Balance Sheet


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Cipla Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
500087
NSE Symbol
CIPLA
P/E
30.87
ISIN Demat
INE059A01026
Div & Yield %
0.6
EPS
46
Book Value
346.47
Market Cap (Rs Cr.)
114,654.12
Face Value
2
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 161.43161.36161.29161.25161.14161.02
Reserves Total 24,476.6622,352.1919,766.2717,241.7115,620.7713,952.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds24,638.0922,513.5519,927.5617,402.9615,781.9114,113.52
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 50.0923.4552.126.060.00174.50
Total Debt50.0923.4552.126.060.00174.50
Other Liabilities186.98181.38209.87270.44225.98249.75
Total Liabilities24,875.1622,718.3820,189.5517,679.4616,007.8914,537.77
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 7,771.097,388.297,065.546,697.526,161.035,755.15
Less : Accumulated Depreciation 3,962.093,478.372,999.092,546.541,971.721,434.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,809.003,909.924,066.454,150.984,189.314,320.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress504.25267.68355.11319.73297.33462.60
Producing Properties0.000.000.000.000.000.00
Investments 11,909.3510,973.689,725.837,189.755,815.194,636.98
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 3,277.363,485.813,085.813,021.362,868.413,037.98
Sundry Debtors 2,888.492,794.483,035.373,560.273,168.732,336.32
Cash and Bank Balance966.461,428.03874.80523.07174.56227.53
Loans and Advances 3,467.381,587.921,191.361,087.931,255.371,296.60
Total Current Assets10,599.699,296.248,187.348,192.637,467.076,898.43
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 2,038.442,020.032,044.152,067.161,887.942,159.02
Provisions 646.74631.39625.13546.07480.14398.18
Total Current Liabilities & Provisions2,685.182,651.422,669.282,613.232,368.082,557.20
Net Current Assets7,914.516,644.825,518.065,579.405,098.994,341.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets249.95234.440.00240.65451.93561.88
Deferred Tax Liability286.08313.69104.91353.62494.77515.08
Net Deferred Tax-36.13-79.25-104.91-112.97-42.8446.80
Other Assets774.181,001.53629.01552.57649.91729.81
Total Assets24,875.1622,718.3820,189.5517,679.4616,007.8914,537.77
Contingent Liabilities552.80619.711,700.792,830.024,545.934,294.67