Rallis India Limited (RALLIS.NS)

INR 298.9

(-0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.03 Billion 27.97 Billion 28.58 Billion 25.88 Billion 24.48 Billion 21.84 Billion
Total Current Assets 17.8 Billion 16.44 Billion 17.93 Billion 16.55 Billion 16.14 Billion 14.13 Billion
Cash And Short Term Investments 2.85 Billion 2.71 Billion 2.72 Billion 3.35 Billion 3.5 Billion 1.52 Billion
Cash and Cash Equivalents 270 Million 441.6 Million 106.52 Million 102.68 Million 465.17 Million 418.49 Million
Short Term Investments 2.58 Billion 2.26 Billion 2.61 Billion 3.25 Billion 3.04 Billion 1.1 Billion
Net Receivables 5.79 Billion 5.02 Billion 4.56 Billion 4.17 Billion 5.33 Billion 5.54 Billion
Inventory 8.08 Billion 7.92 Billion 9.37 Billion 7.63 Billion 6.99 Billion 6.73 Billion
Other Current Assets 1.05 Billion 778.3 Million 1.27 Billion 1.38 Billion 5.64 Billion 322.59 Million
Total Non-Current Assets 12.23 Billion 11.53 Billion 10.64 Billion 9.33 Billion 8.34 Billion 7.71 Billion
Net PPE 8.07 Billion 7.29 Billion 6.19 Billion 5.29 Billion 4.15 Billion 3.82 Billion
Good Will And Intangible Assets 2.61 Billion 2.64 Billion 2.81 Billion 2.65 Billion 2.52 Billion 2.43 Billion
Good Will 1.96 Billion 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion
Intangible Assets 650 Million 690.8 Million 852.89 Million 696.05 Million 566.07 Million 475.12 Million
Long-Term Investments 40 Million 83.22 Million 55.44 Million 38.81 Million 45.06 Million 41.88 Million
Tax Assets 308.6 Million 11.53 Billion 1.6 Billion 983.42 Million 1.61 Billion 217.17 Million
Other Non Current Assets 1.2 Billion -10.02 Billion -25.66 Million 356.5 Million 1000.00 1.19 Billion
Other Assets - - - - - -
Total Liabilities 11.74 Billion 10.67 Billion 11.61 Billion 9.97 Billion 10.38 Billion 8.96 Billion
Total Current Liabilities 10.18 Billion 9.88 Billion 10.76 Billion 9.14 Billion 9.5 Billion 8.14 Billion
Account Payables 6 Billion 5.88 Billion 7.52 Billion 5.96 Billion 6.37 Billion 5.34 Billion
Tax Payables 20 Million 32.55 Million 75.05 Million 26.43 Million 39.04 Million 40.6 Million
Short Term Debt 200 Million 1.13 Billion 672.98 Million 462.74 Million 668.56 Million 570.34 Million
Deferred Revenue 2.13 Billion 1.67 Billion 2.55 Billion 2.7 Billion 2.44 Billion 2.21 Billion
Other Current Liabilities 1.85 Billion 1.2 Billion 13.3 Million 13.3 Million 18.3 Million 13.45 Million
Total Non Current Liabilities 1.56 Billion 788.6 Million 847.17 Million 826.65 Million 874.39 Million 823.55 Million
Long-Term Debt 1.13 Billion 236.6 Million 254.44 Million 293.36 Million 267.5 Million 158.01 Million
Deferred Revenue Non Current 410 Million 415.1 Million 679 Thousand 830 Thousand 982 Thousand 282.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10 Million 14 Million 378.7 Million 268.65 Million 320.96 Million 981 Thousand
Other Liabilities - - - - - -
Total Equity 18.29 Billion 17.3 Billion 16.96 Billion 15.91 Billion 14.1 Billion 12.87 Billion
Stock Holders Equity 18.29 Billion 17.3 Billion 16.96 Billion 15.9 Billion 14.09 Billion 12.85 Billion
Common Stock 190 Million 194.5 Million 194.47 Million 194.47 Million 194.47 Million 194.47 Million
Retained Earnings 13.66 Billion 14.43 Billion 13.18 Billion 12.13 Billion 10.31 Billion 9.08 Billion
Accumulated other comprehensive income 18.1 Billion 2.7 Billion 2.7 Billion 2.7 Billion -2.17 Billion -1.45 Billion
Common Stock Equity 18.29 Billion 17.3 Billion 16.96 Billion 15.9 Billion 14.09 Billion 12.85 Billion
Capital Lease Obligation 1.32 Billion 329.1 Million 347.92 Million 339.99 Million 283.11 Million 2.1 Million
Total Investments 200 Million 232.4 Million 55.44 Million 38.81 Million 45.06 Million 41.88 Million
Total Debt 1.33 Billion 1.36 Billion 927.42 Million 756.1 Million 936.06 Million 728.36 Million
Net Debt 1.06 Billion 925.4 Million 820.89 Million 653.42 Million 470.89 Million 309.86 Million

Balance Sheet Charts