Balance Sheet

  • Company Name :
Cipla Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 500087
  • NSE Symbol:
  • CIPLA
  • P/E(TTM):
  • 23.79
  • ISIN Demat:
  • INE059A01026
  • Div & Yield%:
  • 1.04
  • EPS(TTM):
  • 64.35
  • Book Value(₹):
  • 411.56
  • Market Cap(₹Cr.):
  • 123,665.73
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 161.52 161.47 161.43 161.36 161.29
Reserves 31,937.72 27,812.45 24,476.66 22,352.19 19,766.27
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 32,099.24 27,973.92 24,638.09 22,513.55 19,927.56
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 117.38 45.55 50.09 18.92 52.12
Total Debt 117.38 45.55 50.09 18.92 52.12
Other Liabilities 196.88 154.87 186.98 139.39 209.87
Total Liabilities 32,413.50 28,174.34 24,875.16 22,671.86 20,189.55
APPLICATION OF FUNDS :          
Gross Block 8,688.67 8,045.96 7,766.42 7,388.29 7,065.54
Less: Accumulated Depreciation 4,811.04 4,327.33 3,957.42 3,997.25 2,999.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,877.63 3,718.63 3,809.00 3,391.04 4,066.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 638.40 670.27 504.25 213.84 355.11
Investments 17,350.99 13,793.76 11,909.35 10,973.68 9,725.83
Current Assets, Loans & Advances          
Inventories 3,607.12 3,254.28 3,277.36 3,199.05 3,085.81
Sundry Debtors 3,859.99 2,681.75 2,888.49 1,939.62 3,035.37
Cash and Bank Balance 278.45 333.20 966.46 1,428.03 874.80
Loans and Advances 3,774.35 4,205.02 3,467.38 3,419.13 1,191.36
Total Current Assets 11,519.91 10,474.25 10,599.69 9,985.83 8,187.34
Less : Current Liabilities and Provisions          
Current Liabilities 2,319.36 2,091.72 2,038.44 2,090.44 2,044.15
Provisions 832.86 754.53 646.74 630.79 625.13
Total CL & Provisions 3,152.22 2,846.25 2,685.18 2,721.23 2,669.28
Net Current Assets 8,367.69 7,628.00 7,914.51 7,264.60 5,518.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 249.02 211.07 249.95 23.29 0.00
Deferred Tax Liability 229.14 243.71 286.08 79.25 104.91
Net Deferred Tax 19.88 -32.64 -36.13 -55.96 -104.91
Other Assets 2,158.91 2,396.32 774.18 884.66 629.01
Total Assets 32,413.50 28,174.34 24,875.16 22,671.86 20,189.55
Contingent Liabilities 936.62 674.73 552.80 619.71 1,700.79