Cipla Ltd

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

up-arrow 1,378.50 -10.90(-0.78%)

Open Price ()

1,396.70

Prev. Close ()

1,389.40

Volume (No’s)

286,486

Market Cap ()

112,242.03

Low Price ()

1,374.50

High Price ()

1,397.90

 

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 10,499.728,670.098,045.967,766.427,388.297,065.54
Less : Accumulated Depreciation 5,305.914,792.464,327.333,957.423,478.372,999.09
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

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