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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-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 19.50 19.50 19.50 19.50
Preference capital -- -- -- --
Reserves 1,571 1,390 1,266 1,171
Net worth 1,591 1,409 1,286 1,191
Minority interest
Debt 75.60 93.60 72.80 24.60
Deferred tax liabilities (net) 49.80 49.50 68.50 69.80
Total liabilities 1,717 1,553 1,429 1,286
Fixed assets 795 669 631 621
Intangible assets
Investments 283 302 109 95.60
Deferred tax asset (net) 23.40 21 52 50
Net working capital 559 513 591 486
Inventories 763 699 674 572
Inventory Days 115 113 -- 117
Sundry debtors 406 451 449 400
Debtor days 61 73 -- 81.50
Other current assets 285 279 253 256
Sundry creditors (605) (640) (540) (529)
Creditor days 90.90 104 -- 108
Other current liabilities (290) (276) (246) (213)
Cash 55.10 48.70 45.80 33.40
Total assets 1,717 1,553 1,429 1,286

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