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    Balance Sheet Ranbaxy

    Uploaded by

    Vishav Sharma
    This balance sheet shows the company's sources and uses of funds from December 2005 to December 2009. The sources of funds included owner's equity such as share capital and reserves & surplus, as well as loan funds including secured and unsecured loans. The uses of funds included fixed assets such as gross block, capital work-in-progress, and investments. It also included current assets and liabilities to determine net current assets. Over the years, owner's equity and investments increased significantly while unsecured loans decreased.

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    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd

    Balance Sheet Ranbaxy

    Uploaded by

    Vishav Sharma
    45 views1 page
    This balance sheet shows the company's sources and uses of funds from December 2005 to December 2009. The sources of funds included owner's equity such as share capital and reserves & surplus, as well as loan funds including secured and unsecured loans. The uses of funds included fixed assets such as gross block, capital work-in-progress, and investments. It also included current assets and liabilities to determine net current assets. Over the years, owner's equity and investments increased significantly while unsecured loans decreased.

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    Balance sheet ranbaxy

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    This balance sheet shows the company's sources and uses of funds from December 2005 to December 2009. The sources of funds included owner's equity such as share capital and reserves & surplus, as well as loan funds including secured and unsecured loans. The uses of funds included fixed assets such as gross block, capital work-in-progress, and investments. It also included current assets and liabilities to determine net current assets. Over the years, owner's equity and investments increased significantly while unsecured loans decreased.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    45 views1 page

    Balance Sheet Ranbaxy

    Uploaded by

    Vishav Sharma
    This balance sheet shows the company's sources and uses of funds from December 2005 to December 2009. The sources of funds included owner's equity such as share capital and reserves & surplus, as well as loan funds including secured and unsecured loans. The uses of funds included fixed assets such as gross block, capital work-in-progress, and investments. It also included current assets and liabilities to determine net current assets. Over the years, owner's equity and investments increased significantly while unsecured loans decreased.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 1

    Balance sheet

      Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06 Dec ' 05

    Sources of funds
    Owner's fund

    Equity share capital 210.21 210.19 186.54 186.34 186.22

    Share application money 175.85 175.66 1.18 0.88 0.28

    Preference share capital - - - - -

    Reserves & surplus 3,748.54 3,330.92 2,350.68 2,162.79 2,190.80

    Loan funds
    Secured loans 175.83 162.07 365.07 224.29 353.49

    Unsecured loans 3,172.55 3,563.30 3,137.96 2,954.31 676.31

    Total 7,482.99 7,442.14 6,041.42 5,528.61 3,407.10

    Uses of funds
    Fixed assets

    Gross block 2,620.92 2,386.75 2,261.48 2,133.57 1,799.32

    Less : revaluation reserve - - - - -

    Less : accumulated depreciation 1,027.52 930.07 791.96 699.54 599.35

    Net block 1,593.41 1,456.68 1,469.52 1,434.03 1,199.97

    Capital work-in-progress 414.92 428.77 327.42 301.88 432.84

    Investments 3,833.69 3,618.03 3,237.55 2,679.95 762.78

    Net current assets


    Current assets, loans & advances 5,486.90 6,509.97 2,922.42 2,620.99 2,409.08

    Less : current liabilities & provisions 3,845.92 4,571.31 1,915.49 1,508.24 1,397.56

    Total net current assets 1,640.97 1,938.67 1,006.93 1,112.76 1,011.52

    Miscellaneous expenses not written - - - - -

    Total 7,482.99 7,442.14 6,041.42 5,528.61 3,407.10

    Notes:
    Book value of unquoted investments 3,569.70 3,348.65 3,106.69 2,659.94 762.77

    Market value of quoted investments 380.72 267.93 280.46 14.27 0.01

    Contingent liabilities 261.05 252.85 201.00 159.40 202.40

    Number of equity sharesoutstanding (Lacs) 4204.17 4203.70 3730.71 3726.87 3724.42

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