RPG Life Sciences Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RPG Life Sciences Limited's balance sheet done over the years? Its assets were worth $5,128,700,000 last year, which is more than in the previous period. 27% of RPG Life Sciences Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,380,200,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2011 | 1908973000 | 1.16B | 60.8% |
|---|---|---|---|
| 2012 | 1829000000 | 1.08B | 59.46% |
| 2015 | 1969100000 | 717.5M | 36.44% |
| 2016 | 2052300000 | 716.4M | 34.91% |
| 2018 | 2912700000 | 1.36B | 46.87% |
| 2019 | 2512400000 | 907.4M | 36.12% |
| 2020 | 2667300000 | 901.6M | 33.8% |
| 2021 | 3033900000 | 869.4M | 28.66% |
| 2022 | 3446100000 | 888.4M | 25.78% |
| 2024 | 5128700000 | 1.38B | 26.91% |
RPGLIFE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 197.2M | 569.4M | 403.6M | 5.4M | 3.7M | 1.1M | 8M | 7.2M | 5.6M | 4.77M |
Short term investments | 1.06B | 128.6M | 15.3M | 1.2M | 0 | 8.3M | 0 | 0 | 0 | 0 |
Net receivables | 491.3M | 349.6M | 589.5M | 675.1M | 471.9M | 726.1M | 369.9M | 467.1M | 0 | 0 |
Inventory | 1.01B | 829.9M | 583.3M | 466.1M | 410.4M | 536.9M | 390.2M | 344.8M | 289.9M | 263.14M |
Other current assets | 226.1M | 191.6M | 182.1M | 785.1M | 84.9M | 246M | 103.8M | 41.9M | 412.4M | 496.81M |
Total current assets | 2.98B | 2.06B | 1.75B | 1.25B | 970.9M | 1.42B | 871.9M | 861M | 707.9M | 764.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.81B | 1.00B | 879.4M | 910M | 926.3M | 847.4M | 944.8M | 873.2M | 888.2M | 1.12B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 280.3M | 346.8M | 371.3M | 418.7M | 521.8M | 547.9M | 163.7M | 179.2M | 211.5M | 0 |
Long term investments | 10.1M | -144.3M | -12.5M | 1.36B | 27M | 11.6M | 600K | 0 | 0 | 0 |
Other non-current assets | 33.5M | 11.8M | 36.6M | -1.32B | 4.6M | 5.2M | -21.9M | 55.7M | 21.4M | 0 |
Total non-current assets | 2.14B | 1.37B | 1.27B | 1.40B | 1.54B | 1.48B | 1.18B | 1.10B | 1.12B | 1.14B |
Total assets | 5.12B | 3.44B | 3.03B | 2.66B | 2.51B | 2.91B | 2.05B | 1.96B | 1.82B | 1.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.4M | 284.1M | 245.3M | 255.4M | 206.1M | 221.4M | 9.6M | 27.9M | 0 | 0 |
Short term debt | 0 | 6.4M | 12.8M | 102M | 299.2M | 439.9M | 223.4M | 329.1M | 0 | 0 |
Total current liabilities | 1.30B | 801.1M | 796.9M | 825.9M | 778.2M | 1.20B | 668M | 671.9M | 728.7M | 557.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 3M | 7.4M | 15.2M | 65.8M | 102.3M | 2.5M | 3.2M | 206.7M | 527.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.99M |
Other non-current liabilities | 70.6M | 30.4M | -900K | -2.2M | -97.3M | 55.8M | 45.9M | 42.4M | 84M | 0 |
Total non-current liabilities | 70.6M | 87.3M | 72.5M | 75.7M | 129.2M | 158.1M | 48.4M | 45.6M | 358.9M | 602.95M |
Total liabilities | 1.38B | 888.4M | 869.4M | 901.6M | 907.4M | 1.36B | 716.4M | 717.5M | 1.08B | 1.16B |
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