Cipla Ltd

  • BSE Code : 500087
  • NSE Symbol : CIPLA
  • ISIN : INE059A01026
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 1,404.05 5.00(0.36%)

Open Price ()

1,403.90

Prev. Close ()

1,399.05

Volume (No’s)

60,540

Market Cap ()

113,362.29

Low Price ()

1,400.25

High Price ()

1,407.30

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
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 :      
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      
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      
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

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