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Rallis India Limited (RALLIS.BO)

BSE - BSE Real-time price. Currency in INR
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271.50-4.70 (-1.70%)
At close: 03:44PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
270,000
441,600
106,529
102,680
-
Other short-term investments
2,580,000
2,268,400
2,619,136
3,254,083
-
Total cash
2,850,000
2,710,000
2,725,665
3,356,763
-
Net receivables
5,790,000
4,985,800
4,459,370
4,062,849
-
Inventory
8,080,000
7,928,900
9,379,919
7,631,981
-
Other current assets
1,050,000
778,300
1,270,000
1,388,400
-
Total current assets
17,800,000
16,443,600
17,939,498
16,554,049
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,070,000
7,295,700
8,991,146
7,756,690
-
Accumulated depreciation
-
-
-2,795,468
-2,457,571
-2,179,558
Net property, plant and equipment
8,070,000
7,295,700
6,195,678
5,299,119
-
Goodwill
1,960,000
1,958,200
1,958,231
1,958,231
-
Intangible assets
650,000
690,800
852,893
696,059
-
Other long-term assets
-
-
-25,663
-8,077
1
Total non-current assets
12,230,000
11,533,600
10,640,860
9,332,142
-
Total assets
30,030,000
27,977,200
28,580,358
25,886,191
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,011,300
541,563
338,279
-
Accounts payable
6,000,000
5,882,500
7,525,315
5,960,683
-
Other current liabilities
1,850,000
1,205,000
13,302
13,302
-
Total current liabilities
10,180,000
9,888,000
10,766,647
9,144,684
-
Non-current liabilities
Long-term debt
10,000
26,600
37,928
77,832
-
Deferred tax liabilities
10,000
122,900
213,349
263,806
-
Deferred revenues
-
-
679
830
982
Other long-term liabilities
10,000
14,000
700
800
-
Total non-current liabilities
1,560,000
788,600
847,174
826,652
-
Total liabilities
11,740,000
10,676,600
11,613,821
9,971,336
-
Stockholders' equity
Common stock
190,000
194,500
194,471
194,471
-
Retained earnings
-
-
13,187,951
12,130,350
10,317,727
Total stockholders' equity
18,290,000
17,300,600
16,966,537
15,907,995
-
Total liabilities and stockholders' equity
30,030,000
27,977,200
28,580,358
25,886,191
-