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Balance Sheet	Markets > Corporate Information > Balance Sheet


Rubicon Research Ltd	Industry: Pharmaceuticals - Indian - Formulations

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544578	INE506V01022	76.3063838	RUBICON	0	12,701.43	80.14	9.62	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.41	15.21	5.07	5.07	5.07	5.07
Reserves Total	652.37	460.66	281.31	423.54	406.39	350.38
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	667.78	475.87	286.38	428.61	411.46	355.45
Secured Loans	328.70	303.81	317.55	154.78	81.63	30.27
Unsecured Loans	79.32	107.99	2.12	14.42	11.30	0.00
Total Debt	408.02	411.80	319.67	169.20	92.93	30.27
Other Liabilities	9.55	4.39	3.28	1.72	3.68	5.13
Total Liabilities	1085.35	892.06	609.33	599.53	508.07	390.85
APPLICATION OF FUNDS :
Gross Block	957.91	410.00	358.99	299.40	264.67	211.36
Less : Accumulated Depreciation	698.58	178.26	159.61	118.78	87.72	60.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	259.33	231.74	199.38	180.62	176.95	151.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.39	9.68	24.51	2.64	4.42	1.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35.71	33.71	0.05	18.62	32.32	35.30
Current Assets, Loans & Advances
Inventories	257.92	181.47	167.21	57.55	56.58	37.77
Sundry Debtors	501.41	252.05	224.98	233.63	153.83	140.09
Cash and Bank Balance	37.11	48.25	58.91	43.50	78.65	33.29
Loans and Advances	153.89	88.75	50.49	63.35	50.69	39.74
Total Current Assets	950.32	570.51	501.59	398.03	339.74	250.89
Less : Current Liabilities and Provisions
Current Liabilities	222.39	122.05	116.04	73.82	52.33	42.14
Provisions	33.18	2.50	22.89	1.07	1.01	11.57
Total Current Liabilities & Provisions	255.58	124.55	138.93	74.90	53.34	53.71
Net Current Assets	694.75	445.96	362.65	323.13	286.40	197.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.77	0.92	0.00	0.00	0.00	3.79
Deferred Tax Liability	0.00	0.00	1.45	3.91	8.19	0.75
Net Deferred Tax	1.77	0.92	-1.45	-3.91	-8.19	3.04
Other Assets	87.42	170.03	24.18	78.43	16.17	2.47
Total Assets	1085.37	892.04	609.31	599.53	508.07	390.86
Contingent Liabilities	362.35	144.16	9.05	0.00	0.00	46.45

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