Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'07
EQUITY AND LIABILITIES
No of Months
12
Share Capital
14.39
Share Warrants & Outstandings
Total Reserve
57.18
Shareholder's Funds
72.52
Minority Interest
0.00
Long-Term Borrowings
84.88
Secured Loans
75.51
Unsecured Loans
9.38
Deferred Tax Assets / Liabilities
-2.97
Other Long Term Liabilities
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
81.92
Current Liabilities
Trade Payables
30.93
Other Current Liabilities
6.59
Short Term Borrowings
0.00
Short Term Provisions
4.97
Total Current Liabilities
42.49
Total Liabilities
196.92
ASSETS
Non-Current Assets
0.00
Gross Block
93.47
Less: Accumulated Depreciation
54.88
Less : Impairment of Assets
12.47
Net Block
26.12
Lease Adjustment
0.00
Capital Work in Progress
11.97
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
89.84
Long Term Loans & Advances
0.00
Other Non Current Assets
0.00
Total Non-Current Assets
127.93
Current Assets Loans & Advances
Current Investments
0.00
Inventories
19.27
Sundry Debtors
24.42
Cash and Bank
8.19
Other Current Assets
0.67
Short Term Loans and Advances
16.43
Total Current Assets
68.99
Net Current Assets (Including Current Investments)
26.50
Total Current Assets Excluding Current Investments
68.99
Miscellaneous Expenses not written off
0.00
Total Assets
196.92
Contingent Liabilities
139.24
Total Debt
84.88
Book Value per share (adjusted)
49.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -96.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.33% vs -11.70% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 42.37% vs 7.84% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 12.89% vs 27.62% in Mar 2023
Compare Balance Sheet Results of RPG LifeScience.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.39
40.06
-25.67
-64.08%
Share Warrants & Outstandings
Total Reserve
57.18
9,299.78
-9,242.60
-99.39%
Shareholder's Funds
72.52
9,363.09
-9,290.57
-99.23%
Minority Interest
0
212.70
-212.70
-100.00%
Long-Term Borrowings
84.88
24.87
60.01
241.29%
Secured Loans
75.51
24.87
50.64
203.62%
Unsecured Loans
9.38
0.00
9.38
0.00%
Deferred Tax Assets / Liabilities
-2.97
8.67
-11.64
-134.26%
Other Long Term Liabilities
0
30.68
-30.68
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
123.12
-123.12
-100.00%
Total Non-Current Liabilities
81.92
187.34
-105.42
-56.27%
Current Liabilities
Trade Payables
30.93
1,102.99
-1,072.06
-97.20%
Other Current Liabilities
6.59
456.26
-449.67
-98.56%
Short Term Borrowings
0
171.17
-171.17
-100.00%
Short Term Provisions
4.97
389.31
-384.34
-98.72%
Total Current Liabilities
42.49
2,119.73
-2,077.24
-98.00%
Total Liabilities
196.92
11,882.86
-11,685.94
-98.34%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
93.47
5,775.71
-5,682.24
-98.38%
Less: Accumulated Depreciation
54.88
1,354.82
-1,299.94
-95.95%
Less : Impairment of Assets
12.47
0.00
12.47
0.00%
Net Block
26.12
4,420.89
-4,394.77
-99.41%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
11.97
207.09
-195.12
-94.22%
Intangible assets under development
0
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
89.84
315.12
-225.28
-71.49%
Long Term Loans & Advances
0
163.97
-163.97
-100.00%
Other Non Current Assets
0
13.79
-13.79
-100.00%
Total Non-Current Assets
127.93
5,314.63
-5,186.70
-97.59%
Current Assets Loans & Advances
Current Investments
0
2,258.11
-2,258.11
-100.00%
Inventories
19.27
1,553.46
-1,534.19
-98.76%
Sundry Debtors
24.42
848.28
-823.86
-97.12%
Cash and Bank
8.19
1,197.97
-1,189.78
-99.32%
Other Current Assets
0.67
106.80
-106.13
-99.37%
Short Term Loans and Advances
16.43
610.77
-594.34
-97.31%
Total Current Assets
68.99
6,568.23
-6,499.24
-98.95%
Net Current Assets (Including Current Investments)
26.50
4,448.50
-4,422.00
-99.40%
Total Current Assets Excluding Current Investments
68.99
4,310.11
-4,241.12
-98.40%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
196.92
11,882.86
-11,685.94
-98.34%
Contingent Liabilities
139.24
116.23
23.01
19.80%
Total Debt
84.88
196.04
-111.16
-56.70%
Book Value per share (adjusted)
49.79
233.73
-183.94
-78.70%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -96.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.33% vs -11.70% in Mar 2023
Annual - Fixed Assets
Fixed Assets 198.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.37% vs 7.84% in Mar 2023
Annual - Investments
Investments 1.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 298.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.89% vs 27.62% in Mar 2023
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