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Rallis India Ltd Industry:  Pesticides / Agrochemicals - Indian
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500355 INE613A01020 94.074013 RALLIS 0.91 5,199.13 35.32 7.57 1
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 19.4519.4519.4519.4519.4519.45
Reserves Total 1710.611677.211571.931390.551266.371159.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1730.061696.661591.381410.001285.821178.85
Secured Loans 0.000.1730.1550.5954.890.43
Unsecured Loans 136.7092.5845.4643.0217.9420.78
Total Debt136.7092.7575.6193.6172.8321.21
Other Liabilities42.9237.9426.9525.7528.3914.32
Total Liabilities1909.681827.351693.941529.361387.041214.38
APPLICATION OF FUNDS :      
Gross Block 1140.001097.39918.21813.92755.80470.87
Less : Accumulated Depreciation 381.40326.16287.23221.09175.04120.01
Less:Impairment of Assets0.740.490.000.000.000.00
Net Block 757.86770.74630.98592.83580.76350.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress236.72130.06164.4875.7050.7124.68
Producing Properties0.000.000.000.000.000.00
Investments 222.62211.90283.47302.47109.27389.69
Current Assets, Loans & Advances      
Inventories 792.89937.99763.20699.20673.23374.86
Sundry Debtors 498.58445.94406.28450.02448.21365.33
Cash and Bank Balance46.0563.2053.9147.9943.945.69
Loans and Advances 87.40138.10150.50117.12139.23122.79
Total Current Assets1424.911585.231373.891314.331304.60868.67
Less : Current Liabilities and Provisions      
Current Liabilities 865.06998.58849.81849.81736.56462.45
Provisions 10.6910.7818.3740.6720.5216.10
Total Current Liabilities & Provisions875.751009.36868.18890.48757.08478.55
Net Current Assets549.16575.87505.71423.84547.52390.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets26.6829.0724.2321.9753.1417.61
Deferred Tax Liability38.9750.4149.5249.3768.4958.14
Net Deferred Tax-12.29-21.34-25.29-27.40-15.35-40.53
Other Assets155.59160.11134.57161.91114.1499.55
Total Assets1909.671827.341693.921529.351387.051214.37
Contingent Liabilities273.16231.08208.58152.37148.2485.69