Ranbaxy Laboratories Ltd.- (Amalgamation) - Stock Price

  • NSE : RANBAXY
  • BSE : 500359
  • ISIN CODE : INE015A01028
  • Industry : Pharmaceuticals & Drugs
  • House : MNC
Ranbaxy Laboratories Ltd.- (Amalgamation) is not traded on BSE/NSE
BSE
859.90
0 %0

Balance Sheet

Parameter MAR 14  DEC 12  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2116.602114.570.10
    Equity - Authorised2990.002990.000.00
    Equity - Issued2118.902114.570.20
    Equity Paid Up2116.602114.570.10
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings210.54218.77-3.76
Total Reserves30703.5138509.92-20.27
    Securities Premium35420.3835014.841.16
    Capital Reserves1839.061842.35-0.18
    Profit & Loss Account Balance-18809.75-7957.23-136.39
    General Reserves5519.285519.280.00
    Other Reserves6734.544090.6864.63
Reserve excluding Revaluation Reserve30659.6438460.76-20.28
Revaluation reserve43.8749.16-10.76
Shareholder's Funds33030.6540843.26-19.13
Minority Interest858.10889.52-3.53
Long-Term Borrowings0.000.000.00
Secured Loans5021.945144.73-2.39
    Non Convertible Debentures5000.005000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured21.94144.73-84.84
Unsecured Loans19721.8814568.1035.38
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others2511.002522.00-0.44
    Other Unsecured Loan17210.8812046.1042.88
Deferred Tax Assets / Liabilities-632.96-356.63-77.48
    Deferred Tax Assets3695.263864.40-4.38
    Deferred Tax Liability3062.303507.77-12.70
Other Long Term Liabilities3891.3110510.84-62.98
Long Term Trade Payables0.000.000.00
Long Term Provisions1493.822909.02-48.65
Total Non-Current Liabilities29495.9932776.06-10.01
Current LiabilitiesNANANA
Trade Payables14715.7816213.71-9.24
    Sundry Creditors14715.7816213.71-9.24
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities19070.8714871.4928.24
    Bank Overdraft / Short term credit220.58245.82-10.27
    Advances received from customers417.08584.72-28.67
    Interest Accrued But Not Due261.45130.21100.79
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities18171.7613910.7430.63
Short Term Borrowings39206.4428749.0736.37
    Secured ST Loans repayable on Demands5533.754887.2913.23
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans33672.6923861.7841.12
Short Term Provisions2766.5329820.21-90.72
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax783.55969.21-19.16
    Provision for post retirement benefits112.59192.93-41.64
    Preference Dividend0.000.000.00
    Other Provisions1870.3928658.07-93.47
Total Current Liabilities75759.6289654.48-15.50
Total Liabilities139144.36164163.32-15.24
ASSETSNANANA
Gross Block83333.7976147.379.44
Less: Accumulated Depreciation30517.1326069.8117.06
Less: Impairment of Assets2003.390.000.00
Net Block50813.2750077.561.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2958.521934.6252.93
Non Current Investments703.38769.92-8.64
Long Term Investment703.38769.92-8.64
    Quoted1841.681997.89-7.82
    Unquoted1384.08988.7339.99
Long Term Loans & Advances12283.3010695.7514.84
Other Non Current Assets1962.33418.57368.82
Total Non-Current Assets68787.6464039.997.41
Current Assets Loans & AdvancesNANANA
Currents Investments18.9520.48-7.47
    Quoted18.9520.48-7.47
    Unquoted0.000.000.00
Inventories27606.8127313.541.07
    Raw Materials6823.847166.76-4.78
    Work-in Progress7063.487530.53-6.20
    Finished Goods8943.717521.9918.90
    Packing Materials905.83900.200.63
    Stores  and Spare285.84278.632.59
    Other Inventory3584.113915.43-8.46
Sundry Debtors20698.9820367.841.63
    Debtors more than Six months0.000.000.00
    Debtors Others22206.0921750.712.09
Cash and Bank15496.7046004.45-66.31
    Cash in hand7.9511.26-29.40
    Balances at Bank15472.1745992.71-66.36
    Other cash and bank balances16.580.483354.17
Other Current Assets2928.002609.5012.21
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans61.88457.54-86.48
    Prepaid Expenses1102.47787.8039.94
    Other current_assets1763.651364.1629.28
Short Term Loans and Advances3607.283807.52-5.26
    Advances recoverable in cash or in kind879.22966.18-9.00
    Advance income tax and TDS250.93292.59-14.24
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2477.132548.75-2.81
Total Current Assets70356.72100123.33-29.73
Net Current Assets (Including Current Investments)-5402.9010468.85-151.61
Miscellaneous Expenses not written off0.000.000.00
Total Assets139144.36164163.32-15.24
Contingent Liabilities5593.322845.8196.55
Total Debt65978.6249013.0434.61
Book Value77.4395.94-19.30
Adjusted Book Value77.4395.94-19.30

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