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RELIANCE LIFE SCIENCES PRIVATE LIMITED

Active
Updated: 22 Oct 2024

The company operates as a life sciences company. Its activities include researching, developing, and marketing plasma proteins, biosimilars, and proteins.

Reliance Life Sciences Private Limited, is an unlisted private company incorporated on 30 January, 2001. It is classified as a private limited company and is located in Navi Mumbai, Maharashtra. It's authorized share capital is INR 126.01 cr and the total paid-up capital is INR 96.01 cr.

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Industry

Manufacturing of Pharmaceuticals
Products
  • Pharmaceuticals, Biopharmaceuticals, Clinical Research Services, Regenerative Medicine, Cord Blood Repository, Molecular Medicine
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-10.98%
₹ 2,206.3
EBITDA
-22.52%
₹ 800.2
Net Profit
-30.3%
₹ 413.1
Networth
26.15%
₹ 1,987.7
Borrowings
17.17%
₹ 1,121.6
Assets
16.47%
₹ 3,434.1
Gross Margin
-5.9
59.5 %
Operating Margin
-5.4
36.3 %
Net Profit Margin
-5.14
18.2 %
Return on Equity
-16.83
20.8 %
ROCE
-3.58
40.1 %
Debt to Equity
-0.05
0.6
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (13)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • RECEIVABLES DETERIORATING
  • CASH DETERIORATING
Low Risk
  • REVENUE DECLINE
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 987.1 1,332.3 1,969.5 2,478.5 2,206.3
Operating profit 207.6 344.4 802.8 1,032.8 800.2
Net profit 58.5 119.4 468.5 592.7 413.1
Gross margin 53.5 51.9 62.0 65.4 59.5
Operating margin 21.0 25.9 40.8 41.7 36.3
Net margin 5.8 8.7 23.2 23.4 18.2
Networth 395.0 514.4 983.7 1,575.7 1,987.7
Borrowings 578.9 635.5 738.7 957.2 1,121.6
Assets 1,213.3 1,418.5 2,091.7 2,948.6 3,434.1
Debt to equity 1.5 1.2 0.8 0.6 0.6
Current ratio 2.5 3.2 3.3 4.0 2.6
ROE 14.8 23.2 47.6 37.6 20.8
Days payable 128.0 117.0 123.0 116.0 89.0
WC days 132.0 163.0 151.0 178.0 127.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 115.8 115.8 96.0 96.0 96.0
Reserves 279.3 398.6 887.7 1,479.7 1,891.7
Borrowings + 578.9 635.5 738.7 957.2 1,121.6
Long term borrowings 576.8 635.0 738.7 957.2 961.3
Short term borrowings 2.1 0.5 - - 160.3
Trade payables + 161.5 205.5 253.3 272.2 218.3
Days payable 128.0 117.0 123.0 116.0 89.0
Other liabilities + 239.4 268.7 369.2 415.6 324.7
Other non-current liabilities 4.7 5.1 6.8 6.0 6.6
Other current liabilities 73.2 58.0 109.1 137.4 99.9
Total liabilities 1,213.3 1,418.5 2,091.7 2,948.6 3,434.1
Fixed Assets + 599.7 524.6 719.9 730.5 764.0
Tangible assets 293.1 281.3 447.6 496.9 666.7
CWIP 4.8 15.0 112.2 139.5 68.7
Intangible assets 301.8 228.4 160.2 94.1 28.6
LT loans and advances 19.0 25.6 0.4 0.2 0.1
Other non-current assets 1.6 10.4 191.4 600.8 1,424.3
Current assets + 593.1 857.9 1,179.8 1,617.1 1,245.7
Inventories 236.6 320.6 317.5 347.8 419.1
Trade receivables 135.0 108.1 128.2 127.7 291.9
Cash and cash equivalents 4.9 16.1 3.0 6.8 11.1
ST loans and advances 60.4 77.9 0.8 1.1 0.4
Other current assets 156.2 335.2 730.3 1,133.7 523.2
Total assets 1,213.3 1,418.5 2,091.7 2,948.6 3,434.1
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 987.1 1,332.3 1,969.5 2,478.5 2,206.3
Sales growth % 20.76 34.98 47.82 25.85 -10.98
Expenses + 929.8 1,182.8 1,373.2 1,718.1 1,687.2
Cost of goods 459.1 641.6 749.4 857.3 893.4
Employee cost 115.2 127.3 158.2 190.6 214.5
Other costs 205.1 219.0 259.1 397.8 298.2
Operating profit + 207.6 344.4 802.8 1,032.8 800.2
Operating margin % 21.0 25.9 40.8 41.7 36.3
Other income 15.7 35.6 53.0 55.6 57.9
Interest 54.9 59.9 70.0 86.4 95.1
Depreciation 95.5 135.0 136.6 186.1 186.1
Exceptional items 14.0 - - - -
Profit before tax 85.4 183.8 649.2 816.0 576.9
Tax 26.9 64.4 180.7 223.3 163.8
Profit - disc. ops - - - - -
Net profit 58.5 119.4 468.5 592.7 413.1
Net margin % 5.8 8.7 23.2 23.4 18.2
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.5 1.2 0.8 0.6 0.6
Net Debt/Equity 1.4 1.2 0.8 0.6 0.6
Total Debt/Assets 0.5 0.5 0.3 0.3 0.3
Total Assets/Equity 3.1 2.8 2.1 1.9 1.7
Liquidity +
Current Ratio 2.5 3.2 3.3 4.0 2.6
Quick Ratio 1.5 2.0 2.4 3.1 1.7
Interest Coverage 3.8 5.8 11.5 12.0 8.4
Performance
Gross Margin 53.5 51.9 62.0 65.4 59.5
Operating Margin 21.0 25.9 40.8 41.7 36.3
Net Margin 5.8 8.7 23.2 23.4 18.2
Return +
Return on Equity 14.8 23.2 47.6 37.6 20.8
Pre-tax ROCE 11.7 18.7 43.3 43.7 40.1
Return on Assets 4.8 8.4 22.4 20.1 12.0
Pre-tax ROIC 11.6 18.5 38.8 33.5 19.8
Efficiency +
Days Payable 128.0 117.0 123.0 116.0 89.0
Days Inventory 188.0 182.0 155.0 148.0 171.0
Days Receivable 50.0 30.0 24.0 19.0 48.0
Fixed Asset Turnover 1.6 2.5 2.7 3.4 2.9
Total Asset Turnover 0.8 0.9 0.9 0.8 0.6
Working Capital
Cash Conversion Cycle 110.0 95.0 56.0 51.0 130.0
Working Capital Days 132.0 163.0 151.0 178.0 127.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 1,000.0 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 350.0 cr

