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CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 1087439.91 Face Value (Rs.) : 2 House : Cipla
BSECurrent Price (Rs.) 1347.30Change (Rs.)-0.35 (-0.03 %)
PREV CLOSE (Rs.) 1347.65
OPEN PRICE (Rs.) 1343.45
BID PRICE (QTY) 1346.60 (20)
OFFER PRICE (QTY) 1347.30 (1)
VOLUME 31383
TODAY'S LOW / HIGH (Rs.)1335.35 1357.95
52 WK LOW / HIGH (Rs.)891.3 1519
NSECurrent Price (Rs.) 1345.05Change (Rs.)-2.25 (-0.17 %)
PREV CLOSE( Rs. ) 1347.30
OPEN PRICE (Rs.) 1347.00
BID PRICE (QTY) 1345.05 (575)
OFFER PRICE (QTY) 1345.10 (6)
VOLUME 982796
TODAY'S LOW / HIGH(Rs.) 1335.00 1357.70
52 WK LOW / HIGH (Rs.)896.3 1519
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
161.43  
161.36  
161.29  
161.25  
161.14  
    Equity - Authorised
175.00  
175.00  
175.00  
175.00  
175.00  
    Equity - Issued
161.43  
161.36  
161.29  
161.25  
161.14  
    Equity Paid Up
161.43  
161.36  
161.29  
161.25  
161.14  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
61.82  
43.98  
42.09  
53.05  
57.04  
Total Reserves
23184.53  
20636.35  
18123.15  
15548.70  
14794.10  
    Securities Premium
1652.77  
1631.69  
1613.31  
1602.03  
1574.59  
    Capital Reserves
-167.04  
-167.04  
-165.95  
-147.14  
180.82  
    Profit & Loss Account Balance
18057.03  
15669.07  
13536.98  
11117.88  
10251.31  
    General Reserves
3144.92  
3144.80  
3144.64  
3142.62  
3142.62  
    Other Reserves
496.85  
357.83  
-5.83  
-166.69  
-355.24  
Reserve excluding Revaluation Reserve
23184.53  
20636.35  
18123.15  
15548.70  
14794.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23407.78  
20841.69  
18326.53  
15763.00  
15012.28  
Minority Interest
305.76  
275.69  
259.06  
294.28  
331.97  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
332.46  
376.20  
355.32  
304.74  
47.70  
    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
332.46  
376.20  
355.32  
304.74  
47.70  
    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
-332.46  
40.04  
847.43  
2064.54  
3782.37  
    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
11.78  
54.60  
1065.51  
2064.54  
3782.37  
    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
-344.24  
-14.56  
-218.08  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-293.26  
-204.87  
-18.08  
125.44  
223.91  
    Deferred Tax Assets
795.55  
818.15  
675.63  
576.56  
710.91  
    Deferred Tax Liability
502.29  
613.28  
657.55  
702.00  
934.82  
Other Long Term Liabilities
374.63  
310.11  
359.22  
344.38  
470.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
102.16  
100.22  
116.17  
133.27  
121.41  
Total Non-Current Liabilities
183.53  
621.70  
1660.06  
2972.37  
4646.15  
Current Liabilities
  
  
  
  
  
Trade Payables
2457.05  
2508.10  
2066.82  
2281.81  
1947.99  
    Sundry Creditors
2457.05  
2508.10  
2066.82  
2281.81  
1947.99  
    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
1085.07  
769.81  
1093.21  
706.65  
541.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
63.64  
76.93  
44.66  
41.03  
54.12  
    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
1021.43  
692.88  
1048.55  
665.62  
487.74  
Short Term Borrowings
187.90  
393.34  
334.73  
447.15  
486.16  
    Secured ST Loans repayable on Demands
96.97  
0.00  
37.04  
118.51  
119.25  
    Working Capital Loans- Sec
96.97  
0.00  
37.04  
118.51  
119.25  
    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
-6.04  
393.34  
260.65  
210.13  
247.66  
Short Term Provisions
1303.25  
1241.62  
1096.38  
957.53  
795.50  
    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
16.58  
20.62  
18.06  
9.34  
58.74  
    Provision for post retirement benefits
0.00  
0.00  
282.43  
219.25  
173.03  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1286.67  
1221.00  
795.89  
728.94  
563.73  
Total Current Liabilities
5033.27  
4912.87  
4591.14  
4393.14  
3771.51  
Total Liabilities
29006.74  
26652.29  
24837.20  
23422.79  
23761.91  
ASSETS
  
