Balance Sheet

  • Company Name :
RPG Life Sciences Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532983
  • NSE Symbol:
  • RPGLIFE
  • P/E(TTM):
  • 34.11
  • ISIN Demat:
  • INE105J01010
  • Div & Yield%:
  • 0.98
  • EPS(TTM):
  • 71.51
  • Book Value(₹):
  • 320.78
  • Market Cap(₹Cr.):
  • 4,034.03
  • Face Value(₹):
  • 8.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.23 13.23 13.23 13.23 13.23
Reserves 361.62 294.37 242.54 203.22 163.34
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 374.85 307.60 255.77 216.45 176.57
Secured Loans 0.00 0.01 0.29 0.26 6.52
Unsecured Loans 0.00 0.00 0.65 1.76 5.20
Total Debt 0.00 0.01 0.94 2.02 11.72
Other Liabilities 7.06 7.00 6.17 6.51 6.05
Total Liabilities 381.91 314.61 262.88 224.98 194.34
APPLICATION OF FUNDS :          
Gross Block 221.52 220.01 186.37 180.44 173.81
Less: Accumulated Depreciation 107.99 95.75 82.66 67.14 50.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 113.53 124.26 103.71 113.30 122.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 96.31 25.44 31.06 11.77 9.98
Investments 91.16 58.43 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 101.00 95.05 82.99 58.33 46.61
Sundry Debtors 49.13 37.43 32.99 57.42 63.33
Cash and Bank Balance 36.47 57.04 70.26 40.75 1.11
Loans and Advances 21.34 16.10 20.67 19.35 14.73
Total Current Assets 207.94 205.62 206.91 175.85 125.78
Less : Current Liabilities and Provisions          
Current Liabilities 116.07 90.91 64.94 64.80 59.63
Provisions 14.89 11.86 14.53 13.61 12.76
Total CL & Provisions 130.96 102.77 79.47 78.41 72.39
Net Current Assets 76.98 102.85 127.44 97.44 53.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.00 4.73 5.72 9.08 14.45
Deferred Tax Liability 5.42 6.70 7.98 9.02 9.85
Net Deferred Tax 0.58 -1.97 -2.26 0.06 4.60
Other Assets 3.35 5.60 2.93 2.41 3.48
Total Assets 381.91 314.61 262.88 224.98 194.34
Contingent Liabilities 6.15 5.54 4.21 5.07 5.01