Rallis India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

19.45

19.45

19.45

19.45

19.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,810.04

1,710.61

1,677.21

1,571.93

1,390.55

Loan funds

Secured loans

1.55

103.79

57.95

37.83

61.98

Unsecured loans

-

-

-

-

-

Total

1,831.04

1,833.85

1,754.60

1,629.20

1,471.98

Uses of funds

Fixed assets

Gross block

1,371.44

1,086.69

1,020.48

876.74

810.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

363.93

328.82

249.73

245.76

217.94

Net block

1,007.51

757.87

770.74

630.98

592.83

Capital work-in-progress

61.56

236.72

130.06

164.48

75.70

Investments

251.02

222.62

211.90

283.47

302.47

Net current assets

Current assets, loans & advances

1,683.36

1,580.49

1,745.34

1,508.46

1,476.24

Less : current liabilities & provisions

1,172.41

963.86

1,103.43

958.20

975.26

Total net current assets

510.95

616.63

641.91

550.27

500.98

Miscellaneous expenses not written

-

-

-

-

-

Total

1,831.04

1,833.85

1,754.60

1,629.20

1,471.98

Notes:

Book value of unquoted investments

251.00

222.61

211.89

283.46

302.47

Market value of quoted investments

0.02

0.01

0.01

0.01

-

Contingent liabilities

571.66

347.11

351.23

314.74

216.42

Number of equity sharesoutstanding (Lacs)

1944.69

1944.69

1944.69

1944.69

1944.69