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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Cipla Ltd.

BSE Code	500087
ISIN Demat	INE059A01026
Book Value (Rs)	411.56

NSE Code	CIPLA
Dividend Yield (%)	1.06
Market Cap (Rs Mn)	1219815.31

TTM PE(x)	22.43
TTM EPS(Rs)	67.31
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1615.20	1614.70	1614.30	1613.60	1612.90
Equity - Authorised	1750.00	1750.00	1750.00	1750.00	1750.00
Equity - Issued	1615.20	1614.70	1614.30	1613.60	1612.90
Equity Paid Up	1615.20	1614.70	1614.30	1613.60	1612.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	1141.20	865.40	618.20	439.80	420.90
Total Reserves	309178.10	264584.20	231845.30	206363.50	181231.50
Securities Premium	16926.00	16728.40	16527.70	16316.90	16133.10
Capital Reserves	-2642.40	-2642.40	-1670.40	-1670.40	-1659.50
Profit & Loss Account Balance	256442.80	214387.80	180570.30	156690.70	135369.80
General Reserves	31450.00	31450.00	31449.20	31448.00	31446.40
Other Reserves	7001.70	4660.40	4968.50	3578.30	-58.30
Reserve excluding Revaluation Reserve	309178.10	264584.20	231845.30	206363.50	181231.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	311934.50	267064.30	234077.80	208416.90	183265.30
Minority Interest	958.00	959.00	3057.60	2756.90	2590.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	119.80	0.00	3324.60	3762.00	3553.20
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	119.80	0.00	3324.60	3762.00	3553.20
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	-3324.60	400.40	8474.30
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	117.80	546.00	10655.10
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	-3442.40	-145.60	-2180.80
Deferred Tax Assets / Liabilities	-5913.40	-4025.10	-2932.60	-2048.70	-180.80
Deferred Tax Assets	10175.30	8865.50	7955.50	8181.50	6756.30
Deferred Tax Liability	4261.90	4840.40	5022.90	6132.80	6575.50
Other Long Term Liabilities	3996.30	3551.70	3746.30	3101.10	3592.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1486.90	1292.60	1021.60	1002.20	1161.70
Total Non-Current Liabilities	-310.40	819.20	1835.30	6217.00	16600.60
Current Liabilities	0	0	0	0	0
Trade Payables	28374.90	24739.80	25345.20	25081.00	20668.20
Sundry Creditors	28374.90	24739.80	25345.20	25081.00	20668.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7729.90	8909.80	10076.00	7698.10	10932.10
Bank Overdraft / Short term credit	12.40	8.90	0.00	0.00	0.00
Advances received from customers	163.80	135.70	636.40	769.30	446.60
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7553.70	8765.20	9439.60	6928.80	10485.50
Short Term Borrowings	801.20	2470.20	1879.00	3933.40	3347.30
Secured ST Loans repayable on Demands	0.00	917.70	969.70	0.00	370.40
Working Capital Loans- Sec	0.00	917.70	969.70	0.00	370.40
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	801.20	634.80	-60.40	3933.40	2606.50
Short Term Provisions	17933.60	16337.90	13032.50	12416.20	10963.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	767.50	220.30	165.80	206.20	180.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	2824.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	17166.10	16117.60	12866.70	12210.00	7958.90
Total Current Liabilities	54839.60	52457.70	50332.70	49128.70	45911.40
Total Liabilities	367421.70	321300.20	290067.40	266522.90	248372.00
ASSETS	0	0	0	0	0
Gross Block	196559.20	181605.40	172047.60	169683.50	156470.50
Less: Accumulated Depreciation	97077.60	85733.60	79947.20	73108.40	62168.20
Less: Impairment of Assets	530.20	935.70	1093.90	356.00	364.60
Net Block	98951.40	94936.10	91006.50	96219.10	93937.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12127.60	8643.20	6891.70	3829.00	5708.40
Non Current Investments	6395.40	6422.10	5725.20	3556.30	4236.80
Long Term Investment	6395.40	6422.10	5725.20	3556.30	4236.80
Quoted	0.00	0.00	0.00	0.00	1903.30
Unquoted	6395.40	6422.10	5725.20	3556.30	2333.50
Long Term Loans & Advances	10383.60	8443.90	8494.60	7363.90	6455.70
Other Non Current Assets	2030.90	4420.70	560.30	3832.20	740.30
Total Non-Current Assets	134536.50	126886.10	117317.90	119247.50	116276.90
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	72932.30	48070.10	30898.60	21949.70	22863.70
Quoted	72932.30	48070.10	30898.60	21949.70	22863.70
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	56421.10	52379.50	51564.30	53502.40	46691.80
Raw Materials	16252.30	16194.70	16158.30	17011.90	17954.40
Work-in Progress	8232.10	7869.20	8317.40	8218.50	8312.20
Finished Goods	15083.80	12611.20	13899.60	13528.00	10017.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	1367.20	1099.80	1069.80	831.00	676.60
Other Inventory	15485.70	14604.60	12119.20	13913.00	9731.20
Sundry Debtors	55063.70	47706.60	40570.00	34244.40	34456.80
Debtors more than Six months	2621.60	2214.50	2808.30	3186.90	3831.50
Debtors Others	53457.00	46885.00	39014.70	32864.60	32940.70
Cash and Bank	7998.40	8749.70	15646.20	19284.80	14012.30
Cash in hand	5.40	5.40	7.60	10.00	8.70
Balances at Bank	7922.80	7432.00	15593.70	19184.60	13888.60
Other cash and bank balances	70.20	1312.30	44.90	90.20	115.00
Other Current Assets	5260.00	5676.40	3739.90	3055.60	3475.40
Interest accrued on Investments	372.90	432.60	433.60	236.10	70.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1527.30	1329.10	1129.00	1106.10	1055.40
Other current_assets	3359.80	3914.70	2177.30	1713.40	2350.00
Short Term Loans and Advances	34814.20	31342.20	25631.60	15071.40	10310.30
Advances recoverable in cash or in kind	2039.80	2118.00	2114.70	2020.20	1703.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	32774.40	29224.20	23516.90	13051.20	8606.90
Total Current Assets	232489.70	193924.50	168050.60	147108.30	131810.30
Net Current Assets (Including Current Investments)	177650.10	141466.80	117717.90	97979.60	85898.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	367421.70	321300.20	290067.40	266522.90	248372.00
Contingent Liabilities	9360.40	6339.60	5665.50	7428.40	6220.90
Total Debt	921.00	2470.20	5203.60	8241.40	17555.60
Book Value	384.84	329.72	289.24	257.78	226.73
Adjusted Book Value	384.84	329.72	289.24	257.78	226.73

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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