RALLISPesticides & Agrochemicals
Rallis India Ltd — Balance Sheet
₹218.25
-2.77%
Rallis India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.45 Cr | 19.45 Cr | 19.45 Cr | 19.45 Cr | — |
| Share Issued | 19.45 Cr | 19.45 Cr | 19.45 Cr | 19.45 Cr | — |
| Total Debt | 63.10 Cr | 133.70 Cr | 136.70 Cr | 92.74 Cr | — |
| Tangible Book Value | 1.65K Cr | 1.57K Cr | 1.47K Cr | 1.42K Cr | — |
| Invested Capital | 1.91K Cr | 1.83K Cr | 1.83K Cr | 1.75K Cr | — |
| Working Capital | 896.79 Cr | 761.97 Cr | 655.56 Cr | 717.29 Cr | — |
| Net Tangible Assets | 1.65K Cr | 1.57K Cr | 1.47K Cr | 1.42K Cr | — |
| Capital Lease Obligations | 62.02 Cr | 132.15 Cr | 32.91 Cr | 34.79 Cr | — |
| Common Stock Equity | 1.90K Cr | 1.83K Cr | 1.73K Cr | 1.70K Cr | — |
| Total Capitalization | 1.90K Cr | 1.83K Cr | 1.73K Cr | 1.70K Cr | — |
| Total Equity Gross Minority Interest | 1.90K Cr | 1.83K Cr | 1.73K Cr | 1.70K Cr | — |
| Stockholders Equity | 1.90K Cr | 1.83K Cr | 1.73K Cr | 1.70K Cr | — |
| Other Equity Interest | 1.89K Cr | 1.81K Cr | 1.71K Cr | 1.68K Cr | — |
| Retained Earnings | 1.44K Cr | 1.37K Cr | 1.27K Cr | 1.32K Cr | — |
| Additional Paid In Capital | 254.48 Cr | 254.48 Cr | 254.48 Cr | 169.46 Cr | — |
| Capital Stock | 19.45 Cr | 19.45 Cr | 19.45 Cr | 19.45 Cr | — |
| Common Stock | 19.45 Cr | 19.45 Cr | 19.45 Cr | 19.45 Cr | — |
| Total Liabilities Net Minority Interest | 1.07K Cr | 1.17K Cr | 1.07K Cr | 1.16K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 101.50 Cr | 155.64 Cr | 78.86 Cr | 84.72 Cr | — |
| Other Non Current Liabilities | 1.00 Cr | 1.00 Cr | 1.40 Cr | 0.07 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 44.00 Cr | 40.91 Cr | 41.51 Cr | 37.87 Cr | — |
| Non Current Deferred Revenue | 1.07 Cr | 1.24 Cr | 1.40 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.95 Cr | 0.57 Cr | 12.29 Cr | 21.33 Cr | — |
| Long Term Debt And Capital Lease Obligation | 50.48 Cr | 112.92 Cr | 23.66 Cr | 25.44 Cr | — |
| Long Term Capital Lease Obligation | 49.87 Cr | 111.84 Cr | 21.00 Cr | 21.65 Cr | — |
| Long Term Debt | 0.61 Cr | 1.08 Cr | 2.66 Cr | 3.79 Cr | — |
| Long Term Provisions | 44.00 Cr | 41.00 Cr | 41.51 Cr | 37.87 Cr | — |
| Current Liabilities | 968.74 Cr | 1.02K Cr | 988.80 Cr | 1.08K Cr | — |
| Other Current Liabilities | 227.00 Cr | 1.71 Cr | 0.19 Cr | 1.33 Cr | — |
| Current Debt And Capital Lease Obligation | 12.62 Cr | 20.78 Cr | 113.04 Cr | 67.30 Cr | — |
| Current Capital Lease Obligation | 12.15 Cr | 20.31 Cr | 11.91 Cr | 13.14 Cr | — |
| Current Debt | 0.47 Cr | 0.47 Cr | 101.13 Cr | 54.16 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.28 Cr | 3.57 Cr | 3.09 Cr | 2.72 Cr | — |
| Current Provisions | 11.82 Cr | 11.42 Cr | 7.43 Cr | 7.94 Cr | — |
| Payables | 702.09 Cr | 783.01 Cr | 732.24 Cr | 845.15 Cr | — |
| Other Payable | 149.58 Cr | 173.24 Cr | 130.96 Cr | 83.82 Cr | — |
| Dividends Payable | 1.40 Cr | 1.33 Cr | 1.23 Cr | 1.30 Cr | — |
| Total Tax Payable | 9.95 Cr | 8.61 Cr | 11.80 Cr | 7.51 Cr | — |
| Accounts Payable | 541.16 Cr | 599.83 Cr | 588.25 Cr | 752.53 Cr | — |
| Total Assets | 2.97K Cr | 3.00K Cr | 2.80K Cr | 2.86K Cr | — |
