:::LALKAR GROUP::::

Rallis India Ltd

Pesticides / Agrochemicals - Indian

BSE Code

500355

ISIN Demat

INE613A01020

Book Value

105.5411428

Mar.Cap(Rs.Cr)

5,004.66

P/E

29.31

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.45	0.00	19.45	19.45	19.45	19.45
Reserves Total	1884.80	0.00	1710.61	1677.21	1571.93	1390.55
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	1904.25	0.00	1730.06	1696.66	1591.38	1410.00
Secured Loans	0.00	0.00	0.00	0.17	30.15	50.59
Unsecured Loans	63.10	0.00	136.70	92.58	45.46	43.02
Total Debt	63.10	0.00	136.70	92.75	75.61	93.61
Other Liabilities	45.07	0.00	42.91	37.94	26.95	25.75
Total Liabilities	2012.42	0.00	1909.67	1827.35	1693.94	1529.36
APPLICATION OF FUNDS :
Gross Block	1463.94	0.00	1140.00	1097.39	918.21	813.92
Less : Accumulated Depreciation	560.32	0.00	382.13	326.16	287.23	221.09
Less:Impairment of Assets	0.00	0.00	0.00	0.49	0.00	0.00
Net Block	903.62	0.00	757.87	770.74	630.98	592.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	52.21	0.00	236.72	130.06	164.48	75.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	411.73	0.00	222.62	211.90	283.47	302.47
Current Assets, Loans & Advances
Inventories	750.97	0.00	792.89	937.99	763.20	699.20
Sundry Debtors	541.43	0.00	498.58	445.94	406.28	450.02
Cash and Bank Balance	31.17	0.00	46.05	63.20	53.91	47.99
Loans and Advances	133.84	0.00	87.40	138.10	150.50	117.12
Total Current Assets	1457.41	0.00	1424.92	1585.23	1373.89	1314.33
Less : Current Liabilities and Provisions
Current Liabilities	940.87	0.00	865.07	998.58	849.81	849.81
Provisions	15.25	0.00	10.69	10.78	18.37	40.67
Total Current Liabilities & Provisions	956.12	0.00	875.76	1009.36	868.18	890.48
Net Current Assets	501.29	0.00	549.16	575.87	505.71	423.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.36	0.00	26.58	29.07	24.23	21.97
Deferred Tax Liability	46.31	0.00	38.87	50.41	49.52	49.37
Net Deferred Tax	-5.95	0.00	-12.29	-21.34	-25.29	-27.40
Other Assets	149.52	0.00	155.59	160.11	134.57	161.91
Total Assets	2012.42	0.00	1909.67	1827.34	1693.92	1529.35
Contingent Liabilities	568.81	0.00	273.16	231.08	208.58	152.37