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Ranbaxy Laboratories Ltd.

BSE: 500359 | NSE: RANBAXY | Series: NA | ISIN: INE015A01028 | SECTOR: Pharmaceuticals

BSE Live

Apr 01, 16:00
859.90 0.00 (0.00%)
Volume
No Data Available
308,222
  • Prev. Close

    859.90

  • Open Price

    814.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Ranbaxy Laboratories is not traded on BSE in the last 30 days

NSE Live

Apr 01, 15:59
859.80 0.00 (0.00%)
Volume
No Data Available
5,415,702
  • Prev. Close

    859.80

  • Open Price

    814.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    859.80 (9924)

Ranbaxy Laboratories is not traded on NSE in the last 30 days

Financials

2020 2019 2018 2017 2016
Balance Sheet of Ranbaxy Laboratories (in Rs. Cr.) Mar 14 Dec 12 Dec 11  
  15 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 211.66 211.46 211.00  
Total Share Capital 211.66 211.46 211.00  
Reserves and Surplus 884.83 1,709.51 1,713.16  
Total Reserves and Surplus 884.83 1,709.51 1,713.16  
Total Shareholders Funds 1,096.49 1,920.97 1,924.16  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2,472.19 1,956.81 952.41  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00  
Other Long Term Liabilities 371.94 1,036.35 1,597.72  
Long Term Provisions 131.45 273.90 229.79  
Total Non-Current Liabilities 2,975.59 3,267.06 2,779.92  
CURRENT LIABILITIES  
Short Term Borrowings 3,518.88 2,806.80 2,931.00  
Trade Payables 975.19 858.81 985.64  
Other Current Liabilities 4,349.59 1,332.08 3,000.45  
Short Term Provisions 188.81 2,783.11 2,699.08  
Total Current Liabilities 9,032.46 7,780.80 9,616.17  
Total Capital And Liabilities 13,105.04 12,969.93 14,320.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,946.05 1,930.84 1,788.26  
Intangible Assets 66.09 62.69 78.74  
Capital Work-In-Progress 179.18 146.54 200.49  
Other Assets 0.00 0.00 0.00  
Fixed Assets 2,195.77 2,153.12 2,076.12  
Non-Current Investments 4,078.99 3,128.14 3,408.15  
Deferred Tax Assets [Net] 0.00 0.00 0.00  
Long Term Loans And Advances 1,077.99 1,010.71 941.23  
Other Non-Current Assets 174.11 21.57 0.09  
Total Non-Current Assets 7,526.86 6,313.54 6,425.59  
CURRENT ASSETS  
Current Investments 1.90 3.03 2.65  
Inventories 1,695.14 1,731.84 1,655.23  
Trade Receivables 1,237.47 1,435.89 3,682.82  
Cash And Cash Equivalents 790.57 2,834.77 1,937.95  
Short Term Loans And Advances 1,273.29 504.15 339.98  
OtherCurrentAssets 579.82 146.71 276.71  
Total Current Assets 5,578.18 6,656.39 7,895.34  
Total Assets 13,105.04 12,969.93 14,320.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,222.20 789.63 927.85  
CIF VALUE OF IMPORTS  
Raw Materials 856.70 717.98 759.27  
Stores, Spares And Loose Tools 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00  
Capital Goods 45.73 47.25 56.08  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1,435.68 1,402.89 4,771.25  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- 0.01  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 3,662.18 3,785.69 5,411.48  
Other Earnings 1,431.71 165.89 170.04  
BONUS DETAILS  
Bonus Equity Share Capital 146.85 146.85 146.85  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 26.61 48.38 60.96  
Non-Current Investments Unquoted Book Value 4,048.35 3,026.18 3,306.19  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 1.90 2.05 2.65  
Current Investments Unquoted Book Value -- 0.98 --  
Source : Dion Global Solutions Limited