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RPG LIFE SCIENCES
Balance Sheet

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RPG LIFE SCIENCES Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹8.00₹8.00₹8.00₹8.00₹8.00
Share Warrants & Outstandings -----
Total Reserves ₹592 Cr₹517 Cr₹362 Cr₹294 Cr₹243 Cr
    Securities Premium ₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr
    Capital Reserves ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Profit & Loss Account Balance ₹549 Cr₹474 Cr₹318 Cr₹251 Cr₹199 Cr
    General Reserves ₹8.63 Cr₹8.63 Cr₹8.63 Cr₹8.63 Cr₹8.63 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹592 Cr₹517 Cr₹362 Cr₹294 Cr₹243 Cr
Revaluation reserve -----
Shareholder's Funds ₹605 Cr₹531 Cr₹375 Cr₹308 Cr₹256 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹13 Cr---₹0.01 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹20 Cr----
    Term Loans - Institutions -----
    Other Secured ₹-6.67 Cr---₹0.01 Cr
Unsecured Loans ----₹0.29 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ----₹0.29 Cr
Deferred Tax Assets / Liabilities ₹3.06 Cr₹-1.00 Cr₹-0.58 Cr₹1.97 Cr₹2.26 Cr
    Deferred Tax Assets ₹8.15 Cr₹6.69 Cr₹6.00 Cr₹4.73 Cr₹5.72 Cr
    Deferred Tax Liability ₹11 Cr₹5.69 Cr₹5.42 Cr₹6.70 Cr₹7.98 Cr
Other Long Term Liabilities ₹3.44 Cr₹2.91 Cr₹3.03 Cr₹3.02 Cr₹3.13 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.41 Cr₹4.54 Cr₹4.03 Cr₹3.98 Cr₹3.04 Cr
Total Non-Current Liabilities ₹27 Cr₹6.45 Cr₹6.48 Cr₹8.97 Cr₹8.73 Cr
Current Liabilities -----
Trade Payables ₹97 Cr₹79 Cr₹71 Cr₹65 Cr₹46 Cr
    Sundry Creditors ₹97 Cr₹79 Cr₹71 Cr₹65 Cr₹46 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹33 Cr₹24 Cr₹45 Cr₹26 Cr₹20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.38 Cr₹2.91 Cr₹1.84 Cr₹1.79 Cr₹2.46 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹31 Cr₹21 Cr₹43 Cr₹24 Cr₹17 Cr
Short Term Borrowings ----₹0.21 Cr
    Secured ST Loans repayable on Demands ----₹0.21 Cr
    Working Capital Loans- Sec ----₹0.21 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-0.21 Cr
Short Term Provisions ₹30 Cr₹16 Cr₹15 Cr₹12 Cr₹15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.24 Cr-₹2.72 Cr-₹0.38 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹29 Cr₹16 Cr₹12 Cr₹12 Cr₹14 Cr
Total Current Liabilities ₹161 Cr₹120 Cr₹131 Cr₹103 Cr₹80 Cr
Total Liabilities ₹793 Cr₹657 Cr₹512 Cr₹419 Cr₹345 Cr
ASSETS
Gross Block ₹321 Cr₹276 Cr₹222 Cr₹220 Cr₹186 Cr
Less: Accumulated Depreciation ₹125 Cr₹104 Cr₹108 Cr₹96 Cr₹83 Cr
Less: Impairment of Assets -----
Net Block ₹197 Cr₹172 Cr₹114 Cr₹124 Cr₹104 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹20 Cr₹3.95 Cr₹85 Cr₹15 Cr₹25 Cr
Non Current Investments ₹36 Cr₹1.01 Cr₹1.01 Cr--
