Rallis India Limited (RALLIS.NS) - Balance Sheet Statement

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RALLIS.NS
Financials

318.9 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	270	441.6	106.529	102.68	465.173	418.499	289.261	52.327	33.002	22.173	40.112	234.058	112.07	145.745	118.966	81.857	84.198	228.957	140.075	133.909
Short Term Investments Numbers are in millions	2,580	2,268.4	2,619.136	3,254.083	3,044.669	1,108.48	971.127	2,228.763	94	55	64.212	10.384	29.614	1,154.222	886.167	773.574	793.689	761.929	0	0
Cash and Short Term Investments Numbers are in millions	2,850	2,710	2,725.665	3,356.763	3,509.842	1,526.979	1,260.388	2,281.09	127.002	77.173	104.324	244.442	141.684	1,299.967	1,005.133	855.431	877.887	990.886	140.075	133.909
Net Receivables Numbers are in millions	5,790	5,026.4	4,563.914	4,176.905	5,337.141	5,546.883	5,143.783	3,140.973	2,645.159	2,830.168	2,154.186	1,975.801	1,483.327	1,063.502	755.055	1,159.909	1,018.651	924.013	0	0
Inventory Numbers are in millions	8,080	7,928.9	9,379.919	7,631.981	6,992.002	6,735.535	5,721.828	3,943.756	4,048.389	3,942.044	3,295.328	2,671.794	2,717.219	2,289.198	1,488.695	1,492.508	1,476.962	1,235.17	1,433.21	1,203.863
Other Current Assets Numbers are in millions	1,050	778.3	1,270	1,388.4	5,640.506	322.593	266.253	179.286	2,417.07	1.807	1.301	0.697	5.959	12.84	14.591	11.259	7.926	5.01	1,357.208	1,360.104
Total Current Assets Numbers are in millions	17,800	16,443.6	17,939.498	16,554.049	16,142.35	14,131.99	12,392.252	9,545.105	6,592.461	6,851.192	5,555.139	4,892.734	4,348.189	4,665.507	3,263.474	3,519.107	3,381.426	3,155.079	2,930.493	2,697.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,070	7,295.7	6,195.678	5,299.119	4,159.779	3,826.467	3,763.78	3,636.606	4,186.102	3,905.58	4,019.202	3,902.591	3,961.379	3,928.641	2,632.684	1,819.319	1,461.531	1,408.748	1,615.025	1,767.163
Goodwill Numbers are in millions	1,960	1,958.2	1,958.231	1,958.231	1,958.231	1,958.231	1,958.231	1,958.231	2,591.41	1,958.231	1,859.493	1,676.415	0	1,236.277	0	0	0	0	0	0
Intangible Assets Numbers are in millions	650	690.8	852.893	696.059	566.074	475.123	432.026	412.179	392.646	354.705	373.606	320.175	0	80.211	15.075	57.269	17.211	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,610	2,649	2,811.124	2,654.29	2,524.305	2,433.354	2,390.257	2,370.41	2,984.056	2,312.936	2,233.099	1,996.59	1,808.09	1,316.488	15.075	57.269	17.211	32.367	37.763	51.404
Long Term Investments Numbers are in millions	40	83.221	55.441	38.813	45.064	41.883	-927.359	-2,041.757	92.93	131.93	122.718	176.546	167.7	-898.253	516.13	587.959	-238.606	-444.668	494.842	0
Tax Assets Numbers are in millions	308.6	11,533.651	1,604.28	983.42	1,613.283	217.17	207.814	236.498	284.195	0	14.681	5.184	938.989	0	53.477	101.58	132.28	122.152	33.6	0
Other Non-Current Assets Numbers are in millions	1,201.4	-10,027.972	-25.663	356.5	0.001	1,192.429	2,159.172	3,538.619	906.441	1,156.432	1,041.593	928.102	2.091	1,154.222	886.167	844.825	800.964	783.279	54.356	105.215
Total Non-Current Assets Numbers are in millions	12,230	11,533.6	10,640.86	9,332.142	8,342.432	7,711.303	7,593.664	7,740.376	8,453.724	7,506.878	7,431.293	7,009.013	6,878.249	5,501.098	4,103.533	3,410.952	2,173.38	1,901.878	2,235.586	1,923.782
Total Assets Numbers are in millions	30,030	27,977.2	28,580.358	25,886.191	24,484.782	21,843.293	19,985.916	17,285.481	15,046.185	14,358.07	12,986.432	11,901.747	11,226.438	10,166.605	7,367.007	6,930.059	5,554.806	5,056.957	5,166.079	4,621.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,000	5,882.5	7,525.315	5,960.683	6,373.416	5,348.16	5,306.168	3,301.931	2,736.472	2,882.462	3,050.675	2,502.814	2,679.711	2,810.359	2,058.9	1,655.027	1,062.295	0	0	0
