CD EQUISEARCH

Client Login

Markets & news

Home | market & news |  Company-Profile |   Balance Sheet
Equity

RALLIS INDIA LTD.

NSE : RALLISBSE : 500355ISIN CODE : INE613A01020Industry : Pesticides & Agrochemicals MCap (Rs. in Mn) : 44854.25 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 230.90Change (Rs.)0 (0 %)
PREV CLOSE (Rs.) 230.90
OPEN PRICE (Rs.) 232.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28761
TODAY'S LOW / HIGH (Rs.)228.25 232.90
52 WK LOW / HIGH (Rs.)216.1 385.6
NSECurrent Price (Rs.) 230.82Change (Rs.)0.16 (+0.07 %)
PREV CLOSE( Rs. ) 230.66
OPEN PRICE (Rs.) 230.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 230.82 (20)
VOLUME 342926
TODAY'S LOW / HIGH(Rs.) 228.29 231.66
52 WK LOW / HIGH (Rs.)215.5 385.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
19.45  
19.45  
19.45  
19.45  
19.45  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
19.45  
19.45  
19.45  
19.45  
19.45  
    Equity Paid Up
19.45  
19.45  
19.45  
19.45  
19.45  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1677.21  
1571.35  
1390.01  
1266.48  
1171.13  
    Securities Premium
87.94  
87.94  
87.94  
87.94  
87.94  
    Capital Reserves
12.43  
12.43  
12.43  
12.43  
12.43  
    Profit & Loss Account Balance
1318.80  
1213.04  
1031.77  
908.22  
812.84  
    General Reserves
176.50  
176.50  
176.50  
176.50  
176.50  
    Other Reserves
81.54  
81.45  
81.36  
81.39  
81.42  
Reserve excluding Revaluation Reserve
1677.21  
1571.35  
1390.01  
1266.48  
1171.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1696.65  
1590.80  
1409.45  
1285.93  
1190.57  
Minority Interest
0.00  
0.69  
0.69  
1.84  
1.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.10  
0.97  
1.09  
1.93  
    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  
0.50  
0.50  
1.00  
    Term Loans - Institutions
0.00  
0.10  
0.47  
0.47  
0.72  
    Other Secured
0.00  
0.00  
0.00  
0.12  
0.20  
Unsecured Loans
3.79  
7.68  
11.39  
14.71  
17.95  
    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  
3.00  
6.00  
9.00  
12.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.17  
0.17  
0.25  
    Other Unsecured Loan
3.79  
4.68  
5.23  
5.55  
5.70  
Deferred Tax Assets / Liabilities
21.33  
26.38  
28.49  
16.45  
19.74  
    Deferred Tax Assets
26.29  
23.42  
20.99  
52.04  
50.04  
    Deferred Tax Liability
47.62  
49.80  
49.49  
68.49  
69.79  
Other Long Term Liabilities
21.72  
21.64  
14.49  
6.50  
6.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.87  
26.87  
25.65  
21.89  
15.89  
Total Non-Current Liabilities
84.72  
82.67  
80.99  
60.64  
61.69  
Current Liabilities
  
  
  
  
  
Trade Payables
752.53  
596.07  
637.34  
534.82  
526.09  
    Sundry Creditors
752.53  
596.07  
637.34  
534.82  
526.09  
    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
263.19  
269.98  
229.72  
205.91  
180.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
199.30  
212.20  
171.76  
164.51  
142.90  
    Interest Accrued But Not Due
0.26  
0.09  
0.23  
0.20  
0.23  
    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  
0.09  
0.08  
    Other Liabilities
63.64  
57.69  
57.73  
41.10  
37.20  
Short Term Borrowings
50.17  
30.05  
49.62  
52.96  
0.15  
    Secured ST Loans repayable on Demands
50.17  
30.05  
49.62  
52.96  
0.15  
    Working Capital Loans- Sec
0.17  
0.05  
24.12  
35.96  
0.15  
    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
-0.17  
-0.05  
-24.12  
-35.96  
-0.15  
Short Term Provisions
10.78  
18.37  
40.67  
20.52  
17.81  
    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
3.26  
4.53  
23.62  
4.27  
3.29  
    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
7.52  
13.84  
17.05  
16.25  
14.52  
Total Current Liabilities
1076.66  
914.47  
957.35  
814.20  
724.44  
Total Liabilities
2858.04  
2588.62  
2448.48  
2162.61  
1977.81  
ASSETS
  
