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RUBICON RESEARCH LTD.

NSE : RUBICONBSE : 544578ISIN CODE : INE506V01022Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 304396.63 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1832.80Change (Rs.)-28.35 (-1.52 %)
PREV CLOSE (Rs.) 1861.15
OPEN PRICE (Rs.) 1872.30
BID PRICE (QTY) 1831.45 (14)
OFFER PRICE (QTY) 1834.45 (18)
VOLUME 4343
TODAY'S LOW / HIGH (Rs.)1831.45 1872.30
52 WK LOW / HIGH (Rs.)571 1896.15
NSECurrent Price (Rs.) 1840.70Change (Rs.)-19.9 (-1.07 %)
PREV CLOSE( Rs. ) 1860.60
OPEN PRICE (Rs.) 1868.10
BID PRICE (QTY) 1840.50 (1)
OFFER PRICE (QTY) 1841.50 (10)
VOLUME 32452
TODAY'S LOW / HIGH(Rs.) 1832.30 1868.20
52 WK LOW / HIGH (Rs.)570.75 1899
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
16.51  
15.41  
15.21  
5.07  
5.07  
    Equity - Authorised
23.90  
23.90  
23.90  
23.90  
23.90  
    Equity - Issued
16.51  
15.41  
15.21  
5.07  
5.07  
    Equity Paid Up
16.51  
15.41  
15.21  
5.07  
5.07  
    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
0.10  
0.10  
0.10  
1.00  
1.00  
Share Warrants & Outstandings
31.32  
26.27  
23.78  
14.56  
12.23  
Total Reserves
1240.99  
499.30  
346.02  
266.75  
288.10  
    Securities Premium
745.92  
259.86  
237.85  
247.99  
247.99  
    Capital Reserves
0.97  
0.97  
0.97  
0.97  
0.97  
    Profit & Loss Account Balance
504.77  
252.11  
116.10  
25.34  
42.49  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-10.66  
-13.65  
-8.90  
-7.55  
-3.34  
Reserve excluding Revaluation Reserve
1240.99  
499.30  
346.02  
266.75  
288.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1288.82  
540.98  
385.00  
286.38  
305.40  
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
143.02  
64.47  
92.61  
97.28  
63.42  
    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
143.02  
64.47  
92.61  
97.28  
63.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.36  
    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  
0.36  
    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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-13.01  
-1.77  
-0.93  
1.45  
3.90  
    Deferred Tax Assets
23.54  
7.56  
5.39  
2.05  
1.29  
    Deferred Tax Liability
10.53  
5.79  
4.47  
3.51  
5.19  
Other Long Term Liabilities
47.37  
50.40  
55.00  
0.00  
1.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.64  
9.55  
4.39  
3.28  
1.36  
Total Non-Current Liabilities
189.02  
122.65  
151.06  
102.01  
70.61  
Current Liabilities
  
  
  
  
  
Trade Payables
377.46  
239.12  
176.74  
96.87  
56.97  
    Sundry Creditors
377.46  
239.12  
176.74  
96.87  
56.97  
    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
153.72  
93.02  
75.11  
45.77  
32.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.02  
1.74  
2.38  
0.13  
0.13  
    Interest Accrued But Not Due
1.03  
1.86  
1.71  
0.97  
0.45  
    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
150.67  
89.42  
71.02  
44.66  
32.18  
Short Term Borrowings
67.70  
290.12  
264.22  
195.79  
91.36  
    Secured ST Loans repayable on Demands
67.70  
290.12  
264.22  
195.79  
91.36  
    Working Capital Loans- Sec
67.70  
290.12  
264.22  
195.79  
91.36  
    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
-67.70  
-290.12  
-264.22  
-195.79  
-91.36  
Short Term Provisions
236.98  
163.77  
56.43  
22.89  
2.43  
    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
0.75  
31.81  
3.55  
9.04  
0.28  
    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
236.23  
131.97  
52.88  
13.85  
2.15  
Total Current Liabilities
835.87  
786.03  
572.50  
361.32  
183.51  
Total Liabilities
2313.71  
1449.66  
1108.56  
749.70  
559.52  
ASSETS
  
  
  
  
  
Gross Block
787.79  
540.00  
491.76  
358.99  
316.51  
Less: Accumulated Depreciation
255.83  
213.09  
184.54  
159.61  
123.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
531.96  
326.91  
307.22  
199.38  
192.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.46  
6.67  
9.58  
24.51  
2.64  
Non Current Investments
26.59  
0.05  
0.05  
0.05  
0.05  
Long Term Investment
26.59  
0.05  
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
26.59  
0.05  
0.05  
0.05  
0.05  
Long Term Loans & Advances
25.24  
40.87  
15.67  
13.10  
28.21  
Other Non Current Assets
7.51  
11.55  
12.77  
11.09  
7.24  
Total Non-Current Assets
631.90  
386.29  
345.40  
248.12  
231.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
728.99  
521.61  
300.49  
167.21  
89.59  
    Raw Materials
211.18  
167.51  
144.27  
79.75  
51.65  
    Work-in Progress
124.73  
118.52  
43.33  
10.97  
3.06  
    Finished Goods
234.36  
117.30  
79.84  
74.24  
32.92  
    Packing Materials
54.72  
41.28  
8.73  
0.00  
0.00  
    Stores  and Spare
9.74  
4.07  
2.65  
2.25  
1.97  
    Other Inventory
94.26  
72.94  
21.67  
0.00  
0.00  
Sundry Debtors
508.71  
323.79  
301.47  
224.98  
139.57  
    Debtors more than Six months
15.68  
2.04  
13.11  
1.41  
3.71  
    Debtors Others
493.83  
322.59  
288.89  
224.68  
136.63  
Cash and Bank
346.02  
116.23  
58.39  
58.91  
52.60  
    Cash in hand
0.04  
0.02  
0.04  
0.11  
0.01  
    Balances at Bank
345.98  
116.21  
53.63  
58.81  
52.60  
    Other cash and bank balances
0.00  
0.00  
4.71  
0.00  
0.00  
Other Current Assets
51.63  
63.59  
49.21  
19.01  
28.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
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
0.03  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
40.24  
54.60  
42.23  
16.86  
11.96  
    Other current_assets
11.36  
8.99  
6.98  
2.15  
16.99  
Short Term Loans and Advances
46.46  
38.14  
53.61  
31.48  
17.69  
    Advances recoverable in cash or in kind
17.78  
8.57  
14.18  
6.75  
1.07  
    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
28.69  
29.58  
39.43  
24.73  
16.62  
Total Current Assets
1681.81  
1063.37  
763.17  
501.59  
328.40  
Net Current Assets (Including Current Investments)
845.94  
277.34  
190.67  
140.27  
144.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2313.71  
1449.66  
1108.56  
749.70  
559.52  
Contingent Liabilities
19.09  
12.25  
10.24  
9.05  
2.01  
Total Debt
259.37  
393.17  
396.41  
317.91  
169.56  
Book Value
7.62  
3.34  
2.37  
53.61  
57.82  
Adjusted Book Value
7.62  
3.34  
2.37  
1.79  
1.93  
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