Rallis India Ltd
NSE: RALLIS BSE: 500355
₹247.90
(-2.05%)
Sun, 24 May 2026, 05:02 pm
Market Cap49.34B
PE Ratio26.25
Dividend0.99
Process Industries
Chemicals: Agricultural
24.5KRallis India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -92.98M | -112.55M | -43.40M | -34.30M | -27.29M | -39.85M | -92.68M | -113.14M | -126.04M | -119.55M | -159.96M | -91.96M | -66.13M | -80.64M | -97.68M | -67.71M | -66.73M | -137.97M | -189.90M | -138.10M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.46B | 5.29B | 5.76B | 7.11B | 7.57B | 10.38B | 11.47B | 12.13B | 13.20B | 14.53B | 15.12B | 17.42B | 20.16B | 22.01B | 24.65B | 26.12B | 28.87B | 28.24B | 30.34B | 30.01B |
| Total current assets | 2.93B | 3.16B | 3.38B | 3.52B | 3.26B | 4.67B | 4.35B | 4.89B | 5.56B | 6.85B | 7.13B | 9.59B | 12.39B | 14.13B | 16.14B | 16.55B | 17.94B | 16.44B | 17.80B | 18.66B |
| Cash and short term investments | 140.07M | 234.47M | 84.20M | 81.86M | 118.97M | 145.75M | 141.68M | 268.74M | 152.94M | 126.67M | 171.02M | 2.30B | 1.27B | 1.51B | 3.47B | 3.35B | 2.72B | 2.65B | 2.79B | 4.39B |
| Cash & equivalents | 128.86M | 226.47M | 72.15M | 71.59M | 107.48M | 122.77M | 112.07M | 258.36M | 51.77M | 71.67M | 56.07M | 78.57M | 318.45M | 435.99M | 481.43M | 117.29M | 119.47M | 453.85M | 279.80M | 292.50M |
| Short term investments | 11.21M | 7.99M | 12.05M | 10.27M | 11.48M | 22.98M | 29.61M | 10.38M | 101.17M | 55.00M | 114.95M | 2.22B | 950.63M | 1.08B | 2.99B | 3.24B | 2.60B | 2.20B | 2.51B | 4.10B |
| Total receivables, net | 1.17B | 1.31B | 1.33B | 1.47B | 1.03B | 1.41B | 1.32B | 1.80B | 1.94B | 2.66B | 2.65B | 3.02B | 5.03B | 5.58B | 5.34B | 5.07B | 5.50B | 5.56B | 6.64B | 6.12B |
| Accounts receivable - trade, net | 867.34M | 904.90M | 1.02B | 1.16B | 755.05M | 1.06B | 1.04B | 1.65B | 1.68B | 2.48B | 2.28B | 2.64B | 4.00B | 4.49B | 4.51B | 4.07B | 4.46B | 4.99B | 5.80B | 5.42B |
| Other receivables | 304.28M | 403.09M | 308.96M | 308.53M | 270.78M | 343.45M | 288.12M | 151.85M | 262.63M | 180.75M | 365.47M | 382.90M | 1.03B | 1.09B | 826.20M | 996.16M | 1.03B | 574.93M | 847.90M | 701.90M |
| Total inventory | 1.43B | 1.27B | 1.48B | 1.49B | 1.49B | 2.29B | 2.72B | 2.67B | 3.45B | 4.04B | 4.27B | 4.17B | 5.89B | 6.89B | 7.09B | 7.89B | 9.47B | 8.07B | 8.24B | 7.94B |
| Other current assets, total | 106.61M | 93.64M | 198.21M | 186.87M | 147.02M | 83.62M | 166.09M | 152.61M | 9.34M | 7.92M | 33.12M | 72.39M | 175.25M | 113.57M | 141.62M | 92.14M | 92.60M | 91.89M | 78.20M | 136.10M |
| Total non-current assets | 2.53B | 2.13B | 2.38B | 3.59B | 4.30B | 5.72B | 7.12B | 7.24B | 7.64B | 7.68B | 7.99B | 7.83B | 7.77B | 7.88B | 8.50B | 9.56B | 10.93B | 11.80B | 12.54B | 11.35B |
| Long term investments | 494.84M | 317.23M | 555.08M | 1.36B | 1.40B | 255.97M | 199.68M | 192.79M | 206.04M | 422.30M | 219.29M | 302.67M | 166.11M | 219.50M | 192.40M | 195.67M | 113.65M | 132.00M | 158.10M | 174.30M |
| Note receivable - long term | — | — | — | — | — | — | 2.36M | 5.86M | 19.11M | 170.46M | 32.32M | 53.89M | 67.73M | 122.63M | 146.06M | 155.62M | 57.01M | 47.63M | 73.60M | 72.20M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 494.84M | 317.23M | 555.08M | 1.36B | 1.40B | 255.97M | 197.31M | 186.93M | 186.93M | 251.84M | 186.97M | 248.78M | 98.38M | 96.87M | 46.35M | 40.05M | 56.64M | 84.38M | 84.50M | 102.10M |
