Balance Sheet

RALLIS INDIA LTD.

NSE : RALLISBSE : 500355ISIN CODE : INE613A01020Industry : Pesticides & AgrochemicalsHouse : Tata
BSE193.25-3.35 (-1.7 %)
PREV CLOSE (Rs.) 196.60
OPEN PRICE (Rs.) 194.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 193.40 (2)
VOLUME 25625
TODAY'S LOW / HIGH (Rs.)192.05 198.00
52 WK LOW / HIGH (Rs.)181 289.4
NSE194.60-1.75 (-0.89 %)
PREV CLOSE( Rs. ) 196.35
OPEN PRICE (Rs.) 196.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 194.60 (592)
VOLUME 124068
TODAY'S LOW / HIGH(Rs.) 193.50 198.00
52 WK LOW / HIGH (Rs.)183 290
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
194.47  
194.47  
194.47  
194.47  
194.47  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
194.47  
194.47  
194.47  
194.47  
194.47  
    Equity Paid Up
194.47  
194.47  
194.47  
194.47  
194.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11711.27  
10917.17  
8689.83  
7950.70  
6985.52  
    Securities Premium
879.39  
879.39  
879.39  
879.39  
879.39  
    Capital Reserves
124.31  
124.31  
124.31  
124.31  
124.31  
    Profit & Loss Account Balance
8128.41  
7333.27  
5105.96  
4483.99  
3664.24  
    General Reserves
1764.99  
1764.99  
1764.99  
1638.97  
1493.56  
    Other Reserves
814.16  
815.22  
815.18  
824.04  
824.04  
Reserve excluding Revaluation Reserve
11711.27  
10917.17  
8689.83  
7950.70  
6985.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11905.74  
11111.64  
8884.30  
8145.17  
7180.00  
Minority Interest
11.06  
4.31  
37.47  
100.80  
104.61  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19.26  
31.96  
46.32  
67.78  
28.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10.00  
21.12  
38.35  
58.83  
19.36  
    Term Loans - Institutions
7.22  
6.99  
7.97  
0.00  
0.00  
    Other Secured
2.03  
3.86  
0.00  
8.95  
9.44  
Unsecured Loans
179.52  
212.04  
215.71  
200.29  
232.39  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
120.00  
150.00  
150.00  
125.00  
150.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2.50  
4.16  
6.88  
9.60  
12.31  
    Other Unsecured Loan
57.02  
57.87  
58.83  
65.69  
70.08  
Deferred Tax Assets / Liabilities
197.45  
261.74  
272.00  
356.60  
315.42  
    Deferred Tax Assets
500.44  
425.96  
368.45  
173.52  
228.11  
    Deferred Tax Liability
697.89  
687.70  
640.45  
530.12  
543.53  
Other Long Term Liabilities
60.66  
55.83  
48.19  
40.39  
35.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
158.86  
168.27  
169.49  
183.99  
145.10  
Total Non-Current Liabilities
615.74  
729.84  
751.71  
849.05  
756.82  
Current Liabilities
  
  
  
  
  
Trade Payables
5306.17  
3286.04  
2736.98  
2882.46  
3050.68  
    Sundry Creditors
5306.17  
3286.04  
2736.98  
2882.46  
3050.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1759.89  
1654.76  
1786.59  
950.42  
810.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1428.96  
1352.53  
1308.22  
618.21  
633.19  
    Interest Accrued But Not Due
2.27  
2.08  
4.16  
3.59  
2.53  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.85  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3012.45  
-2797.34  
-2883.26  
-1371.94  
-1214.27  
Short Term Borrowings
1.46  
124.89  
485.79  
837.38  
483.75  
    Secured ST Loans repayable on Demands
1.46  
24.89  
385.79  
737.38  
483.75  
    Working Capital Loans- Sec
1.46  
24.89  
385.79  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1.46  
75.12  
-285.79  
100.00  
0.00  
Short Term Provisions
178.05  
179.14  
157.69  
592.79  
584.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
291.70  
272.26  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
58.32  
46.27  
    Provision for Tax
32.90  
38.99  
61.11  
155.22  
197.18  
    Provision for post retirement benefits
0.00  
0.00  
19.85  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
145.15  
140.15  
76.73  
87.55  
69.26  
Total Current Liabilities
7245.57  
5244.83  
5167.05  
5263.05  
4930.32  
Total Liabilities
19778.10  
17090.61  
14840.54  
14358.07  
12971.75  
ASSETS
  
