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

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BSE Code : 500355 | NSE Symbol : RALLIS | ISIN : INE613A01020 | Industry : Pesticides / Agrochemicals - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	929.78	1,048.79	815.07	844.95	689.63
Property, Plant and Equipments	622.72	661.00	519.71	531.38	392.46
Right-of-Use Assets	56.60	126.94	30.46	32.45	31.74
Intangible Assets	223.13	218.37	207.58	206.79	206.66
Intangible Assets under Development	27.33	42.48	57.32	74.33	58.77
Capital Work in Progress	24.88	19.08	179.40	55.73	105.71
Non-current Investments	4.78	4.81	3.30	3.30	3.30
Investment Properties	1.17	1.20	0.12	0.12	0.12
Investments in Subsidiaries, Associates and Joint venture	3.61	3.61	3.18	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	0.00	3.18	3.18
Long-term Loans and Advances	121.82	121.09	126.14	130.08	111.31
Other Non-Current Assets	27.70	29.39	29.45	30.03	23.26
Long-term Loans and Advances and Other Non-Current Assets	149.52	150.48	155.59	160.11	134.57
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	0.00
Others Financial Assets - Long-term	16.36	15.77	20.06	19.24	10.89
Current Tax Assets - Long-term	97.69	96.88	97.80	93.03	88.04
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	35.47	37.83	37.73	47.84	35.65
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,108.96	1,223.16	1,153.36	1,064.09	933.21
Current Assets:
Inventories	750.97	807.91	792.89	937.99	763.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	408.12	247.41	219.44	208.72	280.30
Cash and Cash Equivalents	31.17	31.51	46.05	63.20	53.91
Cash and Cash Equivalents	27.86	26.65	44.16	10.65	9.05
Bank Balances Other Than Cash and Cash Equivalents	3.31	4.86	1.89	52.55	44.86
Trade Receivables	541.43	579.13	498.58	445.94	406.28
Short-term Loans and Advances	64.97	27.54	27.40	61.02	76.29
Other Current Assets	68.87	86.79	60.00	77.08	74.21
Short-term Loans and Advances and Other Current Assets	133.84	114.33	87.40	138.10	150.50
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	14.01	6.11	5.51	6.97	7.52
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)	119.50	105.63	77.83	127.00	138.84
Assets Classified as Held for Sale	0.33	2.59	4.06	4.14	4.14
Total Current Assets	1,865.53	1,780.29	1,644.36	1,793.95	1,654.19
TOTAL ASSETS	2,974.49	3,003.45	2,797.72	2,858.04	2,587.40
Current Liabilities:
Short term Borrowings	0.47	0.47	101.13	54.16	30.05
Lease Liabilities (Current)	12.15	20.31	11.91	13.14	12.45
Trade Payables	541.16	599.83	588.25	752.53	596.05
Other Current Liabilities	399.71	384.47	276.82	246.06	257.53
Others Financial Liabilities - Short-term	173.09	199.89	156.32	105.67	144.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	226.62	184.58	120.50	140.39	112.74
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.25	13.24	10.69	10.78	18.37
Current Tax Liabilities - Short-term	3.43	1.82	3.26	2.84	4.11
Other Short term Provisions	11.82	11.42	7.43	7.94	14.26
Total Current Liabilities	968.74	1,018.32	988.80	1,076.66	914.46
Net Current Asset	896.79	761.97	655.56	717.29	739.73
Non-Current Liabilities:
Long term Borrowings	0.61	1.08	2.66	3.79	7.78
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.61	1.08	2.66	3.79	7.68
Deposits	0.00	0.00	0.00	0.00	0.10
Lease Liabilities (Non Current)	49.87	111.84	21.00	21.65	21.55
Other Long term Liabilities	1.07	1.24	1.40	0.07	0.08
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	1.07	1.24	1.40	0.07	0.08
Long term Provisions	44.00	40.91	41.51	37.87	26.87
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	44.00	40.91	41.51	37.87	26.87
Deferred Tax Liabilities	5.95	0.57	12.29	21.33	25.29
Total Non Current Liabilities	101.50	155.64	78.86	84.72	81.57
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	1,884.80	1,810.04	1,710.61	1,677.21	1,571.93
Reserves and Surplus	1,884.80	1,810.04	1,710.61	1,677.21	1,571.93
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,904.25	1,829.49	1,730.06	1,696.65	1,591.37
Total Equity	1,904.25	1,829.49	1,730.06	1,696.65	1,591.37
TOTAL EQUITY AND LIABILITIES	2,974.49	3,003.45	2,797.72	2,858.04	2,587.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	582.55	569.59	273.16	263.64	220.42
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	19,45,00,000.00	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