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Cipla Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Feb 05, 04:01
1436.60 -12.10 ( -0.84%)
Volume 104558
Prev. Close 1448.70
Open Price 1449.25
Today's Low / High
1430.00
     
1457.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1317.60
     
1702.00

NSE

Feb 05, 03:59
1436.80 -12.25 ( -0.85%)
Volume 2516488
Prev. Close 1449.05
Open Price 1457.85
Today's Low / High
1429.30
     
1458.00
Bid Price(Qty.) 1436.80 (1)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1317.25
     
1702.05
ISIN No INE059A01026 Market Cap. ( in Cr. ) 116037.99 P/BV 4.09 Book Value ( ) 351.18
BSE Code 500087 52 Week High/Low ( ) 1702/1317 FV/ML 2/1 P/E(X) 28.15
NSE Code CIPLAEQ Book Closure 02/08/2024 EPS ( ) 51.03 Div Yield (%) 0.90
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8073.678071.518068.148062.358062.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital161.47161.43161.36161.29161.25
Total Share Capital161.47161.43161.36161.29161.25
      
Reserves and Surplus26544.9623184.5320636.3518123.1515548.70
Total Reserves and Surplus26544.9623184.5320636.3518123.1515548.70
Employees Stock Options0.0061.8243.9842.0953.05
Total Shareholders Funds26706.4323407.7820841.6918326.5315763.00
Minority Interest95.90305.76275.69259.06294.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.00416.241202.752369.28
Deferred Tax Liabilities [Net]185.29163.28243.96296.61365.21
Other Long Term Liabilities355.17374.63310.11359.22344.38
Long Term Provisions129.26102.16100.22116.17133.27
Total Non-Current Liabilities669.72640.071070.531974.753212.14
      
CURRENT LIABILITIES     
Short Term Borrowings247.02520.36407.90334.73447.15
Trade Payables2473.982457.052508.102066.822281.81
Other Current Liabilities913.01845.59776.211111.68715.99
Short Term Provisions1611.761286.671221.001078.32948.19
Total Current Liabilities5245.775109.674913.214591.554393.14
      
Total Capital And Liabilities32717.8229463.2827101.1225151.8923662.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5182.585050.615225.825078.025252.35
Intangible Assets1312.601126.011319.581430.211496.54
Capital Work-In-Progress864.32689.17382.90570.84421.00
Intangible Assets Under Development288.40404.13383.28398.05403.53
Fixed Assets7647.907269.927311.587477.127573.42
Goodwill On Consolidation3112.042983.863137.933007.292934.00
Non-Current Investments642.21572.52355.63423.68454.50
Deferred Tax Assets [Net]587.80456.54448.83314.69239.77
Long Term Loans And Advances16.980.000.0452.9952.39
Other Non-Current Assets1269.48905.491119.57666.61702.30
Total Non-Current Assets13276.4112188.3312373.5811942.3811956.38
      
      
CURRENT ASSETS     
Current Investments4807.013089.862194.972286.371016.52
Inventories5237.955156.435350.244669.184377.60
Trade Receivables4770.664057.003424.443445.683891.31
Cash And Cash Equivalents874.971564.621928.481401.231003.91
Short Term Loans And Advances0.247.593.572.585.60
OtherCurrentAssets3750.583399.451825.841404.471411.24
Total Current Assets19441.4117274.9514727.5413209.5111706.18
      
Total Assets32717.8229463.2827101.1225151.8923662.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities4629.561095.871291.241178.421382.19
      
BONUS DETAILS     
Bonus Equity Share Capital151.66151.66151.66151.66151.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value512.16481.62309.82195.30219.53
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value4807.013089.862194.972286.371016.52
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)8073.67
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital161.47
Total Share Capital161.47
Reserves and Surplus26544.96
Total Reserves and Surplus26544.96
Employees Stock Options0.00
Total Shareholders Funds26706.43
Minority Interest95.90
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]185.29
Other Long Term Liabilities355.17
Long Term Provisions129.26
Total Non-Current Liabilities669.72
CURRENT LIABILITIES 
Short Term Borrowings247.02
Trade Payables2473.98
Other Current Liabilities913.01
Short Term Provisions1611.76
Total Current Liabilities5245.77
Total Capital And Liabilities32717.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5182.58
Intangible Assets1312.60
Capital Work-In-Progress864.32
Intangible Assets Under Development288.40
Fixed Assets7647.90
Goodwill On Consolidation3112.04
Non-Current Investments642.21
Deferred Tax Assets [Net]587.80
Long Term Loans And Advances16.98
Other Non-Current Assets1269.48
Total Non-Current Assets13276.41
CURRENT ASSETS 
Current Investments4807.01
Inventories5237.95
Trade Receivables4770.66
Cash And Cash Equivalents874.97
Short Term Loans And Advances0.24
OtherCurrentAssets3750.58
Total Current Assets19441.41
Total Assets32717.82
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities4629.56
BONUS DETAILS 
Bonus Equity Share Capital151.66
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value512.16
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value4807.01