Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
15.21
5.07
5.07
5.07
5.07
Share Warrants & Outstandings
Total Reserve
369.79
281.31
300.33
356.85
327.30
Shareholder's Funds
385.00
286.38
305.40
374.15
340.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
92.61
97.28
63.78
38.48
4.36
Secured Loans
92.61
97.28
63.42
38.13
4.36
Unsecured Loans
0.00
0.00
0.36
0.35
0.00
Deferred Tax Assets / Liabilities
-0.93
1.45
3.90
8.19
-3.04
Other Long Term Liabilities
55
0
1.56
5.07
7.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.38
3.28
1.36
1.20
0.81
Total Non-Current Liabilities
151.06
102.01
70.61
52.94
9.30
Current Liabilities
Trade Payables
176.74
96.87
56.97
33.24
19.24
Other Current Liabilities
39.08
29.96
18.62
33.64
38.51
Short Term Borrowings
303.81
220.63
105.77
43.50
19.21
Short Term Provisions
52.88
13.85
2.15
0.79
0.57
Total Current Liabilities
572.50
361.31
183.51
111.16
77.54
Total Liabilities
1,108.56
749.70
559.52
538.25
427.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
452.24
335.92
300.44
278.14
218.01
Less: Accumulated Depreciation
180.34
146.73
113.89
89.89
60.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
271.89
189.19
186.55
188.24
157.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.58
24.51
2.64
5.67
0.98
Intangible assets under development
0.10
0.00
0.00
0.00
0.62
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
15.67
13.10
28.20
4.29
2.92
Other Non Current Assets
12.77
11.09
7.24
0.22
0.49
Total Non-Current Assets
345.39
248.12
231.12
198.46
162.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
13.80
19.33
Inventories
300.49
167.21
89.59
62.26
37.77
Sundry Debtors
301.47
224.98
139.57
136.19
140.09
Cash and Bank
58.39
58.91
52.60
85.99
35.80
Other Current Assets
65.43
33.13
37.75
36.39
15.24
Short Term Loans and Advances
37.39
17.35
8.89
5.16
16.62
Total Current Assets
763.17
501.59
328.40
339.79
264.84
Net Current Assets (Including Current Investments)
190.67
140.27
144.89
228.62
187.31
Total Current Assets Excluding Current Investments
763.17
501.59
328.40
325.99
245.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,108.56
749.70
559.52
538.25
427.34
Contingent Liabilities
10.24
9.05
2.01
30.36
46.45
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
25.31
18.828
20.0786666666667
24.5986666666667
22.3866666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 24.69% vs 87.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 31.72% vs 12.95% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 52.15% vs 52.74% in Mar 2023
Compare Balance Sheet Results of Rubicon Research
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.21
0
15.21
0.00%
Share Warrants & Outstandings
Total Reserve
369.79
0
369.79
0.00%
Shareholder's Funds
385.00
0
385.00
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
92.61
0
92.61
0.00%
Secured Loans
92.61
0
92.61
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.93
0
-0.93
0.00%
Other Long Term Liabilities
55.00
0
55.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.38
0
4.38
0.00%
Total Non-Current Liabilities
151.06
0
151.06
0.00%
Current Liabilities
Trade Payables
176.74
0
176.74
0.00%
Other Current Liabilities
39.08
0
39.08
0.00%
Short Term Borrowings
303.81
0
303.81
0.00%
Short Term Provisions
52.88
0
52.88
0.00%
Total Current Liabilities
572.50
0
572.50
0.00%
Total Liabilities
1,108.56
0
1,108.56
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
452.24
0
452.24
0.00%
Less: Accumulated Depreciation
180.34
0
180.34
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
271.89
0
271.89
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.58
0
9.58
0.00%
Intangible assets under development
0.10
0
0.10
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.05
0
0.05
0.00%
Long Term Loans & Advances
15.67
0
15.67
0.00%
Other Non Current Assets
12.77
0
12.77
0.00%
Total Non-Current Assets
345.39
0
345.39
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
300.49
0
300.49
0.00%
Sundry Debtors
301.47
0
301.47
0.00%
Cash and Bank
58.39
0
58.39
0.00%
Other Current Assets
65.43
0
65.43
0.00%
Short Term Loans and Advances
37.39
0
37.39
0.00%
Total Current Assets
763.17
0
763.17
0.00%
Net Current Assets (Including Current Investments)
190.67
0
190.67
0.00%
Total Current Assets Excluding Current Investments
763.17
0
763.17
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,108.56
0
1,108.56
0.00%
Contingent Liabilities
10.24
0
10.24
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
25.31
0
25.31
0.00%
Annual - Borrowings
Borrowings 396.41 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 24.69% vs 87.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.00 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 281.47 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 31.72% vs 12.95% in Mar 2023
Annual - Investments
Investments 0.05 Cr
in Mar 2024Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 763.17 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 52.15% vs 52.74% in Mar 2023
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