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Balance Sheet
Rubicon Research Ltd
Industry :  Pharmaceuticals - Indian - Formulations
BSE Code
ISIN Demat
Book Value()
544578
INE506V01022
82.1385423
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RUBICON
112.76
21214.9
EPS(TTM)
Face Value()
Div & Yield %
11.42
1
0.12
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
15.4115.215.075.075.075.07
Reserves Total
652.37460.66281.31423.54406.39350.38
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
667.78475.87286.38428.61411.46355.45
Secured Loans
328.70303.81317.55154.7881.6330.27
Unsecured Loans
79.32107.992.1214.4211.300.00
Total Debt
408.02411.80319.67169.2092.9330.27
Other Liabilities
9.554.393.281.723.685.13
Total Liabilities
1085.35892.06609.33599.53508.07390.85
APPLICATION OF FUNDS :
Gross Block
957.91410.00358.99299.40264.67211.36
Less : Accumulated Depreciation
698.58178.26159.61118.7887.7260.10
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
259.33231.74199.38180.62176.95151.26
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
6.399.6824.512.644.421.60
Producing Properties
0.000.000.000.000.000.00
Investments
35.7133.710.0518.6232.3235.30
Current Assets, Loans & Advances
Inventories
257.92181.47167.2157.5556.5837.77
Sundry Debtors
501.41252.05224.98233.63153.83140.09
Cash and Bank Balance
37.1148.2558.9143.5078.6533.29
Loans and Advances
153.8988.7550.4963.3550.6939.74
Total Current Assets
950.32570.51501.59398.03339.74250.89
Less : Current Liabilities and Provisions
Current Liabilities
222.39122.05116.0473.8252.3342.14
Provisions
33.182.5022.891.071.0111.57
Total Current Liabilities & Provisions
255.58124.55138.9374.9053.3453.71
Net Current Assets
694.75445.96362.65323.13286.40197.18
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.770.920.000.000.003.79
Deferred Tax Liability
0.000.001.453.918.190.75
Net Deferred Tax
1.770.92-1.45-3.91-8.193.04
Other Assets
87.42170.0324.1878.4316.172.47
Total Assets
1085.37892.04609.31599.53508.07390.86
Contingent Liabilities
362.35144.169.050.000.0046.45

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A Muthoot M George Enterprise