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Rallis India Ltd Financial Statements

Rallis India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 19.50 19.50 19.50 19.50
Preference capital -- -- -- --
Reserves 1,677 1,571 1,390 1,266
Net worth 1,697 1,591 1,409 1,286
Minority interest
Debt 92.80 75.60 93.60 72.80
Deferred tax liabilities (net) 50.40 49.50 49.50 68.50
Total liabilities 1,840 1,717 1,553 1,429
Fixed assets 901 795 669 631
Intangible assets
Investments 212 283 302 109
Deferred tax asset (net) 29.10 23.10 21 52
Net working capital 635 559 513 591
Inventories 938 763 699 674
Inventory Days 131 115 113 --
Sundry debtors 446 406 451 449
Debtor days 62.50 61 73 --
Other current assets 298 285 279 253
Sundry creditors (761) (605) (640) (540)
Creditor days 107 90.90 104 --
Other current liabilities (287) (290) (276) (246)
Cash 63.20 55.10 48.70 45.80
Total assets 1,840 1,717 1,553 1,429

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