  
  
  
  
Gross Block
17204.76  
16968.35  
15647.05  
14913.62  
13790.31  
Less: Accumulated Depreciation
7994.72  
7310.84  
6216.82  
5309.30  
4233.78  
Less: Impairment of Assets
109.39  
35.60  
36.46  
45.73  
10.02  
Net Block
9100.65  
9621.91  
9393.77  
9558.59  
9546.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
689.17  
382.90  
570.84  
421.00  
331.05  
Non Current Investments
572.52  
355.63  
423.68  
454.50  
428.35  
Long Term Investment
572.52  
355.63  
423.68  
454.50  
428.35  
    Quoted
0.00  
0.00  
190.33  
209.03  
227.54  
    Unquoted
572.52  
355.63  
233.35  
245.47  
200.81  
Long Term Loans & Advances
845.11  
736.39  
645.57  
677.08  
455.57  
Other Non Current Assets
60.38  
383.22  
74.03  
77.61  
166.82  
Total Non-Current Assets
11731.79  
11924.75  
11627.69  
11716.61  
11335.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3089.86  
2194.97  
2286.37  
1016.52  
2125.79  
    Quoted
3089.86  
2194.97  
2286.37  
1016.52  
2125.79  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5156.43  
5350.24  
4669.18  
4377.60  
3964.83  
    Raw Materials
1615.83  
1701.19  
1795.44  
1762.47  
1539.74  
    Work-in Progress
831.74  
821.85  
831.22  
790.50  
831.39  
    Finished Goods
1370.57  
1352.80  
1001.74  
957.98  
816.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
106.98  
83.10  
67.66  
56.05  
48.08  
    Other Inventory
1231.31  
1391.30  
973.12  
810.60  
728.63  
Sundry Debtors
4057.00  
3424.44  
3445.68  
3891.31  
4150.72  
    Debtors more than Six months
280.83  
318.69  
383.15  
0.00  
0.00  
    Debtors Others
3901.47  
3286.46  
3294.07  
4179.87  
4278.32  
Cash and Bank
1564.62  
1928.48  
1401.23  
1003.91  
618.81  
    Cash in hand
0.76  
1.00  
0.87  
0.96  
0.75  
    Balances at Bank
1559.37  
1918.46  
1388.86  
962.31  
618.06  
    Other cash and bank balances
4.49  
9.02  
11.50  
40.64  
0.00  
Other Current Assets
373.99  
305.56  
347.54  
439.68  
413.53  
    Interest accrued on Investments
43.36  
23.61  
7.00  
0.00  
0.00  
    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
112.90  
110.61  
105.54  
89.51  
87.09  
    Other current_assets
217.73  
171.34  
235.00  
350.17  
326.44  
Short Term Loans and Advances
2563.16  
1507.14  
1031.03  
974.82  
1150.95  
    Advances recoverable in cash or in kind
211.47  
202.02  
170.34  
191.77  
210.19  
    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  
4.17  
4.30  
    Other Loans & Advances
2351.69  
1305.12  
860.69  
778.88  
936.46  
Total Current Assets
16805.06  
14710.83  
13181.03  
11703.84  
12424.63  
Net Current Assets (Including Current Investments)
11771.79  
9797.96  
8589.89  
7310.70  
8653.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29006.74  
26652.29  
24837.20  
23422.79  
23761.91  
Contingent Liabilities
566.55  
742.84  
622.09  
761.22  
816.84  
Total Debt
520.36  
824.14  
1755.56  
2816.43  
4316.23  
Book Value
28.92  
25.78  
22.67  
19.49  
18.56  
Adjusted Book Value
28.92  
25.78  
22.67  
19.49  
18.56  
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  • CDSL : IN-DP-CDSL-180-2002
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