Indian Company Master Data Made Simple
Rallis India Limited
Rallis India Limited was incorporated in 1948 and brings 7 decades of experience to its industry. The company is identified by CIN L36992MH1948PLC014083 and reg. no. 14083. Rallis India Limited is registered as company limited by shares. Rallis India Limited’s authorized capital amounts to ₹228.89 crore. Rallis India Limited reports paid-up capital of ₹19.45 crore.
Rallis India Limited primarily operates in manufacture of furniture; manufacturing n.e.c. This entity is registered in Mumbai, India. Its official registered office is situated at 23rd Floor, Vios Tower New Cuffe Parade, Off Eastern Freeway, W, Adala, Mumbai City, Mumbai, Maharashtra, India, 400037. Currently, the company’s operational status is active. Rallis India Limited holds the LEI code 335800HI7I928BFJB442. You can reach the company via email at [email protected]. Senior management roles are held by Subhra Gourisaria (CFO) and Gyanendra Shukla (CEO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/08/1948
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,28,88,78,000.00
- Paid up Capital
- ₹19,44,68,890.00
- Activity
- Manufacture Of Furniture; Manufacturing N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹10,150.00L | ₹15,564.00L | ₹7,886.00L | ₹8,471.74L | ₹0.00L |
| Investment Properties | ₹117.00L | ₹120.00L | ₹12.00L | ₹11.99L | ₹0.00L |
| Accumulated Depreciation | -₹48,840.00L | -₹39,980.00L | -₹32,966.00L | -₹27,954.68L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,07,024.00L | ₹1,17,396.00L | ₹1,06,766.00L | ₹1,16,138.21L | ₹0.00L |
| Tangible Book Value | ₹1,65,379.00L | ₹1,56,864.00L | ₹1,46,516.00L | ₹1,41,554.13L | ₹0.00L |
| Long Term Debt | ₹61.00L | ₹108.00L | ₹266.00L | ₹379.28L | ₹0.00L |
| Long Term Provisions | ₹4,400.00L | ₹4,100.00L | ₹4,151.00L | ₹3,787.06L | ₹0.00L |
| Goodwill | ₹19,582.00L | ₹19,582.00L | ₹19,582.00L | ₹19,582.31L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,262.00L | ₹2,078.00L | ₹11,304.00L | ₹6,729.80L | ₹0.00L |
| Total Assets | ₹2,97,449.00L | ₹3,00,345.00L | ₹2,79,772.00L | ₹2,85,803.58L | ₹0.00L |
| Machinery Furniture Equipment | ₹70,834.00L | ₹67,037.00L | ₹55,956.00L | ₹53,630.14L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,90,425.00L | ₹1,82,949.00L | ₹1,73,006.00L | ₹1,69,665.37L | ₹0.00L |
| Gross PPE | ₹1,19,322.00L | ₹1,20,818.00L | ₹1,06,224.00L | ₹91,162.60L | ₹0.00L |
| Total Capitalization | ₹1,90,486.00L | ₹1,83,057.00L | ₹1,73,272.00L | ₹1,70,044.65L | ₹0.00L |
| Common Stock | ₹1,945.00L | ₹1,945.00L | ₹1,945.00L | ₹1,944.71L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹25,046.00L | ₹26,085.00L | ₹26,490.00L | ₹28,111.24L | ₹0.00L |
| Total Debt | ₹6,310.00L | ₹13,370.00L | ₹13,670.00L | ₹9,274.20L | ₹0.00L |
| Other Equity Interest | ₹1,88,500.00L | ₹1,81,000.00L | ₹1,71,061.00L | ₹1,67,721.00L | ₹0.00L |
| Other Non Current Liabilities | ₹100.00L | ₹100.00L | ₹140.00L | ₹7.00L | ₹0.00L |
| Capital Stock | ₹1,945.00L | ₹1,945.00L | ₹1,945.00L | ₹1,944.71L | ₹0.00L |
| Additional Paid In Capital | ₹25,448.00L | ₹25,448.00L | ₹25,448.00L | ₹16,945.65L | ₹0.00L |
| Total Non Current Assets | ₹1,10,896.00L | ₹1,22,316.00L | ₹1,15,336.00L | ₹1,06,408.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹44,878.00L | ₹27,929.00L | ₹27,035.00L | ₹27,256.65L | ₹0.00L |
| Invested Capital | ₹1,90,533.00L | ₹1,83,104.00L | ₹1,83,385.00L | ₹1,75,460.28L | ₹0.00L |
| Net Tangible Assets | ₹1,65,379.00L | ₹1,56,864.00L | ₹1,46,516.00L | ₹1,41,554.13L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,786.00L | ₹2,665.00L | ₹4,416.00L | ₹1,065.29L | ₹0.00L |
| Prepaid Assets | ₹5,132.00L | ₹2,226.00L | ₹2,110.00L | ₹2,758.24L | ₹0.00L |
