Ranbaxy Laboratories Ltd.- (Amalgamation) - Stock Price

As on1 Apr 2015
  • 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

About Ranbaxy Laboratories Ltd.- (Amalgamation)

Ranbaxy Laboratories Ltd.- (Amalgamation) was incorporated in the year 1961. Its today's share price is 859.9. Its current market capitalisation stands at Rs 36602.8 Cr. In the latest quarter, company has reported Gross Sales of Rs. 133125.05 Cr and Total Income of Rs.134513.16 Cr. The company's management includes Arun Sawhney, Takashi Shoda, Rajesh V Shah, Percy K Shroff, Kazunori Hirokawa, Anthony H Wild, Akihiro Watanabe, Tsutomu Une.

It is listed on the BSE with a BSE Code of 500359 , NSE with an NSE Symbol of RANBAXY and ISIN of INE015A01028. It's Registered office is at A-41, Industrial Area Phase V I I I - A,Sahibzada Ajit Singh Nagar, Mohali-160071, Punjab. Their Registrars are ACC Ltd. It's auditors are BSR & Co, BSR & Co LLP, Walker, Chandiok & Co

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