Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.45
19.45
19.45
19.45
19.45
19.45
Share Warrants & Outstandings
Total Reserve
1,677.21
1,571.35
1,390.01
1,266.48
1,171.13
1,091.72
Shareholder's Funds
1,696.65
1,590.80
1,409.45
1,285.93
1,190.57
1,111.16
Minority Interest
0.00
0.69
0.69
1.84
1.11
0.43
Long-Term Borrowings
3.79
7.78
12.36
15.80
19.88
24.40
Secured Loans
0.00
0.10
0.97
1.09
1.93
3.20
Unsecured Loans
3.79
7.68
11.39
14.71
17.95
21.20
Deferred Tax Assets / Liabilities
21.33
26.38
28.49
16.45
19.74
26.17
Other Long Term Liabilities
21.7191
21.6364
14.4852
6.5031
6.17879999999999
5.58290000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.87
26.86
25.65
21.89
15.89
16.83
Total Non-Current Liabilities
84.72
82.67
80.99
60.64
61.69
72.98
Current Liabilities
Trade Payables
752.53
596.07
637.34
534.82
526.09
328.60
Other Current Liabilities
266.03
274.09
253.34
210.18
183.69
169.38
Short Term Borrowings
50.17
30.05
49.62
52.96
0.15
12.49
Short Term Provisions
7.94
14.26
17.05
16.25
14.52
14.01
Total Current Liabilities
1,076.66
914.47
957.35
814.20
724.44
524.48
Total Liabilities
2,858.04
2,588.62
2,448.48
2,162.61
1,977.81
1,709.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,034.96
0.00
0.00
743.91
703.58
659.24
Less: Accumulated Depreciation
296.30
0.00
0.00
168.63
135.49
91.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
738.17
599.12
566.26
575.28
568.08
568.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.73
105.71
28.76
12.88
12.34
11.99
Intangible assets under development
74.33
58.77
46.95
37.83
34.97
30.16
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.30
3.30
3.93
9.29
9.37
24.36
Long Term Loans & Advances
124.59
107.33
133.48
84.92
80.41
85.78
Other Non Current Assets
35.51
27.24
54.87
29.22
31.55
29.78
Total Non-Current Assets
1,064.09
933.21
834.24
749.41
736.74
750.12
Current Assets Loans & Advances
Current Investments
208.72
280.30
298.67
105.48
91.81
220.52
Inventories
937.99
763.20
699.20
673.55
572.18
394.38
Sundry Debtors
445.94
406.28
450.59
449.07
399.67
263.74
Cash and Bank
63.20
55.13
48.65
45.75
33.39
9.36
Other Current Assets
82.20
79.28
67.92
61.26
63.65
40.24
Short Term Loans and Advances
55.90
71.22
49.20
78.09
80.36
30.70
Total Current Assets
1,793.95
1,655.40
1,614.23
1,413.20
1,241.07
958.94
Net Current Assets (Including Current Investments)
717.29
740.94
656.88
598.99
516.63
434.46
Total Current Assets Excluding Current Investments
1,585.23
1,375.11
1,315.56
1,307.72
1,149.27
738.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,858.04
2,588.62
2,448.48
2,162.61
1,977.81
1,709.06
Contingent Liabilities
231.08
208.58
152.37
148.24
123.92
197.07
Total Debt
57.95
41.61
65.30
71.99
23.18
37.17
Book Value per share (adjusted)
87.24
81.8
72.48
66.12
61.22
57.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -98.51% vs 79.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 404.82% vs 3.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.91% vs 14.21% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 45.76% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.27% vs -8.34% in Mar 2023
Compare Balance Sheet Results of Rallis India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.45
109.79
-90.34
-82.28%
Share Warrants & Outstandings
Total Reserve
1,677.21
2,558.74
-881.53
-34.45%
Shareholder's Funds
1,696.65
2,761.02
-1,064.37
-38.55%
Minority Interest
0.00
169.63
-169.63
-100.00%
Long-Term Borrowings
3.79
198.05
-194.26
-98.09%
Secured Loans
0.00
192.22
-192.22
-100.00%
Unsecured Loans
3.79
5.83
-2.04
-34.99%
Deferred Tax Assets / Liabilities
21.33
116.39
-95.06
-81.67%
Other Long Term Liabilities
21.72
39.88
-18.16
-45.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
37.87
1.49
36.38
2,441.61%
Total Non-Current Liabilities
84.72
355.80
-271.08
-76.19%
Current Liabilities
Trade Payables
752.53
415.19
337.34
81.25%
Other Current Liabilities
266.03
70.99
195.04
274.74%
Short Term Borrowings
50.17
821.60
-771.43
-93.89%
Short Term Provisions
7.94
7.43
0.51
6.86%
Total Current Liabilities
1,076.66
1,315.21
-238.55
-18.14%
Total Liabilities
2,858.04
4,601.66
-1,743.62
-37.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,034.96
1,882.95
-847.99
-45.04%
Less: Accumulated Depreciation
296.30
480.54
-184.24
-38.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
738.17
1,402.41
-664.24
-47.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
55.73
609.35
-553.62
-90.85%
Intangible assets under development
74.33
0.00
74.33
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.30
1.45
1.85
127.59%
Long Term Loans & Advances
124.59
262.15
-137.56
-52.47%
Other Non Current Assets
35.51
0.69
34.82
5,046.38%
Total Non-Current Assets
1,064.09
2,375.05
-1,310.96
-55.20%
Current Assets Loans & Advances
Current Investments
208.72
65.17
143.55
220.27%
Inventories
937.99
1,055.32
-117.33
-11.12%
Sundry Debtors
445.94
579.39
-133.45
-23.03%
Cash and Bank
63.20
289.26
-226.06
-78.15%
Other Current Assets
82.20
40.32
41.88
103.87%
Short Term Loans and Advances
55.90
197.16
-141.26
-71.65%
Total Current Assets
1,793.95
2,226.62
-432.67
-19.43%
Net Current Assets (Including Current Investments)
717.29
911.41
-194.12
-21.30%
Total Current Assets Excluding Current Investments
1,585.23
2,161.45
-576.22
-26.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,858.04
4,601.66
-1,743.62
-37.89%
Contingent Liabilities
231.08
0.00
231.08
0.00%
Total Debt
57.95
1,019.65
-961.70
-94.32%
Book Value per share (adjusted)
87.24
0.00
87.24
0.00%
Annual - Borrowings
Borrowings 1.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -98.51% vs 79.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 113.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 404.82% vs 3.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 898.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.91% vs 14.21% in Mar 2023
Annual - Investments
Investments 4.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.76% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 1,780.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.27% vs -8.34% in Mar 2023
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