Long Term Investment ₹36 Cr₹1.01 Cr₹1.01 Cr--
    Quoted -----
    Unquoted ₹36 Cr₹1.01 Cr₹1.01 Cr--
Long Term Loans & Advances ₹13 Cr₹2.66 Cr₹3.35 Cr₹5.60 Cr₹2.93 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹268 Cr₹192 Cr₹214 Cr₹155 Cr₹138 Cr
Current Assets Loans & Advances -----
Currents Investments ₹84 Cr₹126 Cr₹90 Cr₹58 Cr-
    Quoted -----
    Unquoted ₹84 Cr₹126 Cr₹90 Cr₹58 Cr-
Inventories ₹124 Cr₹93 Cr₹101 Cr₹95 Cr₹83 Cr
    Raw Materials ₹34 Cr₹24 Cr₹23 Cr₹16 Cr₹12 Cr
    Work-in Progress ₹15 Cr₹12 Cr₹15 Cr₹18 Cr₹17 Cr
    Finished Goods ₹31 Cr₹20 Cr₹35 Cr₹28 Cr₹29 Cr
    Packing Materials ₹3.57 Cr₹4.87 Cr₹5.63 Cr₹3.55 Cr₹2.85 Cr
    Stores  and Spare ₹1.85 Cr₹1.46 Cr₹1.16 Cr₹1.26 Cr₹1.23 Cr
    Other Inventory ₹39 Cr₹31 Cr₹22 Cr₹29 Cr₹20 Cr
Sundry Debtors ₹117 Cr₹87 Cr₹49 Cr₹37 Cr₹33 Cr
    Debtors more than Six months ₹3.03 Cr₹3.89 Cr₹9.82 Cr₹2.15 Cr₹1.88 Cr
    Debtors Others ₹117 Cr₹85 Cr₹43 Cr₹37 Cr₹32 Cr
Cash and Bank ₹157 Cr₹140 Cr₹36 Cr₹57 Cr₹70 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.03 Cr
    Balances at Bank ₹157 Cr₹140 Cr₹36 Cr₹57 Cr₹70 Cr
    Other cash and bank balances -----
Other Current Assets ₹16 Cr₹10 Cr₹4.86 Cr₹5.41 Cr₹6.64 Cr
    Interest accrued on Investments ₹0.89 Cr₹1.02 Cr₹0.13 Cr₹0.56 Cr₹0.60 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.98 Cr₹2.45 Cr₹3.05 Cr₹3.95 Cr₹2.38 Cr
    Other current_assets ₹9.70 Cr₹6.64 Cr₹1.68 Cr₹0.90 Cr₹3.66 Cr
Short Term Loans and Advances ₹28 Cr₹9.89 Cr₹16 Cr₹11 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹4.92 Cr₹2.89 Cr₹3.26 Cr₹2.43 Cr₹5.83 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹23 Cr₹7.00 Cr₹13 Cr₹8.26 Cr₹8.20 Cr
Total Current Assets ₹525 Cr₹465 Cr₹298 Cr₹264 Cr₹207 Cr
Net Current Assets (Including Current Investments) ₹364 Cr₹345 Cr₹167 Cr₹161 Cr₹127 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹793 Cr₹657 Cr₹512 Cr₹419 Cr₹345 Cr
Contingent Liabilities ₹18 Cr₹14 Cr₹6.15 Cr₹5.54 Cr₹4.21 Cr
Total Debt ₹20 Cr--₹0.01 Cr₹0.58 Cr
Book Value -320.80226.67186.00154.66
Adjusted Book Value 366.06320.80226.67186.00154.66

Compare Balance Sheet of peers of RPG LIFE SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RPG LIFE SCIENCES ₹4,218.3 Cr 0.3% -11.8% 7.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹446,276.0 Cr 5.2% 4.3% 8% Stock Analytics
DIVIS LABORATORIES ₹273,565.0 Cr 3.6% 7.6% 50.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹180,332.0 Cr 3.4% 0.7% 32.6% Stock Analytics
DR REDDYS LABORATORIES ₹114,532.0 Cr 2.3% 14% 13.6% Stock Analytics
CIPLA ₹113,831.0 Cr 2% 6% -6.7% Stock Analytics


RPG LIFE SCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RPG LIFE SCIENCES

0.3%

-11.8%

7.3%

SENSEX

8.8%

10.9%

-4%


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