Rallis India
BSE: 500355 | NSE: RALLIS | ISIN: INE613A01012 | Pesticides/Agro Chemicals
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Balance Sheet of Rallis India |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | |||||
| Equity Share Capital | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | |||||
| Reserves | 46.18 | 75.63 | 111.79 | 207.55 | 248.69 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 146.16 | 175.61 | 211.77 | 307.53 | 348.67 | |||||
| Secured Loans | 56.07 | 32.39 | 28.78 | 37.35 | 24.81 | |||||
| Unsecured Loans | 82.46 | 83.26 | 6.01 | 6.54 | 55.74 | |||||
| Total Debt | 138.53 | 115.65 | 34.79 | 43.89 | 80.55 | |||||
| Total Liabilities | 284.69 | 291.26 | 246.56 | 351.42 | 429.22 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 282.99 | 279.39 | 285.01 | 296.04 | 337.66 | |||||
| Less: Accum. Depreciation | 112.16 | 118.00 | 145.67 | 161.41 | 179.07 | |||||
| Net Block | 170.83 | 161.39 | 139.34 | 134.63 | 158.59 | |||||
| Capital Work in Progress | 11.03 | 3.89 | 4.77 | 13.25 | 29.07 | |||||
| Investments | 2.55 | 49.48 | 31.73 | 55.51 | 136.16 | |||||
| Inventories | 120.39 | 143.32 | 123.52 | 145.45 | 147.27 | |||||
| Sundry Debtors | 87.40 | 86.73 | 92.40 | 101.16 | 114.37 | |||||
| Cash and Bank Balance | 12.21 | 12.89 | 21.64 | 6.33 | 6.12 | |||||
| Total Current Assets | 220.00 | 242.94 | 237.56 | 252.94 | 267.76 | |||||
| Loans and Advances | 85.28 | 81.69 | 111.90 | 113.77 | 106.51 | |||||
| Fixed Deposits | 1.18 | 1.12 | 1.26 | 1.20 | 1.03 | |||||
| Total CA, Loans & Advances | 306.46 | 325.75 | 350.72 | 367.91 | 375.30 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 185.90 | 225.01 | 235.06 | 161.33 | 212.99 | |||||
| Provisions | 30.33 | 29.68 | 47.07 | 59.27 | 64.03 | |||||
| Total CL & Provisions | 216.23 | 254.69 | 282.13 | 220.60 | 277.02 | |||||
| Net Current Assets | 90.23 | 71.06 | 68.59 | 147.31 | 98.28 | |||||
| Miscellaneous Expenses | 10.06 | 5.44 | 2.14 | 0.73 | 7.13 | |||||
| Total Assets | 284.70 | 291.26 | 246.57 | 351.43 | 429.23 | |||||
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| Contingent Liabilities | 81.91 | 90.37 | 94.25 | 88.28 | 72.06 | |||||
| Book Value (Rs) | 48.53 | 73.10 | 103.27 | 183.18 | 217.51 | |||||
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| Source : Religare Technova | ||||||||||
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