Balance Sheet | Rubicon Research Ltd. | R Wadiwala Securities Pvt Ltd

RUBICON RESEARCH LTD.

NSE : RUBICONBSE : 544578ISIN CODE : INE506V01022Industry : MiscellaneousHouse : Private
BSE638.001.85 (+0.29 %)
PREV CLOSE (Rs.) 636.15
OPEN PRICE (Rs.) 632.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4734
TODAY'S LOW / HIGH (Rs.)629.80 645.00
52 WK LOW / HIGH (Rs.)571 887.95
NSE638.001.5 (+0.24 %)
PREV CLOSE( Rs. ) 636.50
OPEN PRICE (Rs.) 635.90
BID PRICE (QTY) 638.00 (983)
OFFER PRICE (QTY) 639.15 (43)
VOLUME 111104
TODAY'S LOW / HIGH(Rs.) 630.00 644.80
52 WK LOW / HIGH (Rs.)570.75 754.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital154.13152.1050.7050.7050.70
    Equity - Authorised238.99238.99238.99238.99238.99
    Equity - Issued154.13152.1050.7050.7050.70
    Equity Paid Up154.13152.1050.7050.7050.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings262.72237.80145.60122.26122.26
Total Reserves4993.013460.152667.452881.013568.50
    Securities Premium2598.612378.472479.872479.872479.87
    Capital Reserves9.699.699.699.690.00
    Profit & Loss Account Balance2521.161161.02253.43424.851101.10
    General Reserves0.000.000.000.000.00
    Other Reserves-136.45-89.03-75.54-33.40-12.47
Reserve excluding Revaluation Reserve4993.013460.152667.452881.013568.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5409.863850.052863.753053.973741.46
Minority Interest0.010.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans644.68926.05972.77634.20381.34
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks644.68926.05972.77634.20381.34
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.003.633.48
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.003.633.48
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-17.71-9.2614.5439.0481.95
    Deferred Tax Assets75.5953.9320.5112.870.00
    Deferred Tax Liability57.8844.6735.0551.9181.95
Other Long Term Liabilities503.99549.960.0015.6150.67
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions95.5043.8532.8313.6411.98
Total Non-Current Liabilities1226.461510.601020.14706.12529.42
Current Liabilities
Trade Payables2391.141767.35968.72569.68332.42
    Sundry Creditors2391.141767.35968.72569.68332.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities930.19751.09457.65327.57334.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.3823.811.291.3056.22
    Interest Accrued But Not Due18.6117.109.744.450.72
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities894.20710.18446.62321.82277.24
Short Term Borrowings2901.242642.211957.86913.56434.97
    Secured ST Loans repayable on Demands2901.242642.211957.86913.56434.97
    Working Capital Loans- Sec2901.242642.211957.86913.56434.97
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2901.24-2642.21-1957.86-913.56-434.97
Short Term Provisions1637.72564.34228.9224.2810.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax318.0635.5190.412.792.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1319.66528.82138.5121.497.89
Total Current Liabilities7860.285724.993613.151835.091111.64
Total Liabilities14496.6111085.647497.045595.185382.52
ASSETS
Gross Block5400.014917.653589.883165.052780.81
Less: Accumulated Depreciation2130.871845.411596.101235.23898.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block3269.143072.231993.781929.821882.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress66.6995.82245.0626.3856.69
Non Current Investments0.500.500.500.500.50
Long Term Investment0.500.500.500.500.50
    Quoted0.000.000.000.000.00
    Unquoted0.500.500.500.500.50
Long Term Loans & Advances408.71156.74130.97282.0559.47
Other Non Current Assets115.54127.66110.8672.4320.80
Total Non-Current Assets3862.953453.962481.172311.182019.91
Current Assets Loans & Advances
Currents Investments0.000.000.000.00137.98
    Quoted0.000.000.000.00137.98
    Unquoted0.000.000.000.000.00
Inventories5216.093004.921672.09895.87622.55
    Raw Materials1675.091442.72797.46516.45411.96
    Work-in Progress1185.15433.33109.7430.5510.97
    Finished Goods1409.04798.37742.42329.16178.27
    Packing Materials412.7987.290.000.000.00
    Stores  and Spare40.7126.4922.4719.7121.35
    Other Inventory493.32216.730.000.000.00
Sundry Debtors3237.943014.712249.801395.731361.95
    Debtors more than Six months20.41131.0814.0837.080.00
    Debtors Others3225.952888.882246.811366.301361.95
Cash and Bank1162.32583.90589.12526.02841.61
    Cash in hand0.230.431.070.070.23
    Balances at Bank1162.09536.34588.05525.95841.39
    Other cash and bank balances0.0047.130.000.000.00
Other Current Assets635.87492.06190.07289.51271.15
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses546.01422.28168.58119.64102.10
    Other current_assets89.8669.7921.49169.87169.04
Short Term Loans and Advances381.43536.09314.79176.87127.39
    Advances recoverable in cash or in kind86.94141.7667.5310.6617.19
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances294.49394.33247.26166.21110.19
Total Current Assets10633.667631.685015.873284.003362.62
Net Current Assets (Including Current Investments)2773.371906.691402.721448.912250.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14496.6111085.647497.045595.185382.52
Contingent Liabilities122.51102.3690.4920.06303.62
Total Debt3931.723964.113179.111695.57932.77
Book Value33.4023.75536.12578.25713.85
Adjusted Book Value33.4023.7517.8719.2723.79