| Balance Sheet of RPG Life Sciences (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.23 |
13.23 |
13.23 |
13.23 |
13.23 |
|
| Total Share Capital |
13.23 |
13.23 |
13.23 |
13.23 |
13.23 |
|
| Reserves and Surplus |
517.30 |
361.62 |
294.37 |
242.54 |
203.22 |
|
| Total Reserves and Surplus |
517.30 |
361.62 |
294.37 |
242.54 |
203.22 |
|
| Total Shareholders Funds |
530.53 |
374.85 |
307.60 |
255.77 |
216.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.01 |
0.74 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
1.97 |
2.26 |
0.00 |
|
| Other Long Term Liabilities |
2.91 |
3.03 |
3.02 |
3.42 |
3.38 |
|
| Long Term Provisions |
4.54 |
4.03 |
3.98 |
3.04 |
3.13 |
|
| Total Non-Current Liabilities |
7.45 |
7.06 |
8.97 |
8.73 |
7.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.01 |
0.28 |
0.52 |
|
| Trade Payables |
79.39 |
71.02 |
64.69 |
45.50 |
47.44 |
|
| Other Current Liabilities |
24.33 |
47.77 |
26.22 |
20.18 |
18.12 |
|
| Short Term Provisions |
16.11 |
12.17 |
11.86 |
14.15 |
13.61 |
|
| Total Current Liabilities |
119.83 |
130.96 |
102.78 |
80.11 |
79.69 |
|
| Total Capital And Liabilities |
657.81 |
512.87 |
419.35 |
344.61 |
303.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
161.18 |
97.03 |
101.27 |
74.64 |
78.50 |
|
| Intangible Assets |
10.65 |
16.50 |
22.99 |
29.07 |
34.80 |
|
| Capital Work-In-Progress |
3.95 |
84.78 |
15.03 |
25.45 |
9.44 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
187.89 |
209.84 |
149.70 |
134.77 |
125.07 |
|
| Non-Current Investments |
1.01 |
1.01 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.00 |
0.58 |
0.00 |
0.00 |
0.06 |
|
| Long Term Loans And Advances |
0.17 |
0.19 |
0.18 |
0.16 |
0.18 |
|
| Other Non-Current Assets |
2.49 |
3.16 |
5.42 |
2.77 |
2.23 |
|
| Total Non-Current Assets |
192.56 |
214.78 |
155.30 |
137.70 |
127.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
125.90 |
90.15 |
58.43 |
0.00 |
0.00 |
|
| Inventories |
92.98 |
101.00 |
95.05 |
82.99 |
58.33 |
|
| Trade Receivables |
86.76 |
49.13 |
37.43 |
32.99 |
57.42 |
|
| Cash And Cash Equivalents |
139.61 |
36.47 |
57.04 |
70.26 |
40.75 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.02 |
0.02 |
0.00 |
|
| OtherCurrentAssets |
20.00 |
21.34 |
16.08 |
20.65 |
19.35 |
|
| Total Current Assets |
465.25 |
298.09 |
264.05 |
206.91 |
175.85 |
|
| Total Assets |
657.81 |
512.87 |
419.35 |
344.61 |
303.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.21 |
22.26 |
33.52 |
15.12 |
16.98 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
18.12 |
28.41 |
20.05 |
15.96 |
19.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
184.55 |
175.45 |
162.42 |
142.80 |
128.32 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.01 |
1.01 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
125.90 |
90.15 |
58.43 |
-- |
-- |
|
Source : Dion Global Solutions Limited
