Balance Sheet

RANBAXY LABORATORIES LTD.- (AMALGAMATION)

NSE : NABSE : 500359ISIN CODE : INE015A01028Industry : Pharmaceuticals & DrugsHouse : MNC
BSE859.900 (0 %)
PREV CLOSE (Rs.) 859.90
OPEN PRICE (Rs.) 814.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 859.90 (10542)
VOLUME 308222
TODAY'S LOW / HIGH (Rs.)810.30 869.00
52 WK LOW / HIGH (Rs.) 810.3869
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2116.60  
2114.57  
2110.00  
2105.20  
2102.09  
    Equity - Authorised
2990.00  
2990.00  
2990.00  
2990.00  
2990.00  
    Equity - Issued
2118.90  
2114.57  
2110.00  
2105.20  
2102.09  
    Equity Paid Up
2116.60  
2114.57  
2110.00  
2105.20  
2102.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
210.54  
218.77  
123.87  
111.91  
1816.15  
Total Reserves
30703.51  
38509.92  
26459.95  
53830.05  
39515.68  
    Securities Premium
35420.38  
35014.84  
34732.51  
34818.70  
35564.75  
    Capital Reserves
1839.06  
1842.35  
1831.06  
1828.36  
71.77  
    Profit & Loss Account Balance
-18809.75  
-7957.23  
-17184.87  
11809.92  
-1031.24  
    General Reserves
5519.28  
5519.28  
5519.28  
5519.28  
4370.28  
    Other Reserves
6734.54  
4090.68  
1561.97  
-146.21  
540.12  
Reserve excluding Revaluation Reserve
30659.64  
38460.76  
26393.97  
53761.40  
39444.52  
Revaluation reserve
43.87  
49.16  
65.98  
68.65  
71.16  
Shareholder's Funds
33030.65  
40843.26  
28693.82  
56047.16  
43433.92  
Minority Interest
858.10  
889.52  
809.66  
647.12  
533.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5021.94  
5144.73  
0.00  
2369.38  
2186.62  
    Non Convertible Debentures
5000.00  
5000.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
1807.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
21.94  
144.73  
0.00  
2369.38  
379.02  
Unsecured Loans
19721.88  
14568.10  
9749.54  
40978.67  
34108.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
19672.40  
20475.40  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
9184.83  
7771.19  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2511.00  
2522.00  
27.50  
157.69  
177.47  
    Other Unsecured Loan
17210.88  
12046.10  
9722.04  
11963.75  
5684.54  
Deferred Tax Assets / Liabilities
-632.96  
-356.63  
-375.10  
-227.40  
-4745.65  
    Deferred Tax Assets
3695.26  
3864.40  
3772.30  
3480.73  
7916.81  
    Deferred Tax Liability
3062.30  
3507.77  
3397.20  
3253.33  
3171.16  
Other Long Term Liabilities
3891.31  
10510.84  
16104.40  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1493.82  
2909.02  
2463.31  
0.00  
0.00  
Total Non-Current Liabilities
29495.99  
32776.06  
27942.15  
43120.65  
31549.57  
Current Liabilities
  
  
  
  
  
Trade Payables
14715.78  
16213.71  
14230.88  
18976.67  
14395.67  
    Sundry Creditors
14715.78  
16213.71  
14230.88  
18976.67  
14393.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
1.75  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19070.87  
14871.49  
26189.81  
12888.01  
18115.16  
    Bank Overdraft / Short term credit
220.58  
245.82  
497.56  
470.64  
49.78  
    Advances received from customers
417.08  
584.72  
591.58  
0.00  
0.00  
    Interest Accrued But Not Due
261.45  
130.21  
83.59  
58.29  
36.37  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
78.96  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
4501.19  
0.00  
0.00  
    Other Liabilities
-316.52  
-1340.30  
-22243.81  
27511.79  
15851.97  
Short Term Borrowings
39206.44  
28749.07  
30577.60  
0.00  
0.00  
    Secured ST Loans repayable on Demands
5533.75  
4887.29  
3069.02  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
33672.69  
23861.78  
27508.58  
0.00  
0.00  
Short Term Provisions
2766.53  
29820.21  
28305.42  
9533.54  
8601.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
842.08  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
139.86  
0.00  
    Provision for Tax
783.55  
969.21  
371.60  
355.89  
1501.96  
    Provision for post retirement benefits
112.59  
192.93  
134.74  
2547.59  
2342.51  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1870.39  
28658.07  
27799.08  
5648.12  
4757.06  
Total Current Liabilities
75759.62  
89654.48  
99303.71  
41398.22  
41112.36  
Total Liabilities
139144.36  
164163.32  
156749.34  
100042.33  
116629.07  
ASSETS
  
