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RALLIS INDIA LTD.

NSE : RALLISBSE : 500355ISIN CODE : INE613A01020Industry : Pesticides & AgrochemicalsHouse : Tata
BSE260.553.2 (+1.24 %)
PREV CLOSE (Rs.) 257.35
OPEN PRICE (Rs.) 258.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67327
TODAY'S LOW / HIGH (Rs.)257.95 265.80
52 WK LOW / HIGH (Rs.)196 385.6
NSE261.003.9 (+1.52 %)
PREV CLOSE( Rs. ) 257.10
OPEN PRICE (Rs.) 258.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 261.00 (5949)
VOLUME 983749
TODAY'S LOW / HIGH(Rs.) 257.95 265.60
52 WK LOW / HIGH (Rs.)196 385.9

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
194.47  
194.47  
194.47  
194.47  
194.47  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
194.47  
194.47  
194.47  
194.47  
194.47  
    Equity Paid Up
194.47  
194.47  
194.47  
194.47  
194.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16772.07  
15713.52  
13900.06  
12664.80  
11711.27  
    Securities Premium
879.39  
879.39  
879.39  
879.39  
879.39  
    Capital Reserves
124.31  
124.31  
124.31  
124.31  
124.31  
    Profit & Loss Account Balance
13187.95  
12130.35  
10317.73  
9082.24  
8128.41  
    General Reserves
1764.99  
1764.99  
1764.99  
1764.99  
1764.99  
    Other Reserves
815.42  
814.48  
813.64  
813.88  
814.16  
Reserve excluding Revaluation Reserve
16772.07  
15713.52  
13900.06  
12664.80  
11711.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16966.54  
15908.00  
14094.53  
12859.27  
11905.74  
Minority Interest
0.00  
6.86  
6.86  
18.42  
11.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1.00  
9.70  
10.87  
19.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
5.00  
5.00  
10.00  
    Term Loans - Institutions
0.00  
1.00  
4.70  
4.70  
7.22  
    Other Secured
0.00  
0.00  
0.00  
1.17  
2.03  
Unsecured Loans
37.93  
76.83  
113.93  
147.14  
179.52  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
30.00  
60.00  
90.00  
120.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
1.67  
1.67  
2.50  
    Other Unsecured Loan
37.93  
46.83  
52.26  
55.48  
57.02  
Deferred Tax Assets / Liabilities
213.35  
263.81  
284.94  
164.45  
197.45  
    Deferred Tax Assets
262.88  
234.22  
209.95  
520.44  
500.44  
    Deferred Tax Liability
476.23  
498.03  
494.89  
684.89  
697.89  
Other Long Term Liabilities
217.19  
216.36  
144.85  
65.03  
61.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
378.71  
268.65  
256.47  
218.89  
158.86  
Total Non-Current Liabilities
847.17  
826.65  
809.90  
606.39  
616.87  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7525.32  
5960.68  
6373.42  
5348.16  
5260.87  
    Sundry Creditors
7525.32  
5960.68  
6373.42  
5348.16  
5260.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2631.90  
2699.78  
2297.20  
2059.09  
1804.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1992.95  
2121.98  
1717.60  
1645.13  
1428.96  
    Interest Accrued But Not Due
2.57  
0.90  
2.33  
1.98  
2.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.93  
0.85  
    Other Liabilities
636.38  
576.91  
577.27  
411.04  
371.97  
Short Term Borrowings
501.66  
300.48  
496.18  
529.59  
1.46  
    Secured ST Loans repayable on Demands
501.66  
300.48  
496.18  
529.59  
1.46  
    Working Capital Loans- Sec
1.66  
0.48  
241.18  
359.59  
1.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1.66  
-0.48  
-241.18  
-359.59  
-1.46  
Short Term Provisions
107.78  
183.74  
406.71  
205.21  
178.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
32.60  
45.32  
236.20  
42.72  
32.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
75.18  
138.42  
170.51  
162.50  
145.15  
Total Current Liabilities
10766.65  
9144.68  
9573.50  
8142.05  
7244.44  
Total Liabilities
28580.36  
25886.19  
24484.78  
21626.12  
19778.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10967.44  
9180.58  
8459.66  
7500.06  
7035.80  
Less: Accumulated Depreciation
3261.20  
2872.01  
2532.61  
1747.29  
1354.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7706.23  
6308.57  
5927.05  
5752.76  
5680.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
557.30  
1057.12  
287.57  
128.77  
123.44  
Non Current Investments
31.79  
31.77  
37.97  
37.88  
37.90  
Long Term Investment
31.79  
31.77  
37.97  
37.88  
37.90  
    Quoted
0.11  
0.09  
0.05  
0.05  
0.07  
    Unquoted
31.68  
31.68  
37.92  
37.83  
37.83  
Long Term Loans & Advances
1243.92  
1072.29  
1334.21  
849.02  
802.95  
Other Non Current Assets
357.15  
273.44  
284.89  
292.42  
316.68  
Total Non-Current Assets
10640.86  
9332.14  
8342.43  
7494.13  
7367.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2087.18  
2802.97  
2986.74  
1054.81  
918.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2087.18  
2802.97  
2986.74  
1054.81  
918.07  
Inventories
9379.92  
7631.98  
6992.00  
6735.54  
5721.83  
    Raw Materials
2872.49  
1786.86  
1837.48  
1851.63  
2199.18  
    Work-in Progress
394.84  
510.21  
281.88  
267.77  
113.00  
    Finished Goods
5561.14  
4621.84  
4225.09  
3960.20  
2773.19  
    Packing Materials
215.30  
181.82  
133.34  
160.99  
138.62  
    Stores  and Spare
159.01  
96.16  
59.68  
30.01  
22.31  
    Other Inventory
177.14  
435.09  
454.55  
464.95  
475.53  
Sundry Debtors
4459.37  
4062.85  
4505.91  
4490.69  
3996.73  
    Debtors more than Six months
349.37  
404.82  
254.47  
184.83  
155.68  
    Debtors Others
4402.08  
3966.32  
4505.91  
4490.69  
3996.73  
Cash and Bank
632.01  
551.25  
486.51  
457.48  
333.92  
    Cash in hand
0.16  
0.19  
0.31  
0.48  
0.39  
    Balances at Bank
631.85  
551.06  
486.19  
457.00  
333.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
673.90  
690.25  
595.11  
547.69  
510.06  
    Interest accrued on Investments
13.47  
15.91  
2.27  
1.66  
1.48  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
155.21  
153.58  
99.89  
28.57  
28.66  
    Other current_assets
505.23  
520.76  
492.95  
517.46  
479.93  
Short Term Loans and Advances
665.73  
773.37  
533.40  
845.78  
803.64  
    Advances recoverable in cash or in kind
614.82  
738.30  
592.13  
639.15  
587.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
50.91  
35.06  
-58.73  
206.62  
216.13  
Total Current Assets
17898.12  
16512.67  
16099.67  
14131.99  
12284.24  
Net Current Assets (Including Current Investments)
7131.47  
7367.98  
6526.17  
5989.94  
5039.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28580.36  
25886.19  
24484.78  
21626.12  
19778.10  
Contingent Liabilities
2183.45  
1898.68  
1537.96  
1498.47  
1178.81  
Total Debt
579.49  
416.11  
652.95  
728.36  
244.72  
Book Value
87.25  
81.80  
72.48  
66.13  
61.22  
Adjusted Book Value
87.25  
81.80  
72.48  
66.13  
61.22  
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Attention Investors

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