Rallis India Ltd. : Balance Sheet
Industry Agro BSE Code 500355 Face Value 1.00
Chairman NSE Code RALLIS Market Lot 1
Group Tata Group ISIN No INE613A01020 Book Closure 05/06/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus1884.801810.041710.611677.211571.93
Total Reserves and Surplus1884.801810.041710.611677.211571.93
Total Shareholders Funds1904.251829.491730.051696.651591.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.611.082.663.797.78
Deferred Tax Liabilities [Net]5.950.5712.2921.3325.29
Other Long Term Liabilities50.94113.0822.4021.7221.64
Long Term Provisions44.0040.9141.5137.8726.87
Total Non-Current Liabilities101.50155.6478.8684.7281.57
      
CURRENT LIABILITIES     
Short Term Borrowings0.470.47101.1354.1630.05
Trade Payables541.16599.83588.25752.53596.05
Other Current Liabilities415.29406.60291.98262.04274.09
Short Term Provisions11.8211.427.437.9414.26
Total Current Liabilities968.741018.32988.791076.66914.46
      
Total Capital And Liabilities2974.493003.452797.702858.042587.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets679.32787.94550.17563.84424.20
Intangible Assets223.13218.37207.59206.79206.66
Capital Work-In-Progress24.8819.08179.4055.73105.71
Intangible Assets Under Development27.3342.4857.3274.3358.77
Other Assets1.171.200.120.120.12
Fixed Assets955.831069.07994.59900.80795.46
Non-Current Investments3.613.613.183.183.18
Long Term Loans And Advances0.000.000.000.0010.08
Other Non-Current Assets149.52150.48155.59160.11124.49
Total Non-Current Assets1108.961223.161153.361064.09933.21
      
      
CURRENT ASSETS     
Current Investments408.12247.41219.44208.72280.30
Inventories750.97807.91792.89937.99763.20
Trade Receivables541.43579.13498.58445.94406.28
Cash And Cash Equivalents31.1731.5146.0563.2053.91
OtherCurrentAssets133.84114.3387.39138.10150.50
Total Current Assets1865.531780.291644.341793.951654.19
      
Total Assets2974.493003.452797.702858.042587.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities311.23311.37620.27351.23314.74
      
BONUS DETAILS     
Bonus Equity Share Capital7.637.637.637.637.63
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.020.020.010.010.01
Non-Current Investments Unquoted Book Value3.593.593.173.173.17
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value408.12247.41219.44208.72280.30
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