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 Balance Sheet  
Cipla Ltd.
 
BSE Code 500087
ISIN Demat INE059A01026
Book Value 422.59
NSE Code CIPLA
Dividend Yield % 0.94
Market Cap 1112201.04
P/E 31.64
EPS 43.51
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1615.60  1615.20  1614.70  1614.30  1613.60  
    Equity - Authorised1750.00  1750.00  1750.00  1750.00  1750.00  
    Equity - Issued1615.60  1615.20  1614.70  1614.30  1613.60  
    Equity Paid Up1615.60  1615.20  1614.70  1614.30  1613.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings625.00  1141.20  865.40  618.20  439.80  
Total Reserves342078.90  309178.10  264584.20  231845.30  206363.50  
    Securities Premium17071.40  16926.00  16728.40  16527.70  16316.90  
    Capital Reserves-2642.40  -2642.40  -2642.40  -1670.40  -1670.40  
    Profit & Loss Account Balance282160.00  256442.80  214387.80  180570.30  156690.70  
    General Reserves31450.20  31450.00  31450.00  31449.20  31448.00  
    Other Reserves14039.70  7001.70  4660.40  4968.50  3578.30  
Reserve excluding Revaluation Reserve342078.90  309178.10  264584.20  231845.30  206363.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds344319.50  311934.50  267064.30  234077.80  208416.90  
Minority Interest882.90  958.00  959.00  3057.60  2756.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  3324.60  3762.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  3324.60  3762.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans1174.70  119.80  0.00  -3324.60  400.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks1174.70  119.80  0.00  117.80  546.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  -3442.40  -145.60  
Deferred Tax Assets / Liabilities-7477.50  -5913.40  -4025.10  -2932.60  -2048.70  
    Deferred Tax Assets12199.00  10175.30  8865.50  7955.50  8181.50  
    Deferred Tax Liability4721.50  4261.90  4840.40  5022.90  6132.80  
Other Long Term Liabilities5338.50  3996.30  3551.70  3746.30  3101.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1575.60  1486.90  1292.60  1021.60  1002.20  
Total Non-Current Liabilities611.30  -310.40  819.20  1835.30  6217.00  
Current Liabilities0  0  0  0  0  
Trade Payables32299.00  28374.90  24739.80  25345.20  25081.00  
    Sundry Creditors32299.00  28374.90  24739.80  25345.20  25081.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13785.90  7729.90  8909.80  10076.00  7698.10  
    Bank Overdraft / Short term credit0.00  12.40  8.90  0.00  0.00  
    Advances received from customers402.90  163.80  135.70  636.40  769.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities13383.00  7553.70  8765.20  9439.60  6928.80  
Short Term Borrowings1405.00  801.20  2470.20  1879.00  3933.40  
    Secured ST Loans repayable on Demands0.00  0.00  917.70  969.70  0.00  
    Working Capital Loans- Sec0.00  0.00  917.70  969.70  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1405.00  801.20  634.80  -60.40  3933.40  
Short Term Provisions22646.00  17933.60  16337.90  13032.50  12416.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax54.50  767.50  220.30  165.80  206.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions22591.50  17166.10  16117.60  12866.70  12210.00  
Total Current Liabilities70135.90  54839.60  52457.70  50332.70  49128.70  
Total Liabilities415949.60  367421.70  321300.20  290067.40  266522.90  
ASSETS0  0  0  0  0  
Gross Block238250.30  196559.20  181605.40  172047.60  169683.50  
Less: Accumulated Depreciation113433.90  97077.60  85733.60  79947.20  73108.40  
Less: Impairment of Assets472.80  530.20  935.70  1093.90  356.00  
Net Block124343.60  98951.40  94936.10  91006.50  96219.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress15862.80  12127.60  8643.20  6891.70  3829.00  
Non Current Investments5439.90  6395.40  6422.10  5725.20  3556.30  
Long Term Investment5439.90  6395.40  6422.10  5725.20  3556.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5439.90  6395.40  6422.10  5725.20  3556.30  
Long Term Loans & Advances13218.00  10383.60  8443.90  8494.60  7363.90  
Other Non Current Assets11055.60  2030.90  4420.70  560.30  3832.20  
Total Non-Current Assets174479.30  134536.50  126886.10  117317.90  119247.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments76794.20  72932.30  48070.10  30898.60  21949.70  
    Quoted76794.20  72932.30  48070.10  30898.60  21949.70  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories65967.20  56421.10  52379.50  51564.30  53502.40  
    Raw Materials17905.30  16252.30  16194.70  16158.30  17011.90  
    Work-in Progress8955.10  8232.10  7869.20  8317.40  8218.50  
    Finished Goods15490.80  15083.80  12611.20  13899.60  13528.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1595.20  1367.20  1099.80  1069.80  831.00  
    Other Inventory22020.80  15485.70  14604.60  12119.20  13913.00  
Sundry Debtors56200.50  55063.70  47706.60  40570.00  34244.40  
    Debtors more than Six months2671.20  2621.60  2214.50  2808.30  3186.90  
    Debtors Others54589.50  53457.00  46885.00  39014.70  32864.60  
Cash and Bank13074.20  7998.40  8749.70  15646.20  19284.80  
    Cash in hand3.90  5.40  5.40  7.60  10.00  
    Balances at Bank12626.20  7922.80  7432.00  15593.70  19184.60  
    Other cash and bank balances444.10  70.20  1312.30  44.90  90.20  
Other Current Assets5747.00  5260.00  5676.40  3739.90  3055.60  
    Interest accrued on Investments420.60  372.90  432.60  433.60  236.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1804.90  1527.30  1329.10  1129.00  1106.10  
    Other current_assets3521.50  3359.80  3914.70  2177.30  1713.40  
Short Term Loans and Advances23675.50  34814.20  31342.20  25631.60  15071.40  
    Advances recoverable in cash or in kind1860.70  2039.80  2118.00  2114.70  2020.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances21814.80  32774.40  29224.20  23516.90  13051.20  
Total Current Assets241458.60  232489.70  193924.50  168050.60  147108.30  
Net Current Assets (Including Current Investments)171322.70  177650.10  141466.80  117717.90  97979.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets415949.60  367421.70  321300.20  290067.40  266522.90  
Contingent Liabilities9873.70  9360.40  6339.60  5665.50  7428.40  
Total Debt2579.70  921.00  2470.20  5203.60  8241.40  
Book Value425.47  384.84  329.72  289.24  257.78  
Adjusted Book Value425.47  384.84  329.72  289.24  257.78  
 
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