| Stockholders Equity | ₹1,90,425.00L | ₹1,82,949.00L | ₹1,73,006.00L | ₹1,69,665.37L | ₹0.00L |
| Hedging Assets Current | ₹180.00L | ₹9.00L | ₹27.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹42,092.00L | ₹25,264.00L | ₹22,619.00L | ₹26,191.36L | ₹0.00L |
| Share Issued | ₹1,944.69L | ₹1,944.69L | ₹1,944.69L | ₹1,944.69L | ₹0.00L |
| Current Assets | ₹1,86,553.00L | ₹1,78,029.00L | ₹1,64,436.00L | ₹1,79,394.98L | ₹0.00L |
| Working Capital | ₹89,679.00L | ₹76,197.00L | ₹65,556.00L | ₹71,728.51L | ₹0.00L |
| Ordinary Shares Number | ₹1,944.69L | ₹1,944.69L | ₹1,944.69L | ₹1,944.69L | ₹0.00L |
| Current Debt | ₹47.00L | ₹47.00L | ₹10,113.00L | ₹5,415.63L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,048.00L | ₹11,292.00L | ₹2,366.00L | ₹2,544.40L | ₹0.00L |
| Current Liabilities | ₹96,874.00L | ₹1,01,832.00L | ₹98,880.00L | ₹1,07,666.47L | ₹0.00L |
| Net PPE | ₹70,482.00L | ₹80,838.00L | ₹73,258.00L | ₹63,207.92L | ₹0.00L |
| Retained Earnings | ₹1,44,105.00L | ₹1,36,629.00L | ₹1,26,742.00L | ₹1,31,879.51L | ₹0.00L |
| Construction In Progress | ₹2,550.00L | ₹2,044.00L | ₹18,326.00L | ₹6,824.10L | ₹0.00L |
| Other Non Current Assets | ₹3,500.00L | ₹0.00L | ₹85.00L | -₹256.63L | -₹80.77L |
| Common Stock Equity | ₹1,90,425.00L | ₹1,82,949.00L | ₹1,73,006.00L | ₹1,69,665.37L | ₹0.00L |
| Other Intangible Assets | ₹5,464.00L | ₹6,503.00L | ₹6,908.00L | ₹8,528.93L | ₹0.00L |
| Other Properties | ₹4,638.00L | ₹11,162.00L | ₹165.00L | ₹168.46L | ₹0.00L |
| Inventory | ₹75,097.00L | ₹80,791.00L | ₹79,289.00L | ₹93,799.19L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹121.00L | -₹1,751.00L | ₹3,367.00L | ₹149.00L |
| Financing Cash Flow | -₹8,009.00L | -₹18,431.00L | -₹4,104.00L | -₹6,144.00L |
| Net Income | ₹12,500.00L | ₹14,800.00L | ₹9,194.00L | ₹16,420.00L |
| Investing Cash Flow | -₹21,381.00L | -₹10,227.00L | -₹14,211.00L | -₹10,293.00L |
| Free Cash Flow | ₹22,170.00L | ₹18,661.00L | ₹2,891.00L | -₹1,916.00L |
| End Cash Position | ₹2,786.00L | ₹2,665.00L | ₹4,416.00L | ₹1,049.00L |
| Capital Expenditure | -₹7,341.00L | -₹8,246.00L | -₹18,791.00L | -₹18,502.00L |
| Beginning Cash Position | ₹2,665.00L | ₹4,416.00L | ₹1,049.00L | ₹900.00L |
| Operating Cash Flow | ₹29,511.00L | ₹26,907.00L | ₹21,682.00L | ₹16,586.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,226.00L | ₹1,413.00L | ₹2,004.00L | ₹1,297.81L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹16,427.00L |
| EBITDA | ₹31,965.00L | ₹32,743.00L | ₹23,167.00L | ₹30,158.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,45,686.00L | ₹2,41,823.00L | ₹2,77,699.00L | ₹2,40,410.00L |
| Operating Revenue | ₹2,63,986.00L | ₹2,63,254.00L | ₹2,95,492.00L | ₹2,60,393.00L |
| Total Unusual Items | ₹880.00L | -₹427.00L | -₹2,738.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹290.11L | -₹104.29L | -₹772.42L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹880.00L | -₹427.00L | -₹2,738.00L | ₹0.00L |
| Interest Income Non Operating | ₹517.00L | ₹278.00L | ₹258.00L | ₹307.04L |
| Interest Expense Non Operating | ₹1,249.00L | ₹1,768.00L | ₹1,224.00L | ₹479.00L |
| Interest Income | ₹517.00L | ₹278.00L | ₹258.00L | ₹307.04L |
| General And Administrative Expense | ₹3,731.00L | ₹3,381.00L | ₹3,196.00L | ₹2,637.13L |
| Net Income From Continuing And Discontinued Operation | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹16,427.00L |
| Reconciled Depreciation | ₹12,049.00L | ₹11,409.00L | ₹9,136.00L | ₹7,431.00L |
| Net Income Continuous Operations | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹16,427.00L |
| Reconciled Cost Of Revenue | ₹1,58,970.00L | ₹1,58,742.00L | ₹1,95,373.00L | ₹1,62,357.00L |
| Operating Income | ₹18,300.00L | ₹21,431.00L | ₹17,793.00L | ₹19,983.00L |
