Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Rubicon Research Ltd
Industry :  Pharmaceuticals - Indian - Formulations
BSE Code
ISIN Demat
Book Value()
544578
INE506V01022
89.6785606
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RUBICON
114.54
28668.89
EPS(TTM)
Face Value()
Div & Yield %
15.12
1
0.09
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
16.5115.4115.215.075.075.07
Reserves Total
1336.76652.37460.66281.31423.54406.39
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1353.27667.78475.87286.38428.61411.46
Secured Loans
116.35328.70303.81317.55154.7881.63
Unsecured Loans
159.6979.32107.992.1214.4211.30
Total Debt
276.04408.02411.80319.67169.2092.93
Other Liabilities
11.649.554.393.281.723.68
Total Liabilities
1640.951085.35892.06609.33599.53508.07
APPLICATION OF FUNDS :
Gross Block
652.01461.41410.00358.99299.40264.67
Less : Accumulated Depreciation
235.72202.09178.26159.61118.7887.72
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
416.29259.32231.74199.38180.62176.95
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
25.656.399.6824.512.644.42
Producing Properties
0.000.000.000.000.000.00
Investments
43.3935.7133.710.0518.6232.32
Current Assets, Loans & Advances
Inventories
347.82257.92181.47167.2157.5556.58
Sundry Debtors
713.43501.41252.05224.98233.63153.83
Cash and Bank Balance
251.0437.1148.2558.9143.5078.65
Loans and Advances
102.21153.8988.7550.4963.3550.69
Total Current Assets
1414.50950.32570.51501.59398.03339.74
Less : Current Liabilities and Provisions
Current Liabilities
332.20222.39122.05116.0473.8252.33
Provisions
2.3633.182.5022.891.071.01
Total Current Liabilities & Provisions
334.56255.58124.55138.9374.9053.34
Net Current Assets
1079.94694.75445.96362.65323.13286.40
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5.351.770.920.000.000.00
Deferred Tax Liability
0.000.000.001.453.918.19
Net Deferred Tax
5.351.770.92-1.45-3.91-8.19
Other Assets
70.3387.42170.0324.1878.4316.17
Total Assets
1640.951085.37892.04609.31599.53508.07
Contingent Liabilities
886.35411.90144.169.050.000.00

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"Contents which are exclusively for Non-Broking Products/Services, "Mutual Fund, Mutual Fund-SIP, Research reports, Insurance, etc. where the Member is just a distributor. These are not Exchange traded product and the Member is just acting as distributor. It should also state that all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism."

A Muthoot M George Enterprise