BALANCE SHEET
Rallis India Ltd.
BSE
May 02, 04:01
234.50
-0.65 ( -0.28%)
Volume
7824
Prev. Close
235.15
Open Price
235.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:51
234.44
-0.82 ( -0.35%)
Volume
426000
Prev. Close
235.26
Open Price
236.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
234.44 (20)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE613A01020
|
Market Cap. ( ₹ in Cr. )
|
4559.13
|
P/BV
|
2.37
|
Book Value ( ₹ )
|
98.96
|
|
BSE Code
|
500355
|
52 Week High/Low ( ₹ )
|
379/196
|
FV/ML
|
1/1
|
P/E(X)
|
36.47
|
|
NSE Code
|
RALLISEQ
|
Book Closure
|
03/06/2024
|
EPS ( ₹ )
|
6.43
|
Div Yield (%)
|
1.07
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1900.00 | 1944.69 | 1944.69 | 1944.69 | 1944.69 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.00 | 19.45 | 19.45 | 19.45 | 19.45 |
| Total Share Capital | 19.00 | 19.45 | 19.45 | 19.45 | 19.45 |
| | | | | | |
| Reserves and Surplus | 1885.00 | 1810.04 | 1710.61 | 1677.21 | 1571.93 |
| Total Reserves and Surplus | 1885.00 | 1810.04 | 1710.61 | 1677.21 | 1571.93 |
| Total Shareholders Funds | 1904.00 | 1829.49 | 1730.05 | 1696.65 | 1591.37 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.00 | 1.08 | 2.66 | 3.79 | 7.78 |
| Deferred Tax Liabilities [Net] | 6.00 | 0.57 | 12.29 | 21.33 | 25.29 |
| Other Long Term Liabilities | 51.00 | 113.08 | 22.40 | 21.72 | 21.64 |
| Long Term Provisions | 44.00 | 40.91 | 41.51 | 37.87 | 26.87 |
| Total Non-Current Liabilities | 102.00 | 155.64 | 78.86 | 84.72 | 81.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.47 | 101.13 | 54.16 | 30.05 |
| Trade Payables | 541.00 | 599.83 | 588.25 | 752.53 | 596.05 |
| Other Current Liabilities | 415.00 | 406.60 | 291.98 | 262.04 | 274.09 |
| Short Term Provisions | 12.00 | 11.42 | 7.43 | 7.94 | 14.26 |
| Total Current Liabilities | 968.00 | 1018.32 | 988.79 | 1076.66 | 914.46 |
| | | | | | |
| Total Capital And Liabilities | 2974.00 | 3003.45 | 2797.70 | 2858.04 | 2587.40 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 904.00 | 787.94 | 550.17 | 563.84 | 424.20 |
| Intangible Assets | 27.00 | 218.37 | 207.59 | 206.79 | 206.66 |
| Capital Work-In-Progress | 25.00 | 19.08 | 179.40 | 55.73 | 105.71 |
| Intangible Assets Under Development | 0.00 | 42.48 | 57.32 | 74.33 | 58.77 |
| Other Assets | 0.00 | 1.20 | 0.12 | 0.12 | 0.12 |
| Fixed Assets | 956.00 | 1069.07 | 994.59 | 900.80 | 795.46 |
| Non-Current Investments | 4.00 | 3.61 | 3.18 | 3.18 | 3.18 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 |
| Other Non-Current Assets | 149.00 | 150.48 | 155.59 | 160.11 | 124.49 |
| Total Non-Current Assets | 1109.00 | 1223.16 | 1153.36 | 1064.09 | 933.21 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 408.00 | 247.41 | 219.44 | 208.72 | 280.30 |
| Inventories | 751.00 | 807.91 | 792.89 | 937.99 | 763.20 |
| Trade Receivables | 541.00 | 579.13 | 498.58 | 445.94 | 406.28 |
| Cash And Cash Equivalents | 31.00 | 31.51 | 46.05 | 63.20 | 53.91 |
| OtherCurrentAssets | 134.00 | 114.33 | 87.39 | 138.10 | 150.50 |
| Total Current Assets | 1865.00 | 1780.29 | 1644.34 | 1793.95 | 1654.19 |
| | | | | | |
| Total Assets | 2974.00 | 3003.45 | 2797.70 | 2858.04 | 2587.40 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 571.66 | 620.27 | 351.23 | 314.74 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.63 | 7.63 | 7.63 | 7.63 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.59 | 3.17 | 3.17 | 3.17 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 247.41 | 219.44 | 208.72 | 280.30 |