Cipla Ltd

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

up-arrow 1,486.50 21.00(1.43%)

Open Price ()

1,466.00

Prev. Close ()

1,465.50

Volume (No’s)

704,859

Market Cap ()

120,049.06

Low Price ()

1,460.05

High Price ()

1,496.15

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 161.47161.43161.36161.29161.25161.14
Reserves Total 27,812.4524,476.6622,352.1919,766.2717,241.7115,620.77
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds27,973.9224,638.0922,513.5519,927.5617,402.9615,781.91
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 45.5550.0923.4552.126.060.00
Total Debt45.5550.0923.4552.126.060.00
Other Liabilities154.87186.98181.38209.87270.44225.98
Total Liabilities28,174.3424,875.1622,718.3820,189.5517,679.4616,007.89
APPLICATION OF FUNDS :      
Gross Block 8,026.397,766.427,388.297,065.546,697.526,161.03
Less : Accumulated Depreciation 4,307.763,957.423,478.372,999.092,546.541,971.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,718.633,809.003,909.924,066.454,150.984,189.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress670.27504.25267.68355.11319.73297.33
Producing Properties0.000.000.000.000.000.00
Investments 13,793.7611,909.3510,973.689,725.837,189.755,815.19
Current Assets, Loans & Advances      
Inventories 3,254.283,277.363,485.813,085.813,021.362,868.41
Sundry Debtors 2,681.752,888.492,794.483,035.373,560.273,168.73
Cash and Bank Balance333.20966.461,428.03874.80523.07174.56
Loans and Advances 4,205.023,467.381,587.921,191.361,087.931,255.37
Total Current Assets10,474.2510,599.699,296.248,187.348,192.637,467.07
Less : Current Liabilities and Provisions      
Current Liabilities 2,091.722,038.442,020.032,044.152,067.161,887.94
Provisions 754.53646.74631.39625.13546.07480.14
Total Current Liabilities & Provisions2,846.252,685.182,651.422,669.282,613.232,368.08
Net Current Assets7,628.007,914.516,644.825,518.065,579.405,098.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets211.07249.95234.440.00240.65451.93
Deferred Tax Liability243.71286.08313.69104.91353.62494.77
Net Deferred Tax-32.64-36.13-79.25-104.91-112.97-42.84
Other Assets2,396.32774.181,001.53629.01552.57649.91
Total Assets28,174.3424,875.1622,718.3820,189.5517,679.4616,007.89
Contingent Liabilities614.78552.80619.711,700.792,830.024,545.93

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