Rallis India Ltd - Stock Price

As on27 Mar 2020
  • BSE : 500355
  • ISIN CODE : INE613A01020
  • Industry : Pesticides & Agrochemicals
  • House : Tata
Rallis India Ltd is not traded on BSE/NSE
+0.62 %+1.05
+0.18 %+0.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital194.47194.470.00
    Equity - Authorised500.00500.000.00
    Equity - Issued194.47194.470.00
    Equity Paid Up194.47194.470.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves12664.8011711.278.14
    Securities Premium879.39879.390.00
    Capital Reserves124.31124.310.00
    Profit & Loss Account Balance9082.248128.4111.73
    General Reserves1764.991764.990.00
    Other Reserves813.88814.16-0.04
Reserve excluding Revaluation Reserve12664.8011711.278.14
Revaluation reserve0.000.000.00
Shareholder's Funds12859.2711905.748.01
Minority Interest18.4211.0666.48
Long-Term Borrowings0.000.000.00
Secured Loans10.8719.26-43.54
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks5.0010.00-50.00
    Term Loans - Institutions4.707.22-34.93
    Other Secured1.172.03-42.38
Unsecured Loans147.14179.52-18.04
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks90.00120.00-25.00
    Loans - Govt.
    Loans - Others1.672.50-33.35
    Other Unsecured Loan55.4857.02-2.71
Deferred Tax Assets / Liabilities164.45197.45-16.71
    Deferred Tax Assets521.26500.444.16
    Deferred Tax Liability685.71697.89-1.75
Other Long Term Liabilities65.0361.795.25
Long Term Trade Payables0.000.000.00
Long Term Provisions218.89158.8637.79
Total Non-Current Liabilities606.39616.87-1.70
Current LiabilitiesNANANA
Trade Payables5348.165260.871.66
    Sundry Creditors5348.165260.871.66
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2059.091804.0514.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1645.131428.9615.13
    Interest Accrued But Not Due1.982.27-12.60
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.930.859.91
    Other Liabilities411.04371.9710.50
Short Term Borrowings529.591.4636197.88
    Secured ST Loans repayable on Demands359.591.4624546.06
    Working Capital Loans- Sec359.591.4624546.06
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-189.59-1.46-12894.24
Short Term Provisions205.21178.0515.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax42.7232.9029.84
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions162.50145.1511.95
Total Current Liabilities8142.057244.4412.39
Total Liabilities21626.1219778.109.34
Gross Block7500.067035.806.60
Less: Accumulated Depreciation1747.291354.9528.96
Less: Impairment of Assets0.000.000.00
Net Block5752.765680.851.27
Lease Adjustment A/c0.000.000.00
Capital Work in Progress128.77123.444.32
Non Current Investments92.8793.70-0.89
Long Term Investment92.8793.70-0.89
Long Term Loans & Advances849.02802.955.74
Other Non Current Assets292.42316.68-7.66
Total Non-Current Assets7494.137367.371.72
Current Assets Loans & AdvancesNANANA
Currents Investments1054.81918.0714.89
    Raw Materials1851.632199.18-15.80
    Work-in Progress267.77113.00136.97
    Finished Goods3960.202773.1942.80
    Packing Materials160.99138.6216.13
    Stores  and Spare30.0122.3134.52
    Other Inventory464.95475.53-2.23
Sundry Debtors4490.693996.7312.36
    Debtors more than Six months0.000.000.00
    Debtors Others4675.524152.4112.60
Cash and Bank457.48333.9237.00
    Cash in hand0.480.3923.21
    Balances at Bank457.00333.5337.02
    Other cash and bank balances0.000.000.00
Other Current Assets1200.251233.40-2.69
    Interest accrued on Investments1.661.4812.47
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses28.5728.66-0.30
    Other current_assets1170.021203.27-2.76
Short Term Loans and Advances193.22206.79-6.56
    Advances recoverable in cash or in kind574.26587.51-2.26
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-381.04-380.72-0.08
Total Current Assets14131.9912410.7313.87
Net Current Assets (Including Current Investments)5989.945166.3015.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets21626.1219778.109.34
Contingent Liabilities1415.731151.4722.95
Total Debt726.06244.72196.68
Book Value66.1361.228.01
Adjusted Book Value66.1361.228.01

About Rallis India Ltd.

Rallis India Ltd. was incorporated in the year 1948. Its today's share price is 168.45. Its current market capitalisation stands at Rs 3275.83 Cr. In the latest quarter, company has reported Gross Sales of Rs. 19839.59 Cr and Total Income of Rs.20146.12 Cr. The company's management includes Sanjiv Lal, R Mukundan, Padmini Khare Kaicker, Punita Kumar Sinha, CV Natraj, Bhaskar Bhat.

It is listed on the BSE with a BSE Code of 500355 , NSE with an NSE Symbol of RALLIS and ISIN of INE613A01020. It's Registered office is at 23rd Floor, Lodha Excelus,New Cuffe Parade,Off Eastern Freeway, Wadala Mumbai-400037, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, Deloitte Haskins & Sells, Deloitte Haskins & Sells LLP, Deloittee Haskins & Sells, Lovelock & Lewes, SB Billimoria & Co

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