Steel City

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Corporate Information Balance Sheet

Rubicon Research Ltd Industry : Pharmaceuticals - Indian - Formulations

BSE Code:	544578	NSE Symbol:	RUBICON	P/E(TTM):	126.99
ISIN Demat:	INE506V01022	Div & Yield %:	0.08	EPS(TTM):	14.22
Book Value (Rs ):	81.7556682	Market Cap (Rs Cr.):	29891.75	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	16.51	15.41	15.21	5.07	5.07	5.07
Reserves Total	1336.76	652.37	460.66	281.31	423.54	406.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1353.27	667.78	475.87	286.38	428.61	411.46
Secured Loans	116.35	328.70	303.81	317.55	154.78	81.63
Unsecured Loans	159.69	79.32	107.99	2.12	14.42	11.30
Total Debt	276.04	408.02	411.80	319.67	169.20	92.93
Other Liabilities	11.64	9.55	4.39	3.28	1.72	3.68
Total Liabilities	1640.95	1085.35	892.06	609.33	599.53	508.07
APPLICATION OF FUNDS :
Gross Block	652.01	461.41	410.00	358.99	299.40	264.67
Less : Accumulated Depreciation	235.72	202.09	178.26	159.61	118.78	87.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	416.29	259.32	231.74	199.38	180.62	176.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.65	6.39	9.68	24.51	2.64	4.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	43.39	35.71	33.71	0.05	18.62	32.32
Current Assets, Loans & Advances
Inventories	347.82	257.92	181.47	167.21	57.55	56.58
Sundry Debtors	713.43	501.41	252.05	224.98	233.63	153.83
Cash and Bank Balance	251.04	37.11	48.25	58.91	43.50	78.65
Loans and Advances	102.21	153.89	88.75	50.49	63.35	50.69
Total Current Assets	1414.50	950.32	570.51	501.59	398.03	339.74
Less : Current Liabilities and Provisions
Current Liabilities	332.20	222.39	122.05	116.04	73.82	52.33
Provisions	2.36	33.18	2.50	22.89	1.07	1.01
Total Current Liabilities & Provisions	334.56	255.58	124.55	138.93	74.90	53.34
Net Current Assets	1079.94	694.75	445.96	362.65	323.13	286.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.35	1.77	0.92	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	1.45	3.91	8.19
Net Deferred Tax	5.35	1.77	0.92	-1.45	-3.91	-8.19
Other Assets	70.33	87.42	170.03	24.18	78.43	16.17
Total Assets	1640.95	1085.37	892.04	609.31	599.53	508.07
Contingent Liabilities	886.35	411.90	144.16	9.05	0.00	0.00

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Steel City Securities Limited

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