Balance Sheet


NSE : NABSE : 500384ISIN CODE : INE629A01018Industry : Pharmaceuticals & DrugsHouse : RPG Enterprises
BSE10.150 (0 %)
PREV CLOSE ( ) 10.15
OPEN PRICE ( ) 9.61
BID PRICE (QTY) 10.00 (100)
OFFER PRICE (QTY) 10.18 (100)
VOLUME 15936
TODAY'S LOW / HIGH ( )9.60 10.40
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital143.88143.88143.88124.48124.48
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued144.12144.12144.12124.72124.72
    Equity Paid Up143.69143.69143.69124.29124.29
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.009.489.480.000.00
Total Reserves484.59571.81514.3626.12243.31
    Securities Premium433.12574.10574.10302.31302.31
    Capital Reserves9.480.
    Profit & Loss Account Balance18.19-41.45-109.77-306.54-211.86
    General Reserves23.8124.1620.030.35122.86
    Other Reserves0.0015.0030.0030.0030.00
Reserve excluding Revaluation Reserve484.59571.81514.3626.12243.31
Revaluation reserve0.
Shareholder's Funds628.47725.16667.72150.60367.79
Minority Interest2.670.
Long-Term Borrowings0.
Secured Loans0.00755.07835.041419.421477.69
    Non Convertible Debentures0.0028.7361.82433.49433.75
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.00283.12356.26510.57505.36
    Term Loans - Institutions0.
    Other Secured0.00443.22416.96475.36452.38
Unsecured Loans10.8293.75136.85145.00172.41
    Fixed Deposits - Public0.006.4510.9380.09122.77
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)0.000.0028.680.000.00
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan10.8287.3097.2464.9149.65
Deferred Tax Assets / Liabilities0.00-29.65-29.65-29.65-29.65
    Deferred Tax Assets0.0068.4477.01135.26141.61
    Deferred Tax Liability0.0038.7947.36105.61111.95
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities10.82819.17942.231534.771620.45
Current Liabilities
Trade Payables0.09309.27379.37375.05337.12
    Sundry Creditors0.09297.43363.48361.23331.20
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities11.6365.9562.36231.47173.20
    Bank Overdraft / Short term credit0.000.001.753.431.86
    Advances received from customers0.0040.2225.6927.4117.90
    Interest Accrued But Not Due0.003.594.62177.07129.13
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities11.6322.1330.3023.5524.32
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.0049.65142.7460.4334.59
    Proposed Equity Dividend0.0021.5535.920.000.00
    Provision for Corporate Dividend Tax0.003.665.040.000.00
    Provision for Tax0.
    Provision for post retirement benefits0.0024.4417.5116.2414.08
    Preference Dividend0.
    Other Provisions0.000.0084.2644.1920.51
Total Current Liabilities11.72424.87584.46666.95544.90
Total Liabilities641.961573.991639.611715.022017.89
Gross Block14.15934.73925.79871.45859.79
Less: Accumulated Depreciation4.28548.80504.74448.90402.38
Less: Impairment of Assets0.00124.71124.71124.710.00
Net Block9.87261.22296.34297.84457.40
Lease Adjustment A/c0.
Capital Work in Progress0.00119.681.3117.1318.02
Non Current Investments534.12898.43949.051344.751355.85
Long Term Investment534.12898.43949.051344.751355.85
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets543.991279.331246.691659.731831.27
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.0039.0747.8053.8880.48
    Work-in Progress0.0069.0877.9892.5469.63
    Finished Goods0.0080.25102.12129.05102.66
    Packing Materials0.
    Stores  and Spare0.004.315.542.442.19
    Other Inventory0.
Sundry Debtors0.00244.20254.25225.10249.10
    Debtors more than Six months0.0055.3054.7636.1956.47
    Debtors Others0.00219.44236.24206.22198.35
Cash and Bank4.1781.93272.896.9710.63
    Cash in hand0.
    Balances at Bank4.1281.73272.606.6910.12
    Other cash and bank balances0.
Other Current Assets2.216.746.0725.6616.66
    Interest accrued on Investments2.216.655.9825.5714.49
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances103.31164.31179.35151.90156.78
    Advances recoverable in cash or in kind10.5658.1551.3554.1068.73
    Advance income tax and TDS97.2096.70111.0986.8144.75
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-4.459.4616.9210.9843.30
Total Current Assets109.69689.88946.00687.53688.12
Net Current Assets (Including Current Investments)97.97265.01361.5420.58143.22
Miscellaneous Expenses not written off0.000.001.735.0713.75
Total Assets641.961573.991639.611715.022017.89
Contingent Liabilities0.
Total Debt10.82848.83971.891564.421650.10
Book Value43.7349.7945.6811.6928.47
Adjusted Book Value43.7349.7945.6811.6928.47

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