| Total Non Current Assets | 1.11K Cr | 1.22K Cr | 1.15K Cr | 1.06K Cr | — |
| Other Non Current Assets | 35.00 Cr | — | 0.85 Cr | -2.57 Cr | -0.81 Cr |
| Non Current Prepaid Assets | 38.56 Cr | 41.24 Cr | 44.03 Cr | 48.86 Cr | — |
| Investmentin Financial Assets | 9.04 Cr | 7.25 Cr | 8.32 Cr | 5.54 Cr | — |
| Available For Sale Securities | 9.04 Cr | 7.25 Cr | 8.32 Cr | 5.54 Cr | — |
| Investment Properties | 1.17 Cr | 1.20 Cr | 0.12 Cr | 0.12 Cr | — |
| Goodwill And Other Intangible Assets | 250.46 Cr | 260.85 Cr | 264.90 Cr | 281.11 Cr | — |
| Other Intangible Assets | 54.64 Cr | 65.03 Cr | 69.08 Cr | 85.29 Cr | — |
| Goodwill | 195.82 Cr | 195.82 Cr | 195.82 Cr | 195.82 Cr | — |
| Net PPE | 704.82 Cr | 808.38 Cr | 732.58 Cr | 632.08 Cr | — |
| Accumulated Depreciation | -488.40 Cr | -399.80 Cr | -329.66 Cr | -279.55 Cr | — |
| Gross PPE | 1.19K Cr | 1.21K Cr | 1.06K Cr | 911.63 Cr | — |
| Construction In Progress | 25.50 Cr | 20.44 Cr | 183.26 Cr | 68.24 Cr | — |
| Other Properties | 46.38 Cr | 111.62 Cr | 1.65 Cr | 1.68 Cr | — |
| Machinery Furniture Equipment | 708.34 Cr | 670.37 Cr | 559.56 Cr | 536.30 Cr | — |
| Buildings And Improvements | 366.53 Cr | 361.04 Cr | 273.68 Cr | 259.87 Cr | — |
| Land And Improvements | 46.47 Cr | 44.71 Cr | 44.09 Cr | 45.53 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.87K Cr | 1.78K Cr | 1.64K Cr | 1.79K Cr | — |
| Other Current Assets | 120.00 Cr | 105.00 Cr | 77.83 Cr | 127.00 Cr | — |
| Hedging Assets Current | 1.80 Cr | 0.09 Cr | 0.27 Cr | — | — |
| Assets Held For Sale Current | 0.33 Cr | 2.59 Cr | 4.06 Cr | 4.14 Cr | — |
| Restricted Cash | 1.99 Cr | 4.77 Cr | — | 4.47 Cr | 4.82 Cr |
| Prepaid Assets | 51.32 Cr | 22.26 Cr | 21.10 Cr | 27.58 Cr | — |
| Inventory | 750.97 Cr | 807.91 Cr | 792.89 Cr | 937.99 Cr | — |
| Other Inventories | 21.49 Cr | 21.48 Cr | 18.87 Cr | 21.53 Cr | — |
| Finished Goods | 551.19 Cr | 565.39 Cr | 539.58 Cr | 592.68 Cr | — |
| Work In Process | 21.87 Cr | 25.95 Cr | 29.00 Cr | 39.48 Cr | — |
| Raw Materials | 156.42 Cr | 195.09 Cr | 205.44 Cr | 284.30 Cr | — |
| Other Receivables | 59.77 Cr | 79.17 Cr | 49.37 Cr | 56.68 Cr | — |
| Taxes Receivable | 9.14 Cr | 5.08 Cr | 7.74 Cr | 44.58 Cr | — |
| Accounts Receivable | 541.43 Cr | 579.13 Cr | 498.58 Cr | 445.94 Cr | — |
| Allowance For Doubtful Accounts Receivable | -58.27 Cr | -47.53 Cr | -37.17 Cr | -29.21 Cr | — |
| Gross Accounts Receivable | 599.70 Cr | 626.66 Cr | 535.75 Cr | 475.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 448.78 Cr | 279.29 Cr | 270.35 Cr | 272.57 Cr | — |
| Other Short Term Investments | 420.92 Cr | 252.64 Cr | 226.19 Cr | 261.91 Cr | — |
| Cash And Cash Equivalents | 27.86 Cr | 26.65 Cr | 44.16 Cr | 10.65 Cr | — |
| Cash Equivalents | 24.26 Cr | 11.00 Cr | 35.00 Cr | — | 0.00 |
| Cash Financial | 3.60 Cr | 15.65 Cr | 9.16 Cr | 10.65 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 2.00 Cr | 3.26 Cr | 2.84 Cr | 4.11 Cr |
| Net Debt | — | — | 59.63 Cr | 47.30 Cr | 31.34 Cr |
| Minority Interest | — | — | — | 0.00 | 0.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.