A+| A| A-| Skip to Main Content|

Balance Sheet

Market
/
Corporate Information
/
Balance Sheet
Easy Menu
Mutual Fund
Corporate Actions
Equity
IPO
Other Markets
Derivatives

Change Company Name

Rubicon Research Ltd

Pharmaceuticals - Indian - Formulations

BSE Code

544578

NSE Symbol

RUBICON

P/E

120.79

ISIN Demat

INE506V01022

Div & Yield %

0.11

EPS

11.38

Book Value

81.83

Market Cap (Rs Cr.)

22,732.69

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	15.41	15.21	5.07	5.07	5.07	5.07
Reserves Total	652.37	460.66	281.31	423.54	406.39	350.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	667.78	475.87	286.38	428.61	411.46	355.45
Secured Loans	328.70	303.81	317.55	154.78	81.63	30.27
Unsecured Loans	79.32	107.99	2.12	14.42	11.30	0.00
Total Debt	408.02	411.80	319.67	169.20	92.93	30.27
Other Liabilities	9.55	4.39	3.28	1.72	3.68	5.13
Total Liabilities	1,085.35	892.06	609.33	599.53	508.07	390.85
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	957.91	410.00	358.99	299.40	264.67	211.36
Less : Accumulated Depreciation	698.58	178.26	159.61	118.78	87.72	60.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	259.33	231.74	199.38	180.62	176.95	151.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.39	9.68	24.51	2.64	4.42	1.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35.71	33.71	0.05	18.62	32.32	35.30
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	257.92	181.47	167.21	57.55	56.58	37.77
Sundry Debtors	501.41	252.05	224.98	233.63	153.83	140.09
Cash and Bank Balance	37.11	48.25	58.91	43.50	78.65	33.29
Loans and Advances	153.89	88.75	50.49	63.35	50.69	39.74
Total Current Assets	950.32	570.51	501.59	398.03	339.74	250.89
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	222.39	122.05	116.04	73.82	52.33	42.14
Provisions	33.18	2.50	22.89	1.07	1.01	11.57
Total Current Liabilities & Provisions	255.58	124.55	138.93	74.90	53.34	53.71
Net Current Assets	694.75	445.96	362.65	323.13	286.40	197.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.77	0.92	0.00	0.00	0.00	3.79
Deferred Tax Liability	0.00	0.00	1.45	3.91	8.19	0.75
Net Deferred Tax	1.77	0.92	-1.45	-3.91	-8.19	3.04
Other Assets	87.42	170.03	24.18	78.43	16.17	2.47
Total Assets	1,085.37	892.04	609.31	599.53	508.07	390.86
Contingent Liabilities	362.35	144.16	9.05	0.00	0.00	46.45

Balance Sheet

Mutual Fund

Corporate Actions

Equity

IPO

Other Markets

Derivatives

Main Menu

Market

RISK DISCLOSURES ON DERIVATIVES

Attention Investors

Precautions for clients dealing in Options