| Net Income | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹16,427.00L |
| Diluted Average Shares | ₹1,944.69L | ₹1,944.69L | ₹1,944.69L | ₹1,944.02L |
| Selling And Marketing Expense | ₹15,464.00L | ₹13,942.00L | ₹15,835.00L | ₹16,552.64L |
| Total Other Finance Cost | ₹132.00L | ₹131.00L | ₹156.00L | ₹188.44L |
| Normalized Income | ₹11,923.11L | ₹15,109.71L | ₹11,159.58L | ₹16,427.00L |
| Net Non Operating Interest Income Expense | -₹864.00L | -₹1,621.00L | -₹1,122.00L | -₹479.00L |
| EBIT | ₹19,916.00L | ₹21,334.00L | ₹14,031.00L | ₹22,727.00L |
| Gross Profit | ₹1,05,016.00L | ₹1,04,512.00L | ₹1,00,119.00L | ₹98,036.00L |
| Cost Of Revenue | ₹1,58,970.00L | ₹1,58,742.00L | ₹1,95,373.00L | ₹1,62,357.00L |
| Diluted NIAvailto Com Stockholders | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹16,427.00L |
| Net Interest Income | -₹864.00L | -₹1,621.00L | -₹1,122.00L | -₹479.00L |
| Operating Expense | ₹86,716.00L | ₹83,081.00L | ₹82,326.00L | ₹78,053.00L |
| Normalized EBITDA | ₹31,085.00L | ₹33,170.00L | ₹25,905.00L | ₹30,158.00L |
| Net Income Common Stockholders | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹16,427.00L |
| Pretax Income | ₹18,667.00L | ₹19,566.00L | ₹12,807.00L | ₹22,248.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,63,986.00L | ₹2,63,254.00L | ₹2,95,492.00L | ₹2,60,393.00L |
| Selling General And Administration | ₹19,195.00L | ₹17,323.00L | ₹19,031.00L | ₹19,189.77L |
| Other Operating Expenses | ₹29,107.00L | ₹28,217.00L | ₹27,641.00L | ₹46,708.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,249.00L | ₹1,768.00L | ₹1,224.00L | ₹479.00L |
| Basic Average Shares | ₹1,944.69L | ₹1,944.69L | ₹1,944.69L | ₹1,944.02L |
| Net Income Including Noncontrolling Interests | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹16,427.00L |
| Tax Provision | ₹6,154.00L | ₹4,779.00L | ₹3,613.00L | ₹5,821.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/12/2009 | Mukundan Ramakrishnan | 00778253 | Director | View other directorships |
| 22/07/2016 | Padmini Bhalchandra Khare | 00296388 | Director | View other directorships |
| 22/07/2016 | Collur Visweswaria Natraj | 07132764 | Director | View other directorships |
| 15/06/2021 | Subhra Gourisaria | *****8915C | CFO | |
| 30/09/2022 | Srikant Nair | *****9274N | Company Secretary | |
| 01/03/2024 | Narain Duraiswami | 03310642 | Director | View other directorships |
| 01/04/2024 | Gyanendra Shukla | 02922133 | Managing Director | View other directorships |
| 01/04/2024 | Gyanendra Shukla | *****6912R | CEO | |
| 01/08/2024 | Padmanabhan Sankaranarayanan | 00306299 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/08/2024 | Form MGT-7-13082024_signed | - |
| 20/07/2024 | Form AOC-4(XBRL)-20072024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
23rd Floor, Vios Tower New Cuffe Parade, Off Eastern Freeway, W, Adala, Mumbai City, Mumbai, Maharashtra, India, 400037
FAQ
What is the incorporation date of Rallis India Limited?
The incorporation date of Rallis India Limited is 23/08/1948.
Who are the current board members & directors of Rallis India Limited?
The current board member of Rallis India Limited are:
- Padmini Bhalchandra Khare
- Mukundan Ramakrishnan
- Collur Visweswaria Natraj
- Padmanabhan Sankaranarayanan
- Gyanendra Shukla
- Narain Duraiswami
What is the registered address of Rallis India Limited?
The registered address of Rallis India Limited is 23rd Floor, Vios Tower New Cuffe Parade, Off Eastern Freeway, W, Adala, Mumbai City, Mumbai, Maharashtra, India, 400037.
What is the Corporate Identification Number of Rallis India Limited?
The Corporate Identification Number of Rallis India Limited is L36992MH1948PLC014083.