| Rallis India Ltd | Industry : (Agro Chemicals) | |
|---|---|---|
|
BSE Code : 500355 |
NSE Symbol : RALLIS |
P/E(TTM) : 41.69 |
|
ISIN Demat : INE613A01020 |
Div & Yield% : 0.78 |
EPS(TTM) : 7.66 |
|
Book Value(₹) : 98.96 |
Market Cap(₹Cr) : 6,210.36 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Reserves | 1,810.04 | 1,710.61 | 1,677.21 | 1,571.93 | 1,390.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,829.49 | 1,730.06 | 1,696.66 | 1,591.38 | 1,410.00 |
| Secured Loans | 0.00 | 0.00 | 0.17 | 30.15 | 50.59 |
| Unsecured Loans | 133.70 | 136.70 | 92.58 | 45.46 | 43.02 |
| Total Debt | 133.70 | 136.70 | 92.75 | 75.61 | 93.61 |
| Other Liabilities | 42.15 | 42.91 | 37.94 | 26.95 | 25.75 |
| Total Liabilities | 2,005.34 | 1,909.67 | 1,827.35 | 1,693.94 | 1,529.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,469.96 | 1,140.00 | 1,097.39 | 918.21 | 813.92 |
| Less: Accumulated Depreciation | 462.45 | 382.13 | 326.16 | 287.23 | 221.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 |
| Net Block | 1,007.51 | 757.87 | 770.74 | 630.98 | 592.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 61.56 | 236.72 | 130.06 | 164.48 | 75.70 |
| Investments | 251.02 | 222.62 | 211.90 | 283.47 | 302.47 |
| Current Assets, Loans & Advances | |||||
| Inventories | 807.91 | 792.89 | 937.99 | 763.20 | 699.20 |
| Sundry Debtors | 579.13 | 498.58 | 445.94 | 406.28 | 450.02 |
| Cash and Bank Balance | 31.51 | 46.05 | 63.20 | 53.91 | 47.99 |
| Loans and Advances | 114.33 | 87.40 | 138.10 | 150.50 | 117.12 |
| Total Current Assets | 1,532.88 | 1,424.92 | 1,585.23 | 1,373.89 | 1,314.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 984.30 | 865.07 | 998.58 | 849.81 | 849.81 |
| Provisions | 13.24 | 10.69 | 10.78 | 18.37 | 40.67 |
| Total CL & Provisions | 997.54 | 875.76 | 1,009.36 | 868.18 | 890.48 |
| Net Current Assets | 535.34 | 549.16 | 575.87 | 505.71 | 423.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 30.85 | 26.58 | 29.07 | 24.23 | 21.97 |
| Deferred Tax Liability | 31.42 | 38.87 | 50.41 | 49.52 | 49.37 |
| Net Deferred Tax | -0.57 | -12.29 | -21.34 | -25.29 | -27.40 |
| Other Assets | 150.48 | 155.59 | 160.11 | 134.57 | 161.91 |
| Total Assets | 2,005.34 | 1,909.67 | 1,827.34 | 1,693.92 | 1,529.35 |
| Contingent Liabilities | 260.29 | 273.16 | 231.08 | 208.58 | 152.37 |