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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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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 81.7556682 RUBICON 0.08 30,430.56 129.28 14.22 1
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 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 16.5115.4115.215.075.075.07
Reserves Total 1336.76652.37460.66281.31423.54406.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1353.27667.78475.87286.38428.61411.46
Secured Loans 116.35328.70303.81317.55154.7881.63
Unsecured Loans 159.6979.32107.992.1214.4211.30
Total Debt276.04408.02411.80319.67169.2092.93
Other Liabilities11.649.554.393.281.723.68
Total Liabilities1640.951085.35892.06609.33599.53508.07
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 Assets0.000.000.000.000.000.00
Net Block 416.29259.32231.74199.38180.62176.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress25.656.399.6824.512.644.42
Producing Properties0.000.000.000.000.000.00
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 Balance251.0437.1148.2558.9143.5078.65
Loans and Advances 102.21153.8988.7550.4963.3550.69
Total Current Assets1414.50950.32570.51501.59398.03339.74
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 & Provisions334.56255.58124.55138.9374.9053.34
Net Current Assets1079.94694.75445.96362.65323.13286.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.351.770.920.000.000.00
Deferred Tax Liability0.000.000.001.453.918.19
Net Deferred Tax5.351.770.92-1.45-3.91-8.19
Other Assets70.3387.42170.0324.1878.4316.17
Total Assets1640.951085.37892.04609.31599.53508.07
Contingent Liabilities886.35411.90144.169.050.000.00
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