Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

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BSE Code : 500355 | NSE Symbol : RALLIS | ISIN : INE613A01020 | Industry : Agro Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,048.79	815.07	844.95	689.63	639.65
Property, Plant and Equipments	661.00	519.71	531.38	392.46	360.78
Right-of-Use Assets	126.94	30.46	32.45	31.74	26.44
Intangible Assets	218.37	207.58	206.79	206.66	205.48
Intangible Assets under Development	42.48	57.32	74.33	58.77	46.95
Capital Work in Progress	19.08	179.40	55.73	105.71	28.76
Non-current Investments	4.81	3.30	3.30	3.30	3.93
Investment Properties	1.20	0.12	0.12	0.12	0.13
Investments in Subsidiaries, Associates and Joint venture	3.61	3.18	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	3.18	3.18	3.80
Long-term Loans and Advances	121.09	126.14	130.08	111.31	137.33
Other Non-Current Assets	29.39	29.45	30.03	23.26	24.58
Long-term Loans and Advances and Other Non-Current Assets	150.48	155.59	160.11	134.57	161.91
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	9.07
Others Financial Assets - Long-term	15.77	20.06	19.24	10.89	0.77
Current Tax Assets - Long-term	96.88	97.80	93.03	88.04	110.02
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	37.83	37.73	47.84	35.65	42.05
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,223.16	1,153.36	1,064.09	933.21	834.24
Current Assets:
Inventories	807.91	792.89	937.99	763.20	699.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	247.41	219.44	208.72	280.30	298.67
Cash and Cash Equivalents	31.51	46.05	63.20	53.91	47.99
Cash and Cash Equivalents	26.65	44.16	10.65	9.05	45.86
Bank Balances Other Than Cash and Cash Equivalents	4.86	1.89	52.55	44.86	2.13
Trade Receivables	579.13	498.58	445.94	406.28	450.02
Short-term Loans and Advances	27.54	27.40	61.02	76.29	54.96
Other Current Assets	86.79	60.00	77.08	74.21	62.16
Short-term Loans and Advances and Other Current Assets	114.33	87.40	138.10	150.50	117.12
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	6.11	5.51	6.97	7.52	6.49
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	105.63	77.83	127.00	138.84	106.37
Assets Classified as Held for Sale	2.59	4.06	4.14	4.14	4.27
Total Current Assets	1,780.29	1,644.36	1,793.95	1,654.19	1,613.00
TOTAL ASSETS	3,003.45	2,797.72	2,858.04	2,587.40	2,447.24
Current Liabilities:
Short term Borrowings	0.47	101.13	54.16	30.05	49.62
Lease Liabilities (Current)	20.31	11.91	13.14	12.45	13.92
Trade Payables	599.83	588.25	752.53	596.05	637.33
Other Current Liabilities	384.47	276.82	246.06	257.53	215.80
Others Financial Liabilities - Short-term	199.89	156.32	105.67	144.79	95.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	184.58	120.50	140.39	112.74	120.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.24	10.69	10.78	18.37	40.67
Current Tax Liabilities - Short-term	1.82	3.26	2.84	4.11	23.62
Other Short term Provisions	11.42	7.43	7.94	14.26	17.05
Total Current Liabilities	1,018.32	988.80	1,076.66	914.46	957.34
Net Current Asset	761.97	655.56	717.29	739.73	655.66
Non-Current Liabilities:
Long term Borrowings	1.08	2.66	3.79	7.78	12.36
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.08	2.66	3.79	7.68	11.89
Deposits	0.00	0.00	0.00	0.10	0.47
Lease Liabilities (Non Current)	111.84	21.00	21.65	21.55	14.39
Other Long term Liabilities	1.24	1.40	0.07	0.08	0.10
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.24	1.40	0.07	0.08	0.10
Long term Provisions	40.91	41.51	37.87	26.87	25.65
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	40.91	41.51	37.87	26.87	25.65
Deferred Tax Liabilities	0.57	12.29	21.33	25.29	27.40
Total Non Current Liabilities	155.64	78.86	84.72	81.57	79.90
Shareholders’ Funds:
Share Capital	19.45	19.45	19.45	19.45	19.45
Equity Capital	19.45	19.45	19.45	19.45	19.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,810.04	1,710.61	1,677.21	1,571.93	1,390.55
Reserves and Surplus	1,810.04	1,710.61	1,677.21	1,571.93	1,390.55
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,829.49	1,730.06	1,696.65	1,591.37	1,410.00
Total Equity	1,829.49	1,730.06	1,696.65	1,591.37	1,410.00
TOTAL EQUITY AND LIABILITIES	3,003.45	2,797.72	2,858.04	2,587.40	2,447.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)	260.29	273.16	263.64	220.42	164.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	19,45,00,000.00	19,45,00,000.00	19,44,68,890.00	19,44,68,890.00	19,44,68,890.00
Susbcribed & fully Paid up CapItal	19.45	19.45	19.45	19.45	19.45

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Rallis India Ltd

Balance Sheet