Rallis India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rallis India Limited's balance sheet done over the years? Its assets were worth $30,034,500,000 last year, which is more than in the previous period. 39% of Rallis India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,739,600,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 10166605000 | 5.09B | 50.12% |
|---|---|---|---|
| 2012 | 11226438000 | 5.68B | 50.61% |
| 2015 | 14358070000 | 6.11B | 42.57% |
| 2016 | 15046185000 | 6.01B | 40% |
| 2018 | 19985916000 | 8.06B | 40.37% |
| 2019 | 21843293000 | 8.96B | 41.05% |
| 2020 | 24484782000 | 10.38B | 42.41% |
| 2021 | 25886191000 | 9.97B | 38.52% |
| 2022 | 28580358000 | 11.61B | 40.64% |
| 2024 | 30034500000 | 11.73B | 39.09% |
RALLIS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 266.5M | 106.52M | 102.68M | 465.17M | 418.49M | 289.26M | 33.00M | 22.17M | 112.07M | 145.74M |
Short term investments | 900K | 2.61B | 3.25B | 3.04B | 1.10B | 971.12M | 94M | 55M | 29.61M | 1.15B |
Net receivables | 5.79B | 4.56B | 4.17B | 5.33B | 5.54B | 3.99B | 2.64B | 2.47B | 0 | 0 |
Inventory | 8.74B | 9.37B | 7.63B | 6.99B | 6.73B | 5.72B | 4.04B | 3.94B | 2.71B | 2.28B |
Other current assets | 701.8M | 1.27B | 1.38B | 5.64B | 322.59M | 1.16B | 462.44M | 304.99M | 1.48B | 1.07B |
Total current assets | 17.80B | 17.93B | 16.55B | 16.14B | 14.13B | 12.39B | 6.59B | 6.85B | 4.34B | 4.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.07B | 6.19B | 5.29B | 4.15B | 3.82B | 3.76B | 4.18B | 3.90B | 3.96B | 3.92B |
Goodwill | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 2.59B | 1.95B | 0 | 1.23B |
Intangible assets | 650.3M | 852.89M | 696.05M | 566.07M | 475.12M | 432.02M | 392.64M | 354.70M | 0 | 80.21M |
Long term investments | 72.5M | 55.44M | 38.81M | 45.06M | 41.88M | -927.35M | 92.93M | 131.93M | 167.7M | -898.25M |
Other non-current assets | 1.48B | -25.66M | 356.5M | 1K | 1.19B | 2.15B | 906.44M | 1.15B | 2.74B | 1.15B |
Total non-current assets | 12.23B | 10.64B | 9.33B | 8.34B | 7.71B | 7.59B | 8.45B | 7.50B | 6.87B | 5.50B |
Total assets | 30.03B | 28.58B | 25.88B | 24.48B | 21.84B | 19.98B | 15.04B | 14.35B | 11.22B | 10.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.32B | 2.55B | 2.70B | 2.44B | 2.21B | 1.87B | 1.75B | 1.39B | 0 | 0 |
Short term debt | 207.8M | 672.98M | 462.74M | 668.56M | 570.34M | 47.55M | -672.19M | 984.95M | 649.82M | 430.91M |
Total current liabilities | 10.18B | 10.76B | 9.14B | 9.50B | 8.14B | 7.24B | 5.15B | 5.26B | 4.51B | 3.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12B | 254.44M | 293.36M | 267.5M | 158.01M | 198.77M | 265.88M | 268.07M | 855.80M | 1.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.29M |
Other non-current liabilities | 414.8M | 378.70M | 268.65M | 320.96M | 981K | 43.40M | 601.51M | 255.78M | 177.37M | 0 |
Total non-current liabilities | 1.55B | 847.17M | 826.65M | 874.39M | 823.55M | 823.55M | 867.39M | 849.04M | 1.16B | 1.20B |
Total liabilities | 11.73B | 11.61B | 9.97B | 10.38B | 8.96B | 8.06B | 6.01B | 6.11B | 5.68B | 5.09B |
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