Short Term Debt Numbers are in millions	200	1,130.4	672.98	462.741	668.566	570.346	47.557	145.93	636.032	984.905	507.199	1,201.406	649.824	430.91	0	0	0	0	0	0
Tax Payables Numbers are in millions	20	32.559	75.051	26.437	39.044	40.603	59.395	83.164	84.259	123.933	61.047	44.402	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,130	1,670.1	2,555.05	2,707.958	2,448.716	2,210.088	1,877.259	1,717.073	1,758.474	1,395.635	787.486	1,128.174	445.584	594.17	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,850	1,205	13.302	13.302	18.308	13.453	14.583	29.678	20.038	0.05	584.964	56.991	742.633	56.054	982.42	952.897	948.314	2,591.346	2,253.488	1,774.719
Total Current Liabilities Numbers are in millions	10,180	9,888	10,766.647	9,144.684	9,509.006	8,142.047	7,245.567	5,194.612	5,151.016	5,263.052	4,930.324	4,889.385	4,517.752	3,891.493	3,041.32	2,607.924	2,010.609	2,591.346	2,253.488	1,774.719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,130	236.6	254.44	293.366	267.5	158.016	198.778	243.993	262.028	268.07	261.194	107.356	855.803	1,172.136	81.125	824.746	466.235	347.913	1,156.49	1,385.31
Deferred Revenue Non-Current Numbers are in millions	410	415.1	0.679	0.83	0.982	282.938	0	0	0	0	0	58.821	176.727	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10	122.9	213.349	263.806	284.939	381.621	405.261	498.242	387.689	356.595	330.101	286.413	130.846	32.298	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10	14	378.706	268.65	320.969	0.981	219.511	232.686	217.681	224.382	180.205	305.48	0.646	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,560	788.6	847.174	826.652	874.39	823.556	823.55	974.921	867.398	849.047	771.5	758.07	1,164.022	1,204.434	81.125	824.746	466.235	347.913	1,156.49	1,385.31
Total Liabilities Numbers are in millions	11,740	10,676.6	11,613.821	9,971.336	10,383.396	8,965.603	8,069.117	6,169.533	6,018.414	6,112.099	5,701.824	5,647.455	5,681.774	5,095.927	3,122.445	3,432.67	2,476.844	2,939.259	3,409.978	3,160.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18,039.08	16,076.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	190	194.5	194.471	194.471	194.471	194.471	194.471	194.471	194.471	194.471	194.471	194.471	194.471	194.471	129.648	999.848	999.848	999.848	999.848	999.848
Retained Earnings Numbers are in millions	13,662.9	14,439.088	13,187.951	12,130.35	10,317.727	9,082.235	8,128.411	7,333.264	5,203.1	4,483.991	3,664.235	2,837.951	0	0	0	0	0	666.811	333.214	81.266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,100	2,702.368	2,704.727	2,703.786	-2,179.558	-1,451.834	-1,110.922	-722.138	-2,717.224	-2,405.662	-2,051.965	-1,766.683	-1,725.037	-1,580.828	-1,418.065	-1,687.44	-1,538.515	-1,396.231	-1,133.187	-1,088.439
Other Total Stockholders Equity Numbers are in millions	-13,662.9	-35.356	879.388	879.388	-12,277.189	-11,041.697	4,693.776	4,306.045	6,309.95	5,872.368	5,373.254	4,941.611	7,060.746	6,435.573	5,532.979	4,184.981	3,616.629	1,847.27	1,556.226	1,468.954
Total Shareholders Equity Numbers are in millions	18,290	17,300.6	16,966.537	15,907.995	14,094.531	12,859.272	11,905.736	11,111.642	8,990.297	8,145.168	7,179.995	6,207.35	5,530.18	5,049.216	4,244.562	3,497.389	3,077.962	2,117.698	1,756.101	1,461.629
Total Equity Numbers are in millions	18,290	17,300.6	16,966.537	15,914.855	14,101.386	12,877.69	11,916.799	11,115.948	9,027.771	8,245.971	7,284.608	6,254.292	5,544.664	5,070.678	4,244.562	3,497.389	3,077.962	2,117.698	1,756.101	1,461.629
Total Liabilities & Shareholders Equity Numbers are in millions	30,030	27,977.2	28,580.358	25,886.191	24,484.782	21,843.293	19,985.916	17,285.481	15,046.185	14,358.07	12,986.432	11,901.747	11,226.438	10,166.605	7,367.007	6,930.059	5,554.806	5,056.957	5,166.079	4,621.658

Rallis India Limited

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