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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

CIPLA LTD.

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NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1671.6049.5 (+3.05 %)
PREV CLOSE (Rs.) 1622.10
OPEN PRICE (Rs.) 1638.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85678
TODAY'S LOW / HIGH (Rs.)1632.00 1678.50
52 WK LOW / HIGH (Rs.)1132 1682.75
NSE1672.5050.7 (+3.13 %)
PREV CLOSE( Rs. ) 1621.80
OPEN PRICE (Rs.) 1630.15
BID PRICE (QTY) 1672.50 (15048)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3866952
TODAY'S LOW / HIGH(Rs.) 1630.00 1679.05
52 WK LOW / HIGH (Rs.)1132 1683
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1614.70  
1614.30  
1613.60  
1612.90  
1612.50  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1614.70  
1614.30  
1613.60  
1612.90  
1612.50  
    Equity Paid Up
1614.70  
1614.30  
1613.60  
1612.90  
1612.50  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
865.40  
618.20  
439.80  
420.90  
530.50  
Total Reserves
264584.20  
231845.30  
206363.50  
181231.50  
155487.00  
    Securities Premium
16728.40  
16527.70  
16316.90  
16133.10  
16020.30  
    Capital Reserves
-2642.40  
-1670.40  
-1670.40  
-1659.50  
-1471.40  
    Profit & Loss Account Balance
214387.80  
180570.30  
156690.70  
135369.80  
111178.80  
    General Reserves
31450.00  
31449.20  
31448.00  
31446.40  
31426.20  
    Other Reserves
4660.40  
4968.50  
3578.30  
-58.30  
-1666.90  
Reserve excluding Revaluation Reserve
264584.20  
231845.30  
206363.50  
181231.50  
155487.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
267064.30  
234077.80  
208416.90  
183265.30  
157630.00  
Minority Interest
959.00  
3057.60  
2756.90  
2590.60  
2942.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
3324.60  
3762.00  
3553.20  
3047.40  
    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
0.00  
3324.60  
3762.00  
3553.20  
3047.40  
    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  
-3324.60  
400.40  
8474.30  
20645.40  
    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  
117.80  
546.00  
10655.10  
20645.40  
    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  
-3442.40  
-145.60  
-2180.80  
0.00  
Deferred Tax Assets / Liabilities
-4025.10  
-2932.60  
-2048.70  
-180.80  
1254.40  
    Deferred Tax Assets
8865.50  
7955.50  
8181.50  
6756.30  
5765.60  
    Deferred Tax Liability
4840.40  
5022.90  
6132.80  
6575.50  
7020.00  
Other Long Term Liabilities
3551.70  
3746.30  
3101.10  
3592.20  
3443.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1292.60  
1021.60  
1002.20  
1161.70  
1332.70  
Total Non-Current Liabilities
819.20  
1835.30  
6217.00  
16600.60  
29723.70  
Current Liabilities
  
  
  
  
  
Trade Payables
24739.80  
25345.20  
25081.00  
20668.20  
22818.10  
    Sundry Creditors
24739.80  
25345.20  
25081.00  
20668.20  
22818.10  
    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
8909.80  
10076.00  
7698.10  
10932.10  
7066.50  
    Bank Overdraft / Short term credit
8.90  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
135.70  
636.40  
769.30  
446.60  
410.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
8765.20  
9439.60  
6928.80  
10485.50  
6656.20  
Short Term Borrowings
2470.20  
1879.00  
3933.40  
3347.30  
4471.50  
    Secured ST Loans repayable on Demands
917.70  
969.70  
0.00  
370.40  
1185.10  
    Working Capital Loans- Sec
917.70  
969.70  
0.00  
370.40  
1185.10  
    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
634.80  
-60.40  
3933.40  
2606.50  
2101.30  
Short Term Provisions
16337.90  
13032.50  
12416.20  
10963.80  
9575.30  
    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
220.30  
165.80  
206.20  
180.60  
93.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2824.30  
2192.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16117.60  
12866.70  
12210.00  
7958.90  
7289.40  
Total Current Liabilities
52457.70  
50332.70  
49128.70  
45911.40  
43931.40  
Total Liabilities
321300.20  
290067.40  
266522.90  
248372.00  
234227.90  
ASSETS
  
