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Ranbaxy Laboratories

BSE: 500359|NSE: RANBAXY|ISIN: INE015A01028|SECTOR: Pharmaceuticals
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Ranbaxy Laboratories is not traded in the last 30 days
Ranbaxy Laboratories is not traded in the last 30 days
Download Annual Report PDF Format 2014 | 2011 | 2010

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
Reserves 884.83 1,709.51 1,713.16 4,915.28 3,748.54
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
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
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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