Cipla Ltd

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

up-arrow 1,502.80 -51.80(-3.33%)

Open Price ()

1,544.00

Prev. Close ()

1,554.60

Volume (No’s)

2,109,707

Market Cap ()

121,388.85

Low Price ()

1,494.00

High Price ()

1,549.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 161.52161.47161.43161.36161.29161.25
Reserves Total 31,937.7227,812.4524,476.6622,352.1919,766.2717,241.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds32,099.2427,973.9224,638.0922,513.5519,927.5617,402.96
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 117.3845.5550.0923.4552.126.06
Total Debt117.3845.5550.0923.4552.126.06
Other Liabilities196.88154.87186.98181.38209.87270.44
Total Liabilities32,413.5028,174.3424,875.1622,718.3820,189.5517,679.46
APPLICATION OF FUNDS :      
Gross Block 8,688.678,026.397,766.427,388.297,065.546,697.52
Less : Accumulated Depreciation 4,811.044,307.763,957.423,478.372,999.092,546.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,877.633,718.633,809.003,909.924,066.454,150.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress638.40670.27504.25267.68355.11319.73
Producing Properties0.000.000.000.000.000.00
Investments 17,350.9913,793.7611,909.3510,973.689,725.837,189.75
Current Assets, Loans & Advances      
Inventories 3,607.123,254.283,277.363,485.813,085.813,021.36
Sundry Debtors 3,859.992,681.752,888.492,794.483,035.373,560.27
Cash and Bank Balance278.45333.20966.461,428.03874.80523.07
Loans and Advances 3,774.354,205.023,467.381,587.921,191.361,087.93
Total Current Assets11,519.9110,474.2510,599.699,296.248,187.348,192.63
Less : Current Liabilities and Provisions      
Current Liabilities 2,319.362,091.722,038.442,020.032,044.152,067.16
Provisions 832.86754.53646.74631.39625.13546.07
Total Current Liabilities & Provisions3,152.222,846.252,685.182,651.422,669.282,613.23
Net Current Assets8,367.697,628.007,914.516,644.825,518.065,579.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets249.02211.07249.95234.440.00240.65
Deferred Tax Liability229.14243.71286.08313.69104.91353.62
Net Deferred Tax19.88-32.64-36.13-79.25-104.91-112.97
Other Assets2,158.912,396.32774.181,001.53629.01552.57
Total Assets32,413.5028,174.3424,875.1622,718.3820,189.5517,679.46
Contingent Liabilities936.62614.78552.80619.711,700.792,830.02

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