01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Rallis India Ltd.

BSE

  • 261.10 10.75 (4.29%)
  • Vol: 74221
  • BSE Code: 500355
  • PREV. CLOSE
    250.35
  • OPEN PRICE
    252.00
  • BID PRICE (QTY.)
    261.10(800)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 259.75 0.00 (0%)
  • Vol: 680638
  • NSE Code: RALLIS
  • PREV. CLOSE
    259.75
  • OPEN PRICE
    252.80
  • BID PRICE (QTY.)
    259.75(595)
  • OFFER PRICE (QTY.)
    0.00(0)

Rallis India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
8795.83  
7950.70  
6985.52  
6012.88  
5335.71  
    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
5203.10  
4483.99  
3664.24  
2837.95  
2414.00  
    General Reserves
1764.99  
1638.97  
1493.56  
972.20  
852.81  
    Other Reserves
824.04  
824.04  
824.04  
1199.04  
1065.20  
Reserve excluding Revaluation Reserve
8795.83  
7950.70  
6985.52  
6012.88  
5335.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8990.30  
8145.17  
7180.00  
6207.35  
5530.18  
Minority Interest
37.47  
100.80  
104.61  
46.94  
14.48  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
46.32  
67.78  
28.80  
15.64  
776.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
750.00  
    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
38.35  
58.83  
19.36  
6.69  
19.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.97  
8.95  
9.44  
8.95  
6.38  
Unsecured Loans
215.71  
200.29  
232.39  
91.71  
79.64  
    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
150.00  
125.00  
150.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
6.88  
9.60  
12.31  
15.03  
0.00  
    Other Unsecured Loan
58.83  
65.69  
70.08  
76.69  
79.64  
Deferred Tax Assets / Liabilities
387.69  
356.60  
315.42  
281.23  
130.85  
    Deferred Tax Assets
168.51  
173.52  
228.11  
232.13  
241.86  
    Deferred Tax Liability
556.20  
530.12  
543.53  
513.36  
372.71  
Other Long Term Liabilities
48.19  
40.39  
35.10  
59.58  
38.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
169.49  
183.99  
145.10  
157.68  
294.08  
Total Non-Current Liabilities
867.40  
849.05  
756.82  
605.84  
1319.67  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2736.47  
2882.46  
3050.68  
2502.81  
2470.50  
    Sundry Creditors
2736.47  
2882.46  
3050.68  
2502.81  
2470.50  
    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
1185.92  
950.42  
810.93  
1581.52  
901.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
823.37  
618.21  
633.19  
683.69  
699.83  
    Interest Accrued But Not Due
4.16  
3.59  
2.53  
3.63  
4.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
750.00  
35.36  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1797.74  
-1371.94  
-1214.27  
-2927.12  
-1561.11  
Short Term Borrowings
485.79  
837.38  
483.75  
432.68  
649.82  
    Secured ST Loans repayable on Demands
385.79  
737.38  
483.75  
282.68  
649.82  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
100.00  
100.00  
0.00  
150.00  
0.00  
Short Term Provisions
742.84  
592.79  
584.96  
519.42  
328.24  
    Proposed Equity Dividend
486.17  
291.70  
272.26  
252.81  
233.36  
    Provision for Corporate Dividend Tax
98.97  
58.32  
46.27  
42.97  
37.86  
    Provision for Tax
61.11  
155.22  
197.18  
158.76  
2.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
14.54  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
96.58  
87.55  
69.26  
64.88  
40.11  
Total Current Liabilities
5151.02  
5263.05  
4930.32  
5036.43  
4349.78  
Total Liabilities
15046.19  
14358.07  
12971.75  
11896.56  
11214.11  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9933.26  
8722.03  
8367.95  
7507.05  
7061.37  
Less: Accumulated Depreciation
3168.02  
2768.17  
2326.47  
1953.12  
1890.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6765.24  
5953.86  
6041.47  
5553.93  
5170.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
140.88  
77.33  
61.81  
157.26  
349.21  
Non Current Investments
186.93  
186.93  
186.93  
186.93  
197.31  
Long Term Investment
186.93  
186.93  
186.93  
186.93  
197.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
207.82  
207.82  
207.82  
207.82  
218.21  
Long Term Loans & Advances
930.97  
939.78  
972.74  
917.72  
909.38  
Other Non Current Assets
165.67  
161.65  
104.17  
0.00  
2.09  
Total Non-Current Assets
8453.72  
7506.88  
7516.13  
7003.83  
6878.25  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
94.00  
55.00  
64.21  
10.38  
29.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
207.82  
207.82  
207.82  
207.82  
218.21  
Inventories
4048.39  
3942.04  
3295.33  
2671.79  
2717.22  
    Raw Materials
997.56  
1104.39  
1002.79  
763.60  
949.40  
    Work-in Progress
313.68  
302.80  
256.64  
73.30  
95.38  
    Finished Goods
2185.55  
2019.64  
1613.58  
1510.19  
1337.16  
    Packing Materials
155.70  
138.17  
135.67  
123.80  
96.16  
    Stores ¬†and Spare
19.29  
14.64  
17.76  
10.91  
7.45  
    Other Inventory
376.61  
362.40  
268.88  
190.00  
231.68  
Sundry Debtors
1966.17  
2477.49  
1678.72  
1647.74  
1035.07  
    Debtors more than Six months
330.63  
278.91  
224.88  
108.47  
118.53  
    Debtors Others
1732.18  
2269.95  
1605.17  
1620.88  
1016.30  
Cash and Bank
76.83  
71.67  
92.68  
258.36  
112.07  
    Cash in hand
0.51  
0.89  
1.08  
0.75  
0.42  
    Balances at Bank
76.32  
70.77  
91.61  
257.61  
111.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
112.92  
124.38  
137.27  
177.64  
29.19  
    Interest accrued on Investments
1.22  
0.86  
0.00  
0.64  
0.51  
    Interest accrued on Debentures
0.00  
0.00  
1.16  
2.66  
5.45  
    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
11.82  
14.40  
13.33  
0.00  
0.00  
    Other current_assets
99.88  
109.12  
122.78  
174.34  
23.23  
Short Term Loans and Advances
294.15  
180.61  
187.42  
126.82  
412.70  
    Advances recoverable in cash or in kind
678.51  
562.19  
566.22  
577.70  
718.10  
    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  
1.86  
0.00  
0.00  
    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
-384.36  
-381.58  
-380.67  
-450.88  
-305.40  
Total Current Assets
6592.46  
6851.19  
5455.62  
4892.73  
4335.86  
Net Current Assets (Including Current Investments)
1441.45  
1588.14  
525.29  
-143.70  
-13.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15046.19  
14358.07  
12971.75  
11896.56  
11214.11  
Contingent Liabilities
976.63  
1144.58  
1073.82  
1147.17  
1010.17  
Total Debt
898.06  
1253.03  
768.39  
1313.85  
1540.99  
Book Value
46.23  
41.88  
36.92  
31.92  
28.44  
Adjusted Book Value
46.23  
41.88  
36.92  
31.92  
28.44