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Ranbaxy Laboratories Balance Sheet, Ranbaxy Laboratories Financial Statement & Accounts
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Ranbaxy Laboratories
BSE: 500359|NSE: RANBAXY|ISIN: INE015A01028|SECTOR: Pharmaceuticals
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Balance Sheet of Ranbaxy Laboratories

------------------- in Rs. Cr. -------------------
Mar '14 Dec '12 Dec '11 Dec '10 Dec '09
15 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 211.66 211.46 211.00 210.52 210.21
Equity Share Capital 211.66 211.46 211.00 210.52 210.21
Share Application Money 0.50 1.11 0.67 6.60 175.85
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 884.83 1,709.51 1,713.16 4,915.28 3,748.54
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,096.99 1,922.08 1,924.83 5,132.40 4,134.60
Secured Loans 1,011.75 944.18 229.59 195.39 175.83
Unsecured Loans 4,979.31 3,819.43 3,653.82 4,065.33 3,172.55
Total Debt 5,991.06 4,763.61 3,883.41 4,260.72 3,348.38
Total Liabilities 7,088.05 6,685.69 5,808.24 9,393.12 7,482.98
Mar '14 Dec '12 Dec '11 Dec '10 Dec '09
15 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 3,337.81 3,118.22 2,886.15 2,857.63 2,620.92
Less: Accum. Depreciation 1,325.67 1,124.69 1,019.15 1,145.52 1,027.52
Net Block 2,012.14 1,993.53 1,867.00 1,712.11 1,593.40
Capital Work in Progress 183.63 159.60 209.12 330.18 414.92
Investments 4,080.88 3,131.17 3,410.79 3,804.44 3,833.69
Inventories 1,695.14 1,731.84 1,655.23 1,489.91 1,230.48
Sundry Debtors 1,237.47 1,435.89 3,682.82 1,292.63 1,534.65
Cash and Bank Balance 790.57 2,834.77 1,937.95 22.44 25.56
Total Current Assets 3,723.18 6,002.50 7,276.00 2,804.98 2,790.69
Loans and Advances 3,105.21 1,683.14 1,558.01 1,470.45 1,967.65
Fixed Deposits 0.00 0.00 0.00 2,689.85 728.56
Total CA, Loans & Advances 6,828.39 7,685.64 8,834.01 6,965.28 5,486.90
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 5,696.72 3,227.24 5,583.81 2,491.08 3,082.89
Provisions 320.26 3,057.02 2,928.87 927.82 763.03
Total CL & Provisions 6,016.98 6,284.26 8,512.68 3,418.90 3,845.92
Net Current Assets 811.41 1,401.38 321.33 3,546.38 1,640.98
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 7,088.06 6,685.68 5,808.24 9,393.11 7,482.99
Contingent Liabilities 1,222.20 789.63 927.85 276.13 261.05
Book Value (Rs) 25.87 45.42 45.60 121.74 94.16
Source : Dion Global Solutions Limited
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