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Balance Sheet	Markets > Corporate Information > Balance Sheet


RPG Life Sciences Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532983	INE105J01010	366.0261581	RPGLIFE	0.79	5,021.41	43.04	70.54	8

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.23	13.23	13.23	13.23	13.23	13.23
Reserves Total	592.14	517.30	361.62	294.37	242.54	203.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	605.37	530.53	374.85	307.60	255.77	216.45
Secured Loans	20.00	0.00	0.00	0.01	0.22	0.26
Unsecured Loans	0.00	0.00	0.00	0.00	0.72	1.76
Total Debt	20.00	0.00	0.00	0.01	0.94	2.02
Other Liabilities	10.85	7.45	7.06	7.00	6.17	6.51
Total Liabilities	636.22	537.98	381.91	314.61	262.88	224.98
APPLICATION OF FUNDS :
Gross Block	321.10	276.05	221.52	220.01	186.37	180.44
Less : Accumulated Depreciation	124.56	104.22	107.99	95.75	82.66	67.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	196.54	171.83	113.53	124.26	103.71	113.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.29	16.06	96.31	25.44	31.06	11.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	119.69	126.91	91.16	58.43	0.00	0.00
Current Assets, Loans & Advances
Inventories	123.84	92.98	101.00	95.05	82.99	58.33
Sundry Debtors	116.68	86.76	49.13	37.43	32.99	57.42
Cash and Bank Balance	156.78	139.61	36.47	57.04	70.26	40.75
Loans and Advances	43.49	20.00	21.34	16.10	20.67	19.35
Total Current Assets	440.79	339.35	207.94	205.62	206.91	175.85
Less : Current Liabilities and Provisions
Current Liabilities	123.51	103.72	116.07	90.91	64.94	64.80
Provisions	30.35	16.11	14.89	11.86	14.53	13.61
Total Current Liabilities & Provisions	153.86	119.83	130.96	102.77	79.47	78.41
Net Current Assets	286.93	219.52	76.98	102.85	127.44	97.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.15	6.69	6.00	4.73	5.72	9.08
Deferred Tax Liability	11.21	5.69	5.42	6.70	7.98	9.02
Net Deferred Tax	-3.06	1.00	0.58	-1.97	-2.26	0.06
Other Assets	12.83	2.66	3.35	5.60	2.93	2.41
Total Assets	636.22	537.98	381.91	314.61	262.88	224.98
Contingent Liabilities	17.79	13.63	6.15	5.54	4.21	5.07

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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