  
  
  
  
Gross Block
1096.74  
918.06  
845.97  
750.01  
703.58  
Less: Accumulated Depreciation
326.12  
287.20  
253.26  
174.73  
135.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
770.62  
630.86  
592.70  
575.28  
568.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
55.73  
105.71  
28.76  
12.88  
12.34  
Non Current Investments
3.18  
3.18  
3.80  
3.79  
3.79  
Long Term Investment
3.18  
3.18  
3.80  
3.79  
3.79  
    Quoted
0.01  
0.01  
0.00  
0.01  
0.01  
    Unquoted
3.17  
3.17  
3.79  
3.78  
3.78  
Long Term Loans & Advances
124.39  
107.23  
133.42  
84.90  
80.29  
Other Non Current Assets
35.72  
27.34  
28.49  
29.24  
31.67  
Total Non-Current Assets
1064.09  
933.21  
834.24  
749.41  
736.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
208.72  
280.30  
298.67  
105.48  
91.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
208.72  
280.30  
298.67  
105.48  
91.81  
Inventories
937.99  
763.20  
699.20  
673.55  
572.18  
    Raw Materials
287.25  
178.69  
183.75  
185.16  
219.92  
    Work-in Progress
39.48  
51.02  
28.19  
26.78  
11.30  
    Finished Goods
556.11  
462.18  
422.51  
396.02  
277.32  
    Packing Materials
21.53  
18.18  
13.33  
16.10  
13.86  
    Stores  and Spare
15.90  
9.62  
5.97  
3.00  
2.23  
    Other Inventory
17.71  
43.51  
45.45  
46.49  
47.55  
Sundry Debtors
445.94  
406.28  
450.59  
449.07  
399.67  
    Debtors more than Six months
34.94  
40.48  
25.45  
18.48  
15.57  
    Debtors Others
440.21  
396.63  
450.59  
449.07  
399.67  
Cash and Bank
63.20  
55.13  
48.65  
45.75  
33.39  
    Cash in hand
0.02  
0.02  
0.03  
0.05  
0.04  
    Balances at Bank
63.18  
55.11  
48.62  
45.70  
33.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
67.39  
69.03  
59.51  
54.77  
51.01  
    Interest accrued on Investments
1.35  
1.59  
0.23  
0.17  
0.15  
    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
15.52  
15.36  
9.99  
2.86  
2.87  
    Other current_assets
50.52  
52.08  
49.30  
51.75  
47.99  
Short Term Loans and Advances
66.57  
77.34  
53.34  
84.58  
80.36  
    Advances recoverable in cash or in kind
61.48  
73.83  
59.21  
63.92  
58.75  
    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
5.09  
3.51  
-5.87  
20.66  
21.61  
Total Current Assets
1789.81  
1651.27  
1609.97  
1413.20  
1228.42  
Net Current Assets (Including Current Investments)
713.15  
736.80  
652.62  
598.99  
503.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2858.04  
2588.62  
2448.48  
2162.61  
1977.81  
Contingent Liabilities
218.34  
189.87  
153.80  
149.85  
117.88  
Total Debt
57.95  
41.61  
65.30  
72.84  
24.47  
Book Value
8.72  
8.18  
7.25  
6.61  
6.12  
Adjusted Book Value
8.72  
8.18  
7.25  
6.61  
6.12  
BACK TO TOP
Existing customer can send complaints to : complaints@cdequi.com COMPLIANCE OFFICER :

MANISH KUMAR
Manish.kumar@cdequi.com
033 4488 0000
CD Equisearch Pvt. Ltd., Member of NSE, BSE and CDSL
  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
© Copyright 2026 | All rights reserved. CDEQUISEARCH.
Designed, Developed and Content Powered by ●●●  Accord Fintech Pvt. Ltd.