Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Rallis India Balance Sheet Annual
Trade324.60 +6.85 (2.16%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 32.00 | 35.00 | - | 0.00 |
| Short Term Investments | 253.00 | 219.53 | 256.79 | 320.33 |
| Cashand Short Term Investments | 285.00 | 263.69 | 267.45 | 330.60 |
| Accounts Receivable- Trade Net | 579.00 | 459.46 | 408.29 | 369.24 |
| Total Receivables Net | 579.00 | 546.18 | 540.45 | 501.48 |
| Total Inventory | 808.00 | 807.33 | 947.37 | 788.66 |
| Other Current Assets Total | 108.00 | 21.21 | 23.17 | 19.30 |
| Total Current Assets | 1,780.00 | 1,644.34 | 1,793.95 | 1,655.40 |
| Property/ Plant/ Equipment Total- Net | 807.00 | 729.57 | 619.57 | 529.91 |
| Goodwill Net | 196.00 | 195.82 | 195.82 | 195.82 |
| Intangibles Net | 65.00 | 69.09 | 85.29 | 69.61 |
| Long Term Investments | 21.00 | 8.44 | 5.66 | 4.01 |
| Note Receivable- Long Term | 96.00 | 109.44 | 113.42 | 112.71 |
| Other Long Term Assets Total | 38.00 | 41.00 | 44.32 | 21.16 |
| Total Assets | 3,003.00 | 2,797.70 | 2,858.04 | 2,588.62 |
| Accounts Payable | 600.00 | 490.71 | 658.95 | 596.07 |
| Current Portof LT Debt/ Capital Leases | 20.00 | 13.04 | 17.13 | 16.23 |
| Other Currentliabilities Total | 398.00 | 372.55 | 338.12 | 265.49 |
| Total Current Liabilities | 1,018.00 | 988.79 | 1,076.66 | 914.47 |
| Long Term Debt | 1.00 | 2.66 | 3.79 | 7.78 |
| Capital Lease Obligations | 112.00 | 21.00 | 21.65 | 21.55 |
| Total Long Term Debt | 113.00 | 23.66 | 25.44 | 29.34 |
| Total Debt | 133.00 | 136.70 | 92.74 | 75.61 |
| Deferred Income Tax | 1.00 | 12.29 | 21.33 | 26.38 |
| Other Liabilities Total | 42.00 | 42.92 | 37.94 | 26.95 |
| Total Liabilities | 1,174.00 | 1,067.65 | 1,161.38 | 997.82 |
| Common Stock Total | 19.00 | 19.45 | 19.45 | 19.45 |
| Retained Earnings( Accumulated Deficit) | 1,810.00 | 1,537.86 | 1,589.24 | 1,483.48 |
| Total Equity | 1,829.00 | 1,730.05 | 1,696.65 | 1,590.80 |
| Total Liabilities Shareholders' Equity | 3,003.00 | 2,797.70 | 2,858.04 | 2,588.62 |
| Total Common Shares Outstanding | 19.45 | 19.45 | 19.45 | 19.45 |
| Tangible Book Valueper Share Common Eq | 80.63 | 75.34 | 72.79 | 68.15 |
| Cash | - | 9.16 | 10.65 | 10.27 |
| Prepaid Expenses | - | 5.94 | 15.52 | 15.36 |
| Property/ Plant/ Equipment Total- Gross | - | 878.99 | 843.38 | 669.96 |
| Accumulated Depreciation Total | - | -328.82 | -279.55 | -245.76 |
| Accrued Expenses | - | 12.49 | 12.30 | 6.64 |
| Notes Payable/ Short Term Debt | - | 100.00 | 50.17 | 30.05 |
| Additional Paid- In Capital | - | 172.96 | 87.94 | 87.94 |
| Other Equity Total | - | -0.21 | 0.02 | -0.07 |
| Minority Interest | - | - | 0.00 | 0.69 |
*All figures in crores except per share values
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