Cipla Ltd

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

up-arrow 1,396.30 -5.70(-0.41%)

Open Price (₹)

1,405.00

Prev. Close (₹)

1,402.00

Volume (No’s)

339,958

Market Cap (₹)

113,263.46

Low Price (₹)

1,390.20

High Price (₹)

1,408.00

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 161.56161.52161.47161.43161.36161.29
Reserves Total 34,039.5531,937.7227,812.4524,476.6622,352.1919,766.27
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34,201.1132,099.2427,973.9224,638.0922,513.5519,927.56
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 124.97117.3845.5550.0923.4552.12
Total Debt124.97117.3845.5550.0923.4552.12
Other Liabilities341.32196.88154.87186.98181.38209.87
Total Liabilities34,667.4032,413.5028,174.3424,875.1622,718.3820,189.55
APPLICATION OF FUNDS :      
Gross Block 10,499.728,670.098,045.967,771.097,388.297,065.54
Less : Accumulated Depreciation 5,305.914,792.464,327.333,962.093,478.372,999.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,193.813,877.633,718.633,809.003,909.924,066.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress977.59638.40670.27504.25267.68355.11
Producing Properties0.000.000.000.000.000.00
Investments 17,616.3317,350.9913,793.7611,909.3510,973.689,725.83
Current Assets, Loans & Advances      
Inventories 4,353.713,607.123,254.283,277.363,485.813,085.81
Sundry Debtors 3,396.743,859.992,681.752,888.492,794.483,035.37
Cash and Bank Balance518.60278.45333.20966.461,428.03874.80
Loans and Advances 2,874.533,774.354,205.023,467.381,587.921,191.36
Total Current Assets11,143.5811,519.9110,474.2510,599.699,296.248,187.34
Less : Current Liabilities and Provisions      
Current Liabilities 2,893.462,319.362,091.722,038.442,020.032,044.15
Provisions 932.23832.86754.53646.74631.39625.13
Total Current Liabilities & Provisions3,825.693,152.222,846.252,685.182,651.422,669.28
Net Current Assets7,317.898,367.697,628.007,914.516,644.825,518.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets339.49249.02211.07249.95234.440.00
Deferred Tax Liability289.26229.14243.71286.08313.69104.91
Net Deferred Tax50.2319.88-32.64-36.13-79.25-104.91
Other Assets3,511.552,158.912,396.32774.181,001.53629.01
Total Assets34,667.4032,413.5028,174.3424,875.1622,718.3820,189.55
Contingent Liabilities986.05936.62674.73552.80619.711,700.79
BSE Delayed data sourced at 5 mins : www.bseindia.com | NSE Delayed data sourced at 15 mins : www.nseindia.com

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