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Balance Sheet
RPG Life Sciences Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
532983
INE105J01010
366.0261581
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RPGLIFE
43.81
5110.72
EPS(TTM)
Face Value()
Div & Yield %
70.54
8
0.78
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
13.2313.2313.2313.2313.2313.23
Reserves Total
592.14517.30361.62294.37242.54203.22
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
605.37530.53374.85307.60255.77216.45
Secured Loans
20.000.000.000.010.220.26
Unsecured Loans
0.000.000.000.000.721.76
Total Debt
20.000.000.000.010.942.02
Other Liabilities
10.857.457.067.006.176.51
Total Liabilities
636.22537.98381.91314.61262.88224.98
APPLICATION OF FUNDS :
Gross Block
321.10276.05221.52220.01186.37180.44
Less : Accumulated Depreciation
124.56104.22107.9995.7582.6667.14
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
196.54171.83113.53124.26103.71113.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
23.2916.0696.3125.4431.0611.77
Producing Properties
0.000.000.000.000.000.00
Investments
119.69126.9191.1658.430.000.00
Current Assets, Loans & Advances
Inventories
123.8492.98101.0095.0582.9958.33
Sundry Debtors
116.6886.7649.1337.4332.9957.42
Cash and Bank Balance
156.78139.6136.4757.0470.2640.75
Loans and Advances
43.4920.0021.3416.1020.6719.35
Total Current Assets
440.79339.35207.94205.62206.91175.85
Less : Current Liabilities and Provisions
Current Liabilities
123.51103.72116.0790.9164.9464.80
Provisions
30.3516.1114.8911.8614.5313.61
Total Current Liabilities & Provisions
153.86119.83130.96102.7779.4778.41
Net Current Assets
286.93219.5276.98102.85127.4497.44
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
8.156.696.004.735.729.08
Deferred Tax Liability
11.215.695.426.707.989.02
Net Deferred Tax
-3.061.000.58-1.97-2.260.06
Other Assets
12.832.663.355.602.932.41
Total Assets
636.22537.98381.91314.61262.88224.98
Contingent Liabilities
17.7913.636.155.544.215.07

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A Muthoot M George Enterprise