| Net property/plant/equipment | 1.62B | 1.41B | 1.46B | 1.82B | 2.63B | 3.93B | 3.96B | 3.90B | 4.06B | 3.93B | 3.72B | 3.74B | 3.77B | 3.84B | 4.28B | 5.37B | 6.32B | 7.33B | 8.08B | 7.05B |
| Gross property/plant/equipment | 2.75B | 2.80B | 3.00B | 3.51B | 4.05B | 5.51B | 5.69B | 5.67B | 6.11B | 6.33B | 4.06B | 4.48B | 4.88B | 5.30B | 6.14B | 7.55B | 8.82B | 10.37B | 11.72B | 11.53B |
| Deferred tax assets | 327.04M | 352.06M | 336.08M | 280.31M | 252.62M | 214.13M | 241.86M | 232.13M | 228.11M | 173.52M | 284.19M | 324.54M | 383.92M | 387.43M | 162.42M | 231.40M | 290.71M | 266.83M | 308.60M | 261.00M |
| Net intangible assets | 37.76M | 32.37M | 17.21M | 57.27M | 15.07M | 1.32B | 1.81B | 2.00B | 2.23B | 2.31B | 2.35B | 2.37B | 2.39B | 2.43B | 2.52B | 2.65B | 2.81B | 2.65B | 2.61B | 2.50B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 1.24B | 1.53B | 1.68B | 1.86B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Other intangibles, net | 37.76M | 32.37M | 17.21M | 57.27M | 15.07M | 80.21M | 274.71M | 320.18M | 373.61M | 354.70M | 392.65M | 412.18M | 432.03M | 475.12M | 566.07M | 696.06M | 852.89M | 690.87M | 650.30M | 546.40M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 151.50M | 143.05M | 118.92M | 846.06M | 942.00M | 843.13M | 815.56M | 763.91M | 1.12B | 901.37M | 1.12B | 1.15B | 1.14B | 1.13B |
| Short term debt | 880.93M | 286.14M | 397.69M | 767.31M | 16.12M | 304.94M | 685.19M | 1.21B | 507.20M | 984.90M | 636.03M | 145.93M | 47.56M | 570.35M | 668.57M | 462.74M | 672.98M | 1.13B | 207.80M | 126.20M |
| Current portion of LT debt and capital leases | 880.83M | 21.49M | 10.03M | 2.62M | 33.00K | — | 35.36M | 773.82M | 23.45M | 147.53M | 150.25M | 21.05M | 46.10M | 40.76M | 172.39M | 162.26M | 171.32M | 130.36M | 207.80M | 126.20M |
| Short term debt excl. current portion of LT debt | 103.00K | 264.66M | 387.67M | 764.70M | 16.09M | 304.94M | 649.82M | 432.68M | 483.75M | 837.38M | 485.79M | 124.89M | 1.46M | 529.59M | 496.18M | 300.48M | 501.66M | 1.00B | 0 | 0 |
| Accounts payable | 1.60B | 1.11B | 1.10B | 1.66B | 2.06B | 2.81B | 2.68B | 2.50B | 3.05B | 2.88B | 2.74B | 3.29B | 5.31B | 5.35B | 6.37B | 5.96B | 7.53B | 5.88B | 6.00B | 5.41B |
| Income tax payable | 15.98M | 66.28M | 67.09M | 73.67M | 70.28M | 150.75M | 156.27M | 93.46M | 255.64M | 244.08M | 100.35M | 38.99M | 32.90M | 66.45M | 240.39M | 41.13M | 28.41M | 32.56M | 18.20M | 34.30M |
| Long term debt | 275.66M | 72.30M | 68.54M | 57.43M | 65.01M | 867.19M | 855.80M | 107.36M | 261.19M | 268.07M | 262.03M | 243.99M | 198.78M | 158.02M | 267.50M | 293.37M | 254.44M | 236.60M | 1.13B | 504.80M |
| Long term debt excl. lease liabilities | 241.90M | 60.07M | 65.39M | 57.40M | 14.55M | 867.19M | 855.80M | 107.36M | 261.19M | 268.07M | 262.03M | 240.14M | 196.74M | 156.84M | 267.50M | 293.37M | 254.44M | 236.60M | 1.13B | 504.80M |
| Total equity | 1.75B | 2.12B | 3.07B | 3.49B | 4.24B | 5.06B | 5.54B | 6.25B | 7.15B | 8.11B | 8.92B | 11.12B | 11.92B | 12.88B | 14.10B | 15.91B | 16.97B | 17.30B | 18.29B | 19.04B |
| Shareholders' equity | 1.75B | 2.12B | 3.07B | 3.49B | 4.24B | 5.04B | 5.52B | 6.20B | 7.05B | 8.01B | 8.88B | 11.11B | 11.91B | 12.86B | 14.09B | 15.91B | 16.97B | 17.30B | 18.29B | 19.04B |
| Common equity, total | 869.74M | 1.24B | 2.19B | 2.61B | 4.24B | 5.04B | 5.52B | 6.20B | 7.05B | 8.01B | 8.88B | 11.11B | 11.91B | 12.86B | 14.09B | 15.91B | 16.97B | 17.30B | 18.29B | 19.04B |
