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Rubicon Research Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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26827.76 Cr.
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P/BV
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20.82
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Book Value (Rs.)
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77.86
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52 Week High/Low (Rs.)
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1684/571
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FV/ML
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1/1
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P/E(X)
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108.73
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Bookclosure
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07/08/2026
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EPS (Rs.)
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14.91
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1650.90 | 1541.27 | 1520.99 | 50.70 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 16.51 | 15.41 | 15.21 | 5.07 |
| Total Share Capital | 16.51 | 15.41 | 15.21 | 5.07 |
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| Reserves and Surplus | 1272.31 | 525.57 | 369.79 | 281.31 |
| Total Reserves and Surplus | 1272.31 | 525.57 | 369.79 | 281.31 |
| Total Shareholders Funds | 1288.82 | 540.98 | 385.00 | 286.38 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 143.02 | 64.47 | 92.61 | 97.28 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.45 |
| Other Long Term Liabilities | 47.37 | 50.40 | 55.00 | 0.00 |
| Long Term Provisions | 11.64 | 9.55 | 4.39 | 3.28 |
| Total Non-Current Liabilities | 202.03 | 124.42 | 151.99 | 102.01 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 116.35 | 328.70 | 303.81 | 220.63 |
| Trade Payables | 377.46 | 239.12 | 176.74 | 96.87 |
| Other Current Liabilities | 105.83 | 86.25 | 39.08 | 29.96 |
| Short Term Provisions | 236.23 | 131.97 | 52.88 | 13.85 |
| Total Current Liabilities | 835.87 | 786.03 | 572.50 | 361.32 |
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| Total Capital And Liabilities | 2326.71 | 1451.43 | 1109.49 | 749.70 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 467.49 | 269.35 | 247.25 | 178.82 |
| Intangible Assets | 10.71 | 9.95 | 8.64 | 18.39 |
| Capital Work-In-Progress | 40.46 | 6.67 | 9.58 | 24.51 |
| Intangible Assets Under Development | 0.00 | 0.24 | 0.10 | 0.00 |
| Fixed Assets | 518.65 | 286.21 | 265.58 | 221.71 |
| Goodwill On Consolidation | 53.91 | 47.61 | 51.33 | 2.17 |
| Non-Current Investments | 26.59 | 0.05 | 0.05 | 0.05 |
| Deferred Tax Assets [Net] | 13.01 | 1.77 | 0.93 | 0.00 |
| Other Non-Current Assets | 32.75 | 52.43 | 28.44 | 24.18 |
| Total Non-Current Assets | 644.91 | 388.07 | 346.32 | 248.12 |
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| CURRENT ASSETS | | | | |
| Inventories | 728.99 | 521.61 | 300.49 | 167.21 |
| Trade Receivables | 508.71 | 323.79 | 301.47 | 224.98 |
| Cash And Cash Equivalents | 346.02 | 116.23 | 58.39 | 58.91 |
| OtherCurrentAssets | 98.09 | 101.73 | 102.82 | 50.49 |
| Total Current Assets | 1681.81 | 1063.37 | 763.17 | 501.59 |
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| Total Assets | 2326.71 | 1451.43 | 1109.49 | 749.70 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 438.65 | 145.92 | 50.54 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 10.14 | 10.14 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.05 | 0.05 |
