Balance Sheet

RALLIS INDIA LTD.

NSE : RALLISBSE : 500355ISIN CODE : INE613A01020Industry : Pesticides & AgrochemicalsHouse : Tata
BSE281.154.1 (+1.48 %)
PREV CLOSE ( ) 277.05
OPEN PRICE ( ) 273.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37630
TODAY'S LOW / HIGH ( )271.00 282.00
52 WK LOW / HIGH ( )186.5 294.25
NSE280.403.25 (+1.17 %)
PREV CLOSE( ) 277.15
OPEN PRICE ( ) 275.35
BID PRICE (QTY) 280.40 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 596542
TODAY'S LOW / HIGH( ) 270.35 282.10
52 WK LOW / HIGH ( )186.55 294.4
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital194.47194.47194.47194.47194.47
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued194.47194.47194.47194.47194.47
    Equity Paid Up194.47194.47194.47194.47194.47
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves16772.0715713.5213900.0612664.8011711.27
    Securities Premium879.39879.39879.39879.39879.39
    Capital Reserves124.31124.31124.31124.31124.31
    Profit & Loss Account Balance13187.9512130.3510317.739082.248128.41
    General Reserves1764.991764.991764.991764.991764.99
    Other Reserves815.42814.48813.64813.88814.16
Reserve excluding Revaluation Reserve16772.0715713.5213900.0612664.8011711.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16966.5415908.0014094.5312859.2711905.74
Minority Interest0.006.866.8618.4211.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.001.009.7010.8719.26
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.005.005.0010.00
    Term Loans - Institutions0.001.004.704.707.22
    Other Secured0.000.000.001.172.03
Unsecured Loans37.9376.83113.93147.14179.52
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.0030.0060.0090.00120.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.001.671.672.50
    Other Unsecured Loan37.9346.8352.2655.4857.02
Deferred Tax Assets / Liabilities213.35263.81284.94164.45197.45
    Deferred Tax Assets262.88234.22209.95520.44500.44
    Deferred Tax Liability476.23498.03494.89684.89697.89
Other Long Term Liabilities217.19216.36144.8565.0361.79
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions378.71268.65256.47218.89158.86
Total Non-Current Liabilities847.17826.65809.90606.39616.87
Current Liabilities
Trade Payables7525.325960.686373.425348.165260.87
    Sundry Creditors7525.325960.686373.425348.165260.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2631.902699.782297.202059.091804.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1992.952121.981717.601645.131428.96
    Interest Accrued But Not Due2.570.902.331.982.27
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.930.85
    Other Liabilities636.38576.91577.27411.04371.97
Short Term Borrowings501.66300.48496.18529.591.46
    Secured ST Loans repayable on Demands501.66300.48496.18529.591.46
    Working Capital Loans- Sec1.660.48241.18359.591.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1.66-0.48-241.18-359.59-1.46
Short Term Provisions107.78183.74406.71205.21178.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax32.6045.32236.2042.7232.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions75.18138.42170.51162.50145.15
Total Current Liabilities10766.659144.689573.508142.057244.44
Total Liabilities28580.3625886.1924484.7821626.1219778.10
ASSETS
Gross Block10967.449180.588459.667500.067035.80
Less: Accumulated Depreciation3261.202872.012532.611747.291354.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block7706.236308.575927.055752.765680.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress557.301057.12287.57128.77123.44
Non Current Investments31.7931.7737.9737.8837.90
Long Term Investment31.7931.7737.9737.8837.90
    Quoted0.110.090.050.050.07
    Unquoted31.6831.6837.9237.8337.83
Long Term Loans & Advances1243.921072.291334.21849.02802.95
Other Non Current Assets357.15273.44284.89292.42316.68
Total Non-Current Assets10640.869332.148342.437494.137367.37
Current Assets Loans & Advances
Currents Investments2087.182802.972986.741054.81918.07
    Quoted0.000.000.000.000.00
    Unquoted2087.182802.972986.741054.81918.07
Inventories9379.927631.986992.006735.545721.83
    Raw Materials2872.491786.861837.481851.632199.18
    Work-in Progress394.84510.21281.88267.77113.00
    Finished Goods5561.144621.844225.093960.202773.19
    Packing Materials215.30181.82133.34160.99138.62
    Stores  and Spare159.0196.1659.6830.0122.31
    Other Inventory177.14435.09454.55464.95475.53
Sundry Debtors4459.374062.854505.914490.693996.73
    Debtors more than Six months349.37404.82254.47184.83155.68
    Debtors Others4402.083966.324505.914490.693996.73
Cash and Bank632.01551.25486.51457.48333.92
    Cash in hand0.160.190.310.480.39
    Balances at Bank631.85551.06486.19457.00333.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets673.90690.25595.11547.69510.06
    Interest accrued on Investments13.4715.912.271.661.48
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses155.21153.5899.8928.5728.66
    Other current_assets505.23520.76492.95517.46479.93
Short Term Loans and Advances665.73773.37533.40845.78803.64
    Advances recoverable in cash or in kind614.82738.30592.13639.15587.51
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances50.9135.06-58.73206.62216.13
Total Current Assets17898.1216512.6716099.6714131.9912284.24
Net Current Assets (Including Current Investments)7131.477367.986526.175989.945039.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28580.3625886.1924484.7821626.1219778.10
Contingent Liabilities2183.451898.681537.961498.471178.81
Total Debt579.49416.11652.95728.36244.72
Book Value87.2581.8072.4866.1361.22
Adjusted Book Value87.2581.8072.4866.1361.22

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.