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Balance Sheet

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1368.45-7.6 (-0.55 %)
PREV CLOSE ( ) 1376.05
OPEN PRICE ( ) 1381.60
BID PRICE (QTY) 1367.90 (72)
OFFER PRICE (QTY) 1368.45 (3)
VOLUME 9806
TODAY'S LOW / HIGH ( )1364.00 1382.45
52 WK LOW / HIGH ( )891.3 1519
NSE1368.00-7.2 (-0.52 %)
PREV CLOSE( ) 1375.20
OPEN PRICE ( ) 1376.00
BID PRICE (QTY) 1367.75 (11)
OFFER PRICE (QTY) 1368.00 (852)
VOLUME 555342
TODAY'S LOW / HIGH( ) 1363.75 1382.75
52 WK LOW / HIGH ( )896.3 1519
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1614.30  
1613.60  
1612.90  
1612.50  
1611.40  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1614.30  
1613.60  
1612.90  
1612.50  
1611.40  
    Equity Paid Up
1614.30  
1613.60  
1612.90  
1612.50  
1611.40  
    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
618.20  
439.80  
420.90  
530.50  
570.40  
Total Reserves
231845.30  
206363.50  
181231.50  
155487.00  
147941.00  
    Securities Premium
16527.70  
16316.90  
16133.10  
16020.30  
15745.90  
    Capital Reserves
-1670.40  
-1670.40  
-1659.50  
-1471.40  
1808.20  
    Profit & Loss Account Balance
180570.30  
156690.70  
135369.80  
111178.80  
102513.10  
    General Reserves
31449.20  
31448.00  
31446.40  
31426.20  
31426.20  
    Other Reserves
4968.50  
3578.30  
-58.30  
-1666.90  
-3552.40  
Reserve excluding Revaluation Reserve
231845.30  
206363.50  
181231.50  
155487.00  
147941.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
234077.80  
208416.90  
183265.30  
157630.00  
150122.80  
Minority Interest
3057.60  
2756.90  
2590.60  
2942.80  
3319.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3324.60  
3762.00  
3553.20  
3047.40  
477.00  
    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
3324.60  
3762.00  
3553.20  
3047.40  
477.00  
    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
-3324.60  
400.40  
8474.30  
20645.40  
37823.70  
    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
117.80  
546.00  
10655.10  
20645.40  
37823.70  
    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
-3442.40  
-145.60  
-2180.80  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2932.60  
-2048.70  
-180.80  
1254.40  
2239.10  
    Deferred Tax Assets
7955.50  
8181.50  
6756.30  
5765.60  
7109.10  
    Deferred Tax Liability
5022.90  
6132.80  
6575.50  
7020.00  
9348.20  
Other Long Term Liabilities
3746.30  
3101.10  
3592.20  
3443.80  
4707.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1021.60  
1002.20  
1161.70  
1332.70  
1214.10  
Total Non-Current Liabilities
1835.30  
6217.00  
16600.60  
29723.70  
46461.50  
Current Liabilities
  
  
  
  
  
Trade Payables
24570.50  
25081.00  
20668.20  
22818.10  
19479.90  
    Sundry Creditors
24570.50  
25081.00  
20668.20  
22818.10  
19479.90  
    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
10850.70  
7698.10  
10932.10  
7066.50  
5418.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
636.40  
769.30  
446.60  
410.30  
541.20  
    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
10214.30  
6928.80  
10485.50  
6656.20  
4877.40  
Short Term Borrowings
1879.00  
3933.40  
3347.30  
4471.50  
4861.60  
    Secured ST Loans repayable on Demands
969.70  
0.00  
370.40  
1185.10  
1192.50  
    Working Capital Loans- Sec
969.70  
0.00  
370.40  
1185.10  
1192.50  
    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
-60.40  
3933.40  
2606.50  
2101.30  
2476.60  
Short Term Provisions
13032.50  
12416.20  
10963.80  
9575.30  
7955.00  
    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
165.80  
206.20  
180.60  
93.40  
587.40  
    Provision for post retirement benefits
0.00  
0.00  
2824.30  
2192.50  
1730.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12866.70  
12210.00  
7958.90  
7289.40  
5637.30  
Total Current Liabilities
50332.70  
49128.70  
45911.40  
43931.40  
37715.10  
Total Liabilities
290067.40  
266522.90  
248372.00  
234227.90  
237619.10  
ASSETS
  
