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RALLIS INDIA LTD.

07 August 2025 | 11:34

Industry >> Agro Chemicals/Pesticides

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ISIN No INE613A01020 BSE Code / NSE Code 500355 / RALLIS Book Value (Rs.) 98.96 Face Value 1.00
Bookclosure 05/06/2025 52Week High 386 EPS 6.43 P/E 57.91
Market Cap. 7245.91 Cr. 52Week Low 196 P/BV / Div Yield (%) 3.77 / 0.67 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. 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