Rallis India Ltd. | RALLIS | NSE - Pesticides and agrochemicals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
94334457487551
Short-term investment
Short-term investments
2,2059181,0552,9872,844
Accounts receivables
Accounts receivables
2,6373,9974,4914,5064,063
Inventories
Inventories
3,9445,7226,7366,9927,632
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
7091,4221,3931,1711,464
Total current assets
Total current assets
9,589
12,392
14,132
16,142
16,554
 
      
Gross property plant...
Gross property plant and equipment
3,6123,6403,6983,6083,925
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,6123,6403,6983,6083,925
Work in Progress
Work in Progress - Some Companies include it in PPE
1201231292881,057
Miscellaneous Investment
Miscellaneous Investments
319183164138142
Deferred income taxes
Deferred income taxes
9539297521,100880
Intangible assets
Intangible assets
412432475566696
Goodwill
Goodwill
1,9581,9581,9581,9581,958
Other long-term assets
Other long-term assets
364328318685674
Total non-current assets
Total non-current assets
7,738
7,594
7,494
8,342
9,332
Total assets
Total assets
17,327
19,986
21,626
24,485
25,886
 
      
Short-term debt
Short-term debt
1251530496300
Accounts Payable...
Accounts Payable and accrued expenses
3,2865,3065,3486,3735,961
Provisions
Provisions
140145162171143
Taxes Payable
Taxes Payable
39334323641
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000139124
Other current liabilities
Other current liabilities
1,6551,7602,0592,0932,575
Total current liabilities
Total current liabilities
5,245
7,246
8,142
9,509
9,145
 
      
Long-term debt
Long-term loans and Debentures
24419915812478
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
498405164285264
Provisions
Provisions
168159219256269
Capital Leases
Capital Leases
000144216
Other longterm liabilities
Other longterm liabilities
566165650.83
Total non-current liabilities
Total non-current liabilities
966
824
606
874
827
Total liabilities
Total liabilities
6,211
8,069
8,748
10,383
9,971
 
      
Share Capital
Share Capital
194194194194194
Share premium
Share premium
00000
Retained earnings
Retained earnings
10,91711,71112,66513,90015,714
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
4111877
Total Equity
Total Equity
11,116
11,917
12,878
14,101
15,915
Total Liabilities and Equity
Total Liabilities and Equity
17,327
19,986
21,626
24,485
25,886
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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