  
  
  
  
Gross Block
172047.60  
169683.50  
156470.50  
149136.20  
137903.10  
Less: Accumulated Depreciation
79947.20  
73108.40  
62168.20  
53093.00  
42337.80  
Less: Impairment of Assets
1093.90  
356.00  
364.60  
457.30  
100.20  
Net Block
91006.50  
96219.10  
93937.70  
95585.90  
95465.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6891.70  
3829.00  
5708.40  
4210.00  
3310.50  
Non Current Investments
5725.20  
3556.30  
4236.80  
4545.00  
4283.50  
Long Term Investment
5725.20  
3556.30  
4236.80  
4545.00  
4283.50  
    Quoted
0.00  
0.00  
1903.30  
2090.30  
2275.40  
    Unquoted
5725.20  
3556.30  
2333.50  
2454.70  
2008.10  
Long Term Loans & Advances
8451.10  
7363.90  
6455.70  
6770.80  
4555.70  
Other Non Current Assets
603.80  
3832.20  
740.30  
776.10  
1668.20  
Total Non-Current Assets
117317.90  
119247.50  
116276.90  
117166.10  
113352.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
30898.60  
21949.70  
22863.70  
10165.20  
21257.90  
    Quoted
30898.60  
21949.70  
22863.70  
10165.20  
21257.90  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
51564.30  
53502.40  
46691.80  
43776.00  
39648.30  
    Raw Materials
16158.30  
17011.90  
17954.40  
17624.70  
15397.40  
    Work-in Progress
8317.40  
8218.50  
8312.20  
7905.00  
8313.90  
    Finished Goods
13705.70  
13528.00  
10017.40  
9579.80  
8169.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1069.80  
831.00  
676.60  
560.50  
480.80  
    Other Inventory
12313.10  
13913.00  
9731.20  
8106.00  
7286.30  
Sundry Debtors
40570.00  
34244.40  
34456.80  
38913.10  
41507.20  
    Debtors more than Six months
2808.30  
3186.90  
3831.50  
0.00  
0.00  
    Debtors Others
39014.70  
32864.60  
32940.70  
41798.70  
42783.20  
Cash and Bank
15646.20  
19284.80  
14012.30  
10039.10  
6188.10  
    Cash in hand
7.60  
10.00  
8.70  
9.60  
7.50  
    Balances at Bank
15593.70  
19184.60  
13888.60  
9623.10  
6180.60  
    Other cash and bank balances
44.90  
90.20  
115.00  
406.40  
0.00  
Other Current Assets
3739.90  
3055.60  
3475.40  
4396.80  
4135.30  
    Interest accrued on Investments
433.60  
236.10  
70.00  
0.00  
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
1129.00  
1106.10  
1055.40  
895.10  
870.90  
    Other current_assets
2177.30  
1713.40  
2350.00  
3501.70  
3264.40  
Short Term Loans and Advances
25631.60  
15071.40  
10310.30  
9748.20  
11509.50  
    Advances recoverable in cash or in kind
2114.70  
2020.20  
1703.40  
1917.70  
2101.90  
    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  
41.70  
43.00  
    Other Loans & Advances
23516.90  
13051.20  
8606.90  
7788.80  
9364.60  
Total Current Assets
168050.60  
147108.30  
131810.30  
117038.40  
124246.30  
Net Current Assets (Including Current Investments)
117717.90  
97979.60  
85898.90  
73107.00  
86531.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
290067.40  
266522.90  
248372.00  
234227.90  
237619.10  
Contingent Liabilities
5665.50  
7428.40  
6220.90  
7612.20  
8168.40  
Total Debt
5203.60  
8241.40  
17555.60  
28164.30  
43162.30  
Book Value
289.24  
257.78  
226.73  
194.85  
185.62  
Adjusted Book Value
289.24  
257.78  
226.73  
194.85  
185.62  
ATTENTION INVESTORSKYCIPO
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