Ranbaxy Laboratories Ltd Balance Sheet Statement on YourMoneySite.com

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At 10:54:49 IST/May 25 on NSE Nifty:

529.35INR 3.8 0.72%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	186.54	210.19	210.21	210.52	211.00
Share application money	1.18	175.66	175.85	6.60	0.67
Preference share capital	-	-	-	-	-
Reserves & surplus	2,350.68	3,330.92	3,748.54	4,915.28	1,713.16
Loan funds
Secured loans	365.07	162.07	175.83	195.39	229.59
Unsecured loans	3,137.96	3,563.30	3,172.55	4,065.33	4,103.94
Total	6,041.42	7,442.14	7,482.99	9,393.11	6,258.36
Uses of funds
Fixed assets
Gross block	2,261.48	2,386.75	2,620.92	2,857.63	3,094.07
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	791.96	930.07	1,027.52	1,145.52	1,222.07
Net block	1,469.52	1,456.68	1,593.41	1,712.12	1,872.00
Capital work-in-progress	327.42	428.77	414.92	330.18	222.62
Investments	3,237.55	3,618.03	3,833.69	3,804.44	3,410.79
Net current assets
Current assets, loans & advances	2,922.42	6,509.97	5,486.90	6,965.27	9,665.93
Less : current liabilities & provisions	1,915.49	4,571.31	3,845.92	3,418.90	8,912.99
Total net current assets	1,006.93	1,938.67	1,640.97	3,546.37	752.95
Miscellaneous expenses not written	-	-	-	-	-
Total	6,041.42	7,442.14	7,482.99	9,393.11	6,258.36
Notes:
Book value of unquoted investments	3,106.69	3,348.65	3,569.70	3,698.52	3,306.19
Market value of quoted investments	280.46	267.93	380.72	92.67	63.61
Contingent liabilities	201.00	252.85	261.05	276.13	297.50
Number of equity sharesoutstanding (Lacs)	3,730.71	4,203.70	4,204.17	4,210.41	4,220.00