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Balance Sheet

RPG LIFE SCIENCES LTD.

NSE : RPGLIFEBSE : 532983ISIN CODE : INE105J01010Industry : Pharmaceuticals & DrugsHouse : RPG Enterprises
BSE2577.40-0.8 (-0.03 %)
PREV CLOSE ( ) 2578.20
OPEN PRICE ( ) 2540.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 710
TODAY'S LOW / HIGH ( )2540.05 2594.00
52 WK LOW / HIGH ( )1772.05 2976.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
132.30  
132.30  
132.30  
132.30  
132.30  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
132.30  
132.30  
132.30  
132.30  
132.30  
    Equity Paid Up
132.30  
132.30  
132.30  
132.30  
132.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
8.00  
8.00  
8.00  
8.00  
8.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5173.00  
3616.20  
2943.70  
2425.40  
2032.20  
    Securities Premium
344.60  
344.60  
344.60  
344.60  
344.60  
    Capital Reserves
0.50  
0.50  
0.50  
0.50  
0.50  
    Profit & Loss Account Balance
4741.60  
3184.80  
2512.30  
1994.00  
1600.80  
    General Reserves
86.30  
86.30  
86.30  
86.30  
86.30  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5173.00  
3616.20  
2943.70  
2425.40  
2032.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5305.30  
3748.50  
3076.00  
2557.70  
2164.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.10  
0.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.10  
0.80  
Unsecured Loans
0.00  
0.00  
0.00  
2.90  
6.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
2.90  
6.60  
Deferred Tax Assets / Liabilities
-10.00  
-5.80  
19.70  
22.60  
-0.60  
    Deferred Tax Assets
66.90  
60.00  
47.30  
57.20  
90.80  
    Deferred Tax Liability
56.90  
54.20  
67.00  
79.80  
90.20  
Other Long Term Liabilities
29.10  
30.30  
30.20  
31.30  
33.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.40  
40.30  
39.80  
30.40  
31.30  
Total Non-Current Liabilities
64.50  
64.80  
89.70  
87.30  
71.90  
Current Liabilities
  
  
  
  
  
Trade Payables
793.90  
710.20  
646.90  
455.00  
474.40  
    Sundry Creditors
793.90  
710.20  
646.90  
455.00  
474.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
243.30  
450.50  
262.30  
198.70  
181.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.10  
18.40  
17.90  
24.60  
38.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
214.20  
432.10  
244.40  
174.10  
142.30  
Short Term Borrowings
0.00  
0.00  
0.00  
2.10  
5.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
2.10  
1.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
2.10  
1.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-2.10  
1.60  
Short Term Provisions
161.10  
148.90  
118.60  
145.30  
136.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
27.20  
0.00  
3.80  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
161.10  
121.70  
118.60  
141.50  
136.10  
Total Current Liabilities
1198.30  
1309.60  
1027.80  
801.10  
796.90  
Total Liabilities
6568.10  
5122.90  
4193.50  
3446.10  
3033.30  
ASSETS
  
  
  
  
  
Gross Block
2760.50  
2215.20  
2200.10  
1863.70  
1804.40  
Less: Accumulated Depreciation
1042.20  
1079.90  
957.50  
826.60  
671.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1718.30  
1135.30  
1242.60  
1037.10  
1133.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
39.50  
847.80  
150.30  
254.50  
94.40  
Non Current Investments
10.10  
10.10  
0.00  
0.00  
0.00  
Long Term Investment
10.10  
10.10  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.10  
10.10  
0.00  
0.00  
0.00  
Long Term Loans & Advances
26.60  
33.50  
56.00  
29.30  
24.10  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1915.60  
2142.00  
1553.00  
1377.00  
1274.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1259.00  
901.50  
584.30  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1259.00  
901.50  
584.30  
0.00  
0.00  
Inventories
929.80  
1010.00  
950.50  
829.90  
583.30  
    Raw Materials
239.30  
228.80  
162.10  
121.80  
132.90  
    Work-in Progress
115.80  
148.90  
177.20  
171.30  
102.80  
    Finished Goods
199.70  
345.40  
276.90  
294.30  
206.30  
    Packing Materials
48.70  
56.30  
35.50  
28.50  
23.50  
    Stores  and Spare
14.60  
11.60  
12.60  
12.30  
11.70  
    Other Inventory
311.70  
219.00  
286.20  
201.70  
106.10  
Sundry Debtors
867.60  
491.30  
374.30  
329.90  
574.20  
    Debtors more than Six months
38.90  
98.20  
21.50  
18.80  
17.30  
    Debtors Others
852.80  
433.40  
366.10  
321.10  
566.90  
Cash and Bank
1396.10  
364.70  
570.40  
702.60  
407.50  
    Cash in hand
0.20  
0.20  
0.20  
0.30  
0.30  
    Balances at Bank
1395.90  
364.50  
570.20  
702.30  
407.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
101.10  
48.60  
54.10  
66.40  
87.10  
    Interest accrued on Investments
10.20  
1.30  
5.60  
6.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.50  
30.50  
39.50  
23.80  
42.80  
    Other current_assets
66.40  
16.80  
9.00  
36.60  
44.30  
Short Term Loans and Advances
98.90  
164.80  
106.90  
140.30  
106.40  
    Advances recoverable in cash or in kind
28.90  
32.60  
24.30  
58.30  
6.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
70.00  
132.20  
82.60  
82.00  
99.90  
Total Current Assets
4652.50  
2980.90  
2640.50  
2069.10  
1758.50  
Net Current Assets (Including Current Investments)
3454.20  
1671.30  
1612.70  
1268.00  
961.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6568.10  
5122.90  
4193.50  
3446.10  
3033.30  
Contingent Liabilities
136.30  
61.50  
55.40  
42.10  
49.20  
Total Debt
0.00  
0.00  
0.10  
5.80  
13.70  
Book Value
320.80  
226.67  
186.00  
154.66  
130.88  
Adjusted Book Value
320.80  
226.67  
186.00  
154.66  
130.88  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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