October, 16 2025 Thursday 08:33 Hrs
  • SENSEX :   82,605.43

  • Commodity broking firm in India575.45( 0.70%) 15-Oct-2025
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Sensex 82605.43 575.45  (0.70) 15-Oct-2025
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Balance Sheet

Rallis India Ltd
Industry :  Pesticides / Agrochemicals - Indian
BSE Code
ISIN Demat
Book Value()
500355
INE613A01020
97.9203866
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RALLIS
33.4
5715.44
EPS(TTM)
Face Value()
Div & Yield %
8.8
1
0.85
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 19.4519.4519.4519.4519.4519.45
Reserves Total 1884.801810.041710.611677.211571.931390.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1904.251829.491730.061696.661591.381410.00
Secured Loans 0.000.000.000.1730.1550.59
Unsecured Loans 63.10133.70136.7092.5845.4643.02
Total Debt63.10133.70136.7092.7575.6193.61
Other Liabilities45.0742.1542.9137.9426.9525.75
Total Liabilities2012.422005.341909.671827.351693.941529.36
APPLICATION OF FUNDS :
Gross Block 1463.941469.961140.001097.39918.21813.92
Less : Accumulated Depreciation 560.32462.45382.13326.16287.23221.09
Less:Impairment of Assets0.000.000.000.490.000.00
Net Block 903.621007.51757.87770.74630.98592.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress52.2161.56236.72130.06164.4875.70
Producing Properties0.000.000.000.000.000.00
Investments 411.73251.02222.62211.90283.47302.47
Current Assets, Loans & Advances
Inventories 750.97807.91792.89937.99763.20699.20
Sundry Debtors 541.43579.13498.58445.94406.28450.02
Cash and Bank Balance31.1731.5146.0563.2053.9147.99
Loans and Advances 133.84114.3387.40138.10150.50117.12
Total Current Assets1457.411532.881424.921585.231373.891314.33
Less : Current Liabilities and Provisions
Current Liabilities 940.87984.30865.07998.58849.81849.81
Provisions 15.2513.2410.6910.7818.3740.67
Total Current Liabilities & Provisions956.12997.54875.761009.36868.18890.48
Net Current Assets501.29535.34549.16575.87505.71423.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets40.3662.8026.5829.0724.2321.97
Deferred Tax Liability46.3163.3738.8750.4149.5249.37
Net Deferred Tax-5.95-0.57-12.29-21.34-25.29-27.40
Other Assets149.52150.48155.59160.11134.57161.91
Total Assets2012.422005.341909.671827.341693.921529.35
Contingent Liabilities568.81542.54273.16231.08208.58152.37
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