  
  
  
  
Gross Block
83333.79  
76147.37  
72234.56  
67050.08  
62785.54  
Less: Accumulated Depreciation
30517.13  
26069.81  
23931.86  
20679.46  
17880.49  
Less: Impairment of Assets
2003.39  
0.00  
0.00  
891.58  
0.00  
Net Block
50813.27  
50077.56  
48302.70  
45479.04  
44905.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2958.52  
1934.62  
2183.58  
3817.77  
6230.66  
Non Current Investments
703.38  
769.92  
955.74  
1022.11  
3449.63  
Long Term Investment
703.38  
769.92  
955.74  
1022.11  
3449.63  
    Quoted
1841.68  
1997.89  
2183.71  
2249.61  
2454.64  
    Unquoted
1384.08  
988.73  
988.73  
989.20  
995.49  
Long Term Loans & Advances
12283.30  
10695.75  
9927.13  
0.00  
0.00  
Other Non Current Assets
1962.33  
418.57  
180.46  
0.00  
0.00  
Total Non-Current Assets
68787.64  
64039.99  
61635.92  
50318.92  
54585.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
18.95  
20.48  
26.46  
3962.43  
1957.77  
    Quoted
18.95  
20.48  
26.46  
39.69  
1957.77  
    Unquoted
1384.08  
988.73  
988.73  
989.20  
995.49  
Inventories
27606.81  
27313.54  
26107.14  
21926.05  
18406.99  
    Raw Materials
6823.84  
7166.76  
5831.42  
5912.90  
5600.07  
    Work-in Progress
7063.48  
7530.53  
8021.97  
6018.17  
5692.12  
    Finished Goods
8943.71  
7521.99  
7432.14  
7942.79  
6258.61  
    Packing Materials
905.83  
900.20  
808.43  
764.99  
715.55  
    Stores  and Spare
285.84  
278.63  
219.93  
160.05  
140.64  
    Other Inventory
3584.11  
3915.43  
3793.25  
1127.15  
0.00  
Sundry Debtors
20698.98  
20367.84  
30053.08  
16052.47  
18399.47  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
3521.58  
    Debtors Others
22206.09  
21750.71  
31316.75  
17146.35  
15641.54  
Cash and Bank
15496.70  
46004.45  
30636.68  
32644.38  
12416.34  
    Cash in hand
7.95  
11.26  
7.39  
25.22  
12.49  
    Balances at Bank
15472.17  
45992.71  
30515.31  
32522.75  
12340.55  
    Other cash and bank balances
16.58  
0.48  
113.98  
96.41  
63.30  
Other Current Assets
2928.00  
2609.50  
4489.51  
3613.13  
1797.90  
    Interest accrued on Investments
0.00  
0.00  
228.09  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
61.88  
457.54  
0.00  
1035.11  
241.38  
    Prepaid Expenses
1102.47  
787.80  
910.54  
0.00  
0.00  
    Other current_assets
1763.65  
1364.16  
3350.88  
2578.02  
1556.52  
Short Term Loans and Advances
3607.28  
3807.52  
3800.55  
12695.77  
9065.26  
    Advances recoverable in cash or in kind
879.22  
966.18  
1298.84  
4381.45  
4180.00  
    Advance income tax and TDS
250.93  
292.59  
169.08  
102.55  
186.71  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2477.13  
2548.75  
2332.63  
8211.77  
4698.55  
Total Current Assets
70356.72  
100123.33  
95113.42  
90894.23  
62043.73  
Net Current Assets (Including Current Investments)
-5402.90  
10468.85  
-4190.29  
49496.01  
20931.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
139144.36  
164163.32  
156749.34  
100042.33  
116629.07  
Contingent Liabilities
5593.32  
2845.81  
2652.69  
3243.99  
3079.30  
Total Debt
65978.62  
49013.04  
44907.29  
43348.05  
36295.22  
Book Value
77.43  
95.94  
67.55  
132.69  
98.82  
Adjusted Book Value
77.43  
95.94  
67.55  
132.69  
98.82  
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