|
RPG Life Sciences Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3795.70 Cr.
|
P/BV
|
6.59
|
Book Value (Rs.)
|
348.32
|
|
52 Week High/Low (Rs.)
|
2725/1733
|
FV/ML
|
8/1
|
P/E(X)
|
32.96
|
|
Bookclosure
|
27/06/2025
|
EPS (Rs.)
|
69.64
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| No. of Equity Shares (in Lacs) | 165.38 | 165.39 | 165.39 | 165.39 | 165.39 |
| | | | | | |
| 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 | 592.15 | 517.30 | 361.62 | 294.37 | 242.54 |
| Total Reserves and Surplus | 592.15 | 517.30 | 361.62 | 294.37 | 242.54 |
| Total Shareholders Funds | 605.38 | 530.53 | 374.85 | 307.60 | 255.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.33 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Liabilities [Net] | 3.06 | 0.00 | 0.00 | 1.97 | 2.26 |
| Other Long Term Liabilities | 3.44 | 2.91 | 3.03 | 3.02 | 3.42 |
| Long Term Provisions | 7.41 | 4.54 | 4.03 | 3.98 | 3.04 |
| Total Non-Current Liabilities | 27.24 | 7.45 | 7.06 | 8.97 | 8.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.67 | 0.00 | 0.00 | 0.01 | 0.28 |
| Trade Payables | 97.21 | 79.39 | 71.02 | 64.69 | 45.50 |
| Other Current Liabilities | 27.54 | 24.33 | 47.77 | 26.22 | 20.18 |
| Short Term Provisions | 29.11 | 16.11 | 12.17 | 11.86 | 14.15 |
| Total Current Liabilities | 160.53 | 119.83 | 130.96 | 102.78 | 80.11 |
| | | | | | |
| Total Capital And Liabilities | 793.15 | 657.81 | 512.87 | 419.35 | 344.61 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 194.97 | 161.18 | 97.03 | 101.27 | 74.64 |
| Intangible Assets | 4.84 | 10.65 | 16.50 | 22.99 | 29.07 |
| Capital Work-In-Progress | 20.02 | 3.95 | 84.78 | 15.03 | 25.45 |
| Intangible Assets Under Development | 0.00 | 12.11 | 11.53 | 10.41 | 5.61 |
| Fixed Assets | 219.83 | 187.89 | 209.84 | 149.70 | 134.77 |
| Non-Current Investments | 36.36 | 1.01 | 1.01 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 1.00 | 0.58 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.17 | 0.19 | 0.18 | 0.16 |
| Other Non-Current Assets | 7.00 | 2.49 | 3.16 | 5.42 | 2.77 |
| Total Non-Current Assets | 263.19 | 192.56 | 214.78 | 155.30 | 137.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 83.90 | 125.90 | 90.15 | 58.43 | 0.00 |
| Inventories | 123.84 | 92.98 | 101.00 | 95.05 | 82.99 |
| Trade Receivables | 116.68 | 86.76 | 49.13 | 37.43 | 32.99 |
| Cash And Cash Equivalents | 156.78 | 139.61 | 36.47 | 57.04 | 70.26 |
| Short Term Loans And Advances | 9.29 | 0.00 | 0.00 | 0.02 | 0.02 |
| OtherCurrentAssets | 39.47 | 20.00 | 21.34 | 16.08 | 20.65 |
| Total Current Assets | 529.96 | 465.25 | 298.09 | 264.05 | 206.91 |
| | | | | | |
| Total Assets | 793.15 | 657.81 | 512.87 | 419.35 | 344.61 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 15.21 | 22.26 | 33.52 | 15.12 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 125.90 | 90.15 | 58.43 | 0.00 |