 63.10133.70136.7092.5845.4643.02
Total Debt63.10133.70136.7092.7575.6193.61
Other Liabilities45.0742.1542.9137.9426.9525.75
Total Liabilities2,012.422,005.341,909.671,827.351,693.941,529.36
APPLICATION OF FUNDS :      
Gross Block 1,463.941,469.961,140.001,097.39918.21813.92
Less : Accumulated Depreciation 560.32462.45382.13326.16287.23221.09
Less:Impairment of Assets0.000.000.000.490.000.00
Net Block 903.621,007.51757.87770.74630.98592.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress52.2161.56236.72130.06164.4875.70
Producing Properties0.000.000.000.000.000.00
Investments 411.73251.02222.62211.90283.47302.47
Current Assets, Loans & Advances      
Inventories 750.97807.91792.89937.99763.20699.20
Sundry Debtors 541.43579.13498.58445.94406.28450.02
Cash and Bank Balance31.1731.5146.0563.2053.9147.99
Loans and Advances 133.84114.3387.40138.10150.50117.12
Total Current Assets1,457.411,532.881,424.921,585.231,373.891,314.33
Less : Current Liabilities and Provisions      
Current Liabilities 940.87984.30865.07998.58849.81849.81
Provisions 15.2513.2410.6910.7818.3740.67
Total Current Liabilities & Provisions956.12997.54875.761,009.36868.18890.48
Net Current Assets501.29535.34549.16575.87505.71423.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets40.3662.8026.5829.0724.2321.97
Deferred Tax Liability46.3163.3738.8750.4149.5249.37
Net Deferred Tax-5.95-0.57-12.29-21.34-25.29-27.40
Other Assets149.52150.48155.59160.11134.57161.91
Total Assets2,012.422,005.341,909.671,827.341,693.921,529.35
Contingent Liabilities568.81542.54273.16231.08208.58152.37

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