  
  
  
  
Gross Block
181612.80  
172047.60  
169683.50  
156470.50  
149136.20  
Less: Accumulated Depreciation
85741.00  
79947.20  
73108.40  
62168.20  
53093.00  
Less: Impairment of Assets
935.70  
1093.90  
356.00  
364.60  
457.30  
Net Block
94936.10  
91006.50  
96219.10  
93937.70  
95585.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8643.20  
6891.70  
3829.00  
5708.40  
4210.00  
Non Current Investments
6422.10  
5725.20  
3556.30  
4236.80  
4545.00  
Long Term Investment
6422.10  
5725.20  
3556.30  
4236.80  
4545.00  
    Quoted
0.00  
0.00  
0.00  
1903.30  
2090.30  
    Unquoted
6422.10  
5725.20  
3556.30  
2333.50  
2454.70  
Long Term Loans & Advances
8385.30  
8451.10  
7363.90  
6455.70  
6770.80  
Other Non Current Assets
4479.30  
603.80  
3832.20  
740.30  
776.10  
Total Non-Current Assets
126886.10  
117317.90  
119247.50  
116276.90  
117166.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
48070.10  
30898.60  
21949.70  
22863.70  
10165.20  
    Quoted
48070.10  
30898.60  
21949.70  
22863.70  
10165.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
52379.50  
51564.30  
53502.40  
46691.80  
43776.00  
    Raw Materials
16194.70  
16158.30  
17011.90  
17954.40  
17624.70  
    Work-in Progress
7869.20  
8317.40  
8218.50  
8312.20  
7905.00  
    Finished Goods
12611.20  
13899.60  
13528.00  
10017.40  
9579.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1099.80  
1069.80  
831.00  
676.60  
560.50  
    Other Inventory
14604.60  
12119.20  
13913.00  
9731.20  
8106.00  
Sundry Debtors
47706.60  
40570.00  
34244.40  
34456.80  
38913.10  
    Debtors more than Six months
2214.50  
2808.30  
3186.90  
3831.50  
0.00  
    Debtors Others
46885.00  
39014.70  
32864.60  
32940.70  
41798.70  
Cash and Bank
8749.70  
15646.20  
19284.80  
14012.30  
10039.10  
    Cash in hand
5.40  
7.60  
10.00  
8.70  
9.60  
    Balances at Bank
7432.00  
15593.70  
19184.60  
13888.60  
9623.10  
    Other cash and bank balances
1312.30  
44.90  
90.20  
115.00  
406.40  
Other Current Assets
5676.40  
3739.90  
3055.60  
3475.40  
4396.80  
    Interest accrued on Investments
432.60  
433.60  
236.10  
70.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1329.10  
1129.00  
1106.10  
1055.40  
895.10  
    Other current_assets
3914.70  
2177.30  
1713.40  
2350.00  
3501.70  
Short Term Loans and Advances
31342.20  
25631.60  
15071.40  
10310.30  
9748.20  
    Advances recoverable in cash or in kind
2118.00  
2114.70  
2020.20  
1703.40  
1917.70  
    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  
41.70  
    Other Loans & Advances
29224.20  
23516.90  
13051.20  
8606.90  
7788.80  
Total Current Assets
193924.50  
168050.60  
147108.30  
131810.30  
117038.40  
Net Current Assets (Including Current Investments)
141466.80  
117717.90  
97979.60  
85898.90  
73107.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
321300.20  
290067.40  
266522.90  
248372.00  
234227.90  
Contingent Liabilities
6339.60  
5665.50  
7428.40  
6220.90  
7612.20  
Total Debt
2470.20  
5203.60  
8241.40  
17555.60  
28164.30  
Book Value
329.72  
289.24  
257.78  
226.73  
194.85  
Adjusted Book Value
329.72  
289.24  
257.78  
226.73  
194.85  

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+91-33 40141999

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Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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