  
  
  
  
Gross Block
7035.80  
6592.43  
6072.64  
8722.03  
8367.95  
Less: Accumulated Depreciation
1354.95  
911.94  
428.60  
2768.17  
2326.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5680.85  
5680.49  
5644.04  
5953.86  
6041.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
123.44  
119.87  
140.88  
77.33  
61.81  
Non Current Investments
93.70  
243.61  
186.97  
186.93  
186.93  
Long Term Investment
93.70  
243.61  
186.97  
186.93  
186.93  
    Quoted
0.07  
0.08  
0.04  
0.00  
0.00  
    Unquoted
93.63  
243.54  
186.93  
207.82  
207.82  
Long Term Loans & Advances
821.43  
804.04  
841.41  
939.78  
972.74  
Other Non Current Assets
316.68  
351.53  
619.81  
161.65  
104.17  
Total Non-Current Assets
7385.85  
7501.19  
7697.14  
7506.88  
7516.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
918.07  
2205.23  
94.20  
55.00  
64.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
93.63  
243.54  
186.93  
207.82  
207.82  
Inventories
5721.83  
3943.76  
4027.12  
3942.04  
3295.33  
    Raw Materials
2199.18  
1209.73  
1005.14  
1104.39  
1002.79  
    Work-in Progress
113.00  
345.84  
313.68  
302.80  
256.64  
    Finished Goods
2773.19  
2022.42  
2164.28  
2019.64  
1613.58  
    Packing Materials
138.62  
116.78  
148.12  
138.17  
135.67  
    Stores  and Spare
22.31  
22.15  
19.29  
14.64  
17.76  
    Other Inventory
475.53  
226.84  
376.61  
362.40  
268.88  
Sundry Debtors
3996.73  
2637.42  
2278.44  
2477.49  
1678.72  
    Debtors more than Six months
0.00  
0.00  
0.00  
278.91  
224.88  
    Debtors Others
4152.41  
2774.49  
2375.08  
2269.95  
1605.17  
Cash and Bank
333.92  
93.56  
76.83  
71.67  
92.68  
    Cash in hand
0.39  
0.56  
0.51  
0.89  
1.08  
    Balances at Bank
333.53  
93.00  
76.32  
70.77  
91.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1214.92  
447.66  
356.16  
124.38  
137.27  
    Interest accrued on Investments
1.48  
0.16  
1.22  
0.86  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
1.16  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.66  
24.71  
25.26  
14.40  
13.33  
    Other current_assets
1184.79  
422.79  
329.68  
109.12  
122.78  
Short Term Loans and Advances
206.79  
261.81  
310.66  
180.61  
187.42  
    Advances recoverable in cash or in kind
587.51  
642.44  
691.09  
562.19  
566.22  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
1.86  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-380.72  
-380.63  
-380.43  
-381.58  
-380.67  
Total Current Assets
12392.25  
9589.42  
7143.40  
6851.19  
5455.62  
Net Current Assets (Including Current Investments)
5146.69  
4344.60  
1976.35  
1588.14  
525.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19778.10  
17090.61  
14840.54  
14358.07  
12971.75  
Contingent Liabilities
1178.81  
1458.71  
927.55  
1144.58  
1073.82  
Total Debt
244.72  
387.09  
898.06  
1253.03  
768.39  
Book Value
61.22  
57.14  
45.68  
41.88  
36.92  
Adjusted Book Value
61.22  
57.14  
45.68  
41.88  
36.92  
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