:::LALKAR GROUP::::

Rallis India Ltd

Pesticides / Agrochemicals - Indian

BSE Code

500355

ISIN Demat

INE613A01020

Book Value

94.074013

Mar.Cap(Rs.Cr)

5,251.63

P/E

35.67

Face Value

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Particulars	Mar 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	19.45	19.45	19.45	19.45	19.45	19.45
Reserves Total	1710.61	1677.21	1571.93	1390.55	1266.37	1159.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1730.06	1696.66	1591.38	1410.00	1285.82	1178.85
Secured Loans	0.00	0.17	30.15	50.59	54.89	0.43
Unsecured Loans	136.70	92.58	45.46	43.02	17.94	20.78
Total Debt	136.70	92.75	75.61	93.61	72.83	21.21
Other Liabilities	42.92	37.94	26.95	25.75	28.39	14.32
Total Liabilities	1909.68	1827.35	1693.94	1529.36	1387.04	1214.38
APPLICATION OF FUNDS :
Gross Block	1140.00	1097.39	918.21	813.92	755.80	470.87
Less : Accumulated Depreciation	381.40	326.16	287.23	221.09	175.04	120.01
Less:Impairment of Assets	0.74	0.49	0.00	0.00	0.00	0.00
Net Block	757.86	770.74	630.98	592.83	580.76	350.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	236.72	130.06	164.48	75.70	50.71	24.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	222.62	211.90	283.47	302.47	109.27	389.69
Current Assets, Loans & Advances
Inventories	792.89	937.99	763.20	699.20	673.23	374.86
Sundry Debtors	498.58	445.94	406.28	450.02	448.21	365.33
Cash and Bank Balance	46.05	63.20	53.91	47.99	43.94	5.69
Loans and Advances	87.40	138.10	150.50	117.12	139.23	122.79
Total Current Assets	1424.91	1585.23	1373.89	1314.33	1304.60	868.67
Less : Current Liabilities and Provisions
Current Liabilities	865.06	998.58	849.81	849.81	736.56	462.45
Provisions	10.69	10.78	18.37	40.67	20.52	16.10
Total Current Liabilities & Provisions	875.75	1009.36	868.18	890.48	757.08	478.55
Net Current Assets	549.16	575.87	505.71	423.84	547.52	390.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.68	29.07	24.23	21.97	53.14	17.61
Deferred Tax Liability	38.97	50.41	49.52	49.37	68.49	58.14
Net Deferred Tax	-12.29	-21.34	-25.29	-27.40	-15.35	-40.53
Other Assets	155.59	160.11	134.57	161.91	114.14	99.55
Total Assets	1909.67	1827.34	1693.92	1529.35	1387.05	1214.37
Contingent Liabilities	273.16	231.08	208.58	152.37	148.24	85.69