Balance Sheet

  • Company Name :
Rubicon Research Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544578
  • NSE Symbol:
  • RUBICON
  • P/E(TTM):
  • 81.19
  • ISIN Demat:
  • INE506V01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.62
  • Book Value(₹):
  • 76.31
  • Market Cap(₹Cr.):
  • 12,867.82
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.41 15.21 5.07 5.07 5.07
Reserves 652.37 460.66 281.31 423.54 406.39
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 667.78 475.87 286.38 428.61 411.46
Secured Loans 328.70 303.81 317.55 154.78 81.63
Unsecured Loans 79.32 107.99 2.12 14.42 11.30
Total Debt 408.02 411.80 319.67 169.20 92.93
Other Liabilities 9.55 4.39 3.28 1.72 3.68
Total Liabilities 1,085.35 892.06 609.33 599.53 508.07
APPLICATION OF FUNDS :          
Gross Block 957.91 410.00 358.99 299.40 264.67
Less: Accumulated Depreciation 698.58 178.26 159.61 118.78 87.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 259.33 231.74 199.38 180.62 176.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.39 9.68 24.51 2.64 4.42
Investments 35.71 33.71 0.05 18.62 32.32
Current Assets, Loans & Advances          
Inventories 257.92 181.47 167.21 57.55 56.58
Sundry Debtors 501.41 252.05 224.98 233.63 153.83
Cash and Bank Balance 37.11 48.25 58.91 43.50 78.65
Loans and Advances 153.89 88.75 50.49 63.35 50.69
Total Current Assets 950.32 570.51 501.59 398.03 339.74
Less : Current Liabilities and Provisions          
Current Liabilities 222.39 122.05 116.04 73.82 52.33
Provisions 33.18 2.50 22.89 1.07 1.01
Total CL & Provisions 255.58 124.55 138.93 74.90 53.34
Net Current Assets 694.75 445.96 362.65 323.13 286.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.77 0.92 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 1.45 3.91 8.19
Net Deferred Tax 1.77 0.92 -1.45 -3.91 -8.19
Other Assets 87.42 170.03 24.18 78.43 16.17
Total Assets 1,085.37 892.04 609.31 599.53 508.07
Contingent Liabilities 362.35 144.16 9.05 0.00 0.00