| Other common equity | 578.98M | 944.62M | 2.07B | 2.49B | 3.23B | 1.82B | 2.04B | 972.20M | 2.31B | 1.64B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.71B | 2.71B |
| Total debt | 1.16B | 358.44M | 466.24M | 824.75M | 81.12M | 1.17B | 1.54B | 1.31B | 768.39M | 1.25B | 898.06M | 389.92M | 246.34M | 728.36M | 936.07M | 756.11M | 927.42M | 1.37B | 1.34B | 631.00M |
| Net debt | 1.02B | 123.98M | 382.04M | 742.89M | -37.84M | 1.03B | 1.40B | 1.05B | 615.46M | 1.13B | 727.03M | -1.91B | -1.02B | -783.93M | -2.54B | -2.60B | -1.79B | -1.29B | -1.45B | -3.76B |
| Change in accounts receivable | 70.60M | -131.61M | -121.28M | -126.14M | 501.07M | -198.54M | -122.79M | -415.40M | -70.94M | -780.56M | 393.19M | -426.35M | -1.38B | -586.97M | -96.54M | 374.81M | -462.46M | -609.16M | -903.70M | 252.40M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 451.34M | 163.62M | -706.51M | 545.12M | 573.75M | 556.09M | 47.03M | 40.80M | 544.43M | -135.98M | -101.68M | 734.52M | 1.99B | 207.13M | 975.62M | -376.74M | 1.55B | -1.68B | 141.00M | -543.60M |
| Change in other assets/liabilities | 0 | -280.00K | -952.00K | 0 | 0 | -9.81M | — | — | -123.50M | 550.00K | 117.83M | 330.39M | -514.87M | 161.52M | 324.39M | 39.64M | -91.77M | 777.85M | 815.00M | 53.50M |
| Sale of fixed assets & businesses | 295.29M | 634.51M | 901.97M | 11.55M | 81.11M | 35.47M | 40.09M | 116.36M | 6.34M | 174.01M | 9.38M | 34.37M | 16.16M | 16.68M | 129.70M | 106.55M | 50.58M | 19.05M | 18.50M | 25.20M |
| Purchase/sale of investments, net | -477.29M | 194.54M | -226.14M | -806.12M | 3.67M | 1.13B | 28.19M | 4.47M | -76.11M | 6.97M | -31.61M | -2.11B | 1.38B | -123.83M | -1.86B | -87.38M | 737.83M | 400.70M | -224.00M | -1.44B |
| Sale/maturity of investments | 270.52M | 675.12M | 1.00B | 1.17B | 7.32B | 4.92B | 1.26B | 2.16B | 2.61B | 284.38M | 914.66M | 3.50B | 2.50B | 1.40B | 5.27B | 6.64B | 7.48B | 11.54B | 8.76B | 9.17B |
| Purchase of investments | -747.80M | -480.57M | -1.23B | -1.97B | -7.32B | -3.80B | -1.23B | -2.16B | -2.68B | -277.41M | -946.26M | -5.61B | -1.12B | -1.52B | -7.13B | -6.73B | -6.75B | -11.14B | -8.98B | -10.61B |
| Other investing cash flow items, total | — | 393.00K | 3.00K | 1.78M | 22.89M | 18.96M | 65.01M | 29.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -228.82M | -776.32M | 107.03M | 365.93M | -743.62M | 849.12M | 368.86M | -227.14M | -545.46M | 484.63M | -103.38M | -147.24M | -143.22M | 123.90M | -123.31M | 3.86M | 162.20M | 460.09M | -1.01B | -4.70M |
| Issuance/retirement of long term debt | -113.38M | -752.48M | -15.22M | -8.96M | 4.99M | 723.99M | 23.97M | -9.99M | -596.53M | 131.01M | -3.38M | -147.24M | -19.79M | -45.32M | -39.90M | -41.14M | -37.80M | -39.91M | -13.50M | -4.70M |
| Issuance/retirement of short term debt | -115.44M | -23.84M | 122.26M | 374.88M | -748.61M | 125.13M | 344.88M | -217.14M | 51.07M | 353.62M | -100.00M | 0 | -123.43M | 170.00M | 85.00M | 45.00M | 200.00M | 500.00M | -1.00B | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -778.00K | -168.41M | — | — | — | — | — |
| Total cash dividends paid | — | -129.92M | -189.39M | -301.56M | -439.96M | -357.13M | -472.65M | -495.47M | -521.26M | -550.30M | -349.78M | -583.97M | -876.67M | -586.11M | -587.35M | -487.81M | -585.07M | -584.10M | -485.20M | -485.50M |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 6.65M | 0 | 0 | 0 | 1.14M | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800