3

State Bank of India

No. of Loans: 2

Total Amount : 11.0 cr

4

Canara Bank

No. of Loans: 1

Total Amount : 5.6 cr

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Charges

IndusInd Bank Limited
HDFC Bank Limited
State Bank of India
Canara Bank

People

Designation Name DIN/PAN Tenure
Whole-time Director Vinay Arvind Ranade 00006568 9 years
Director Laxmidas Vallabhdas Merchant 00007722 18 years
Whole-time Director Ramaprasad Jayaraman 01555571 9 years
Whole-time Director Venkata Ramana 02256718 3 years
Whole-time Director Shailaja Gada Saxena 09451446 3 years
CS Hardeep Singh Sodhi <HIDDEN> 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RELIANCE BIOFUELS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RELIANCE DIAGNOSTICS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RELIANCE LIFE SCIENCES NASHIK PRIVATE LIMITED
Active
900.0 Cr 3 Maharashtra
BALKRISHNA INDUSTRIES LIMITED
Active
38.7 Cr 1 Maharashtra
RB Media Holdings Private Limited
Active
1.0 L 1 Delhi
Colorful Media Private Limited
Active
1.0 L 1 Delhi
WATERMARK INFRATECH PRIVATE LIMITED
Active
12.0 L 1 Maharashtra
LATITUDES TOURISM PRIVATE LIMITED
Amalgamated
2.2 L 1 Karnataka
Adventure Marketing Private Limited
Active
1.0 L 1 Delhi
RB MEDIASOFT PRIVATE LIMITED
Active
1.0 L 1 Delhi
RRB MEDIASOFT PRIVATE LIMITED
Active
1.0 L 1 Delhi
NIJARUNA PROPERTIES PRIVATE LIMITED
Amalgamated
28.1 Cr 1 Maharashtra
RELIANCE INFOSOLUTIONS PRIVATE LIMITED
Amalgamated
5.0 L 1 Maharashtra
RELIANCE MEDIA TRANSMISSION PRIVATE LIMITED
Active
20,000.0 1 Maharashtra
DHANISHTA COMMERCIALS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VANISHREE COMMERCIALS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RELIANCE GLOBAL MANAGEMENT SERVICES LIMI TED
Amalgamated
25.0 L 1 Maharashtra
SANCHAR CONTENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RB HOLDINGS PRIVATE LIMITED
Active
1.5 Cr 1 Maharashtra
PRANATHARTHI COMMERCIALS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KAMALAKAR ENTERPRISES LLP
Active
10,000.0 1 Maharashtra
NARAHARI ENTERPRISES LLP
Active
10,000.0 1 Maharashtra
ORIENTAL RUBBER INDUSTRIES PRIVATE LIMITED
Active
3.7 Cr 1 Maharashtra
RELIANCE BIOPHARMACEUTICALS PRIVATE LIMI TED
Amalgamated
3.0 Cr 2 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
RELIANCE LIFE SCIENCES NASHIK PRIVATE LIMITED Maharashtra 2022 ₹ 900.0 Cr

Registered Details

CIN

U24239MH2001PTC130654

PAN

AABCR7594L

Incorporation

2001, 24.2 years

Company Email

RLS.CompanySecretary@Relbio.com

Paid up Capital

₹ 96.0 Cr

Authorised Capital

₹ 126.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - RELIANCE LIFE SCIENCES PRIVATE LIMITED

What is the incorporation date of RELIANCE LIFE SCIENCES PRIVATE LIMITED?

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The incorporation date of RELIANCE LIFE SCIENCES PRIVATE LIMITED is 30 January, 2001

What is the authorized share capital of RELIANCE LIFE SCIENCES PRIVATE LIMITED?

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The authorized share capital of RELIANCE LIFE SCIENCES PRIVATE LIMITED is INR ₹ 126.0 Cr.

What is the paid-up capital of RELIANCE LIFE SCIENCES PRIVATE LIMITED?

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The paid-up capital of RELIANCE LIFE SCIENCES PRIVATE LIMITED is INR ₹ 96.0 Cr.

What is the registered address of RELIANCE LIFE SCIENCES PRIVATE LIMITED?

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The registered address of RELIANCE LIFE SCIENCES PRIVATE LIMITED is DHIRUBHAI AMBANI LIFE SCIENCES CENTRE R-282 TTC AREA OF MI DC, THANE BELAPUR RO AD, RABALE NA NAVI MUMBAI Maharashtra - 400701

What is the CIN number of RELIANCE LIFE SCIENCES PRIVATE LIMITED?

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The CIN number of RELIANCE LIFE SCIENCES PRIVATE LIMITED is U24239MH2001PTC130654.

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