Cipla
BSE: 500087 | NSE: CIPLA | ISIN: INE059A01026 | Pharmaceuticals
 |
Balance Sheet of Cipla |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 59.97 | 59.97 | 155.46 | 155.46 | 155.46 | |||||
| Equity Share Capital | 59.97 | 59.97 | 155.46 | 155.46 | 155.46 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 1,483.60 | 1,913.98 | 3,071.84 | 3,591.39 | 4,186.32 | |||||
| Revaluation Reserves | 10.06 | 9.32 | 8.97 | 8.97 | 8.97 | |||||
| Networth | 1,553.63 | 1,983.27 | 3,236.27 | 3,755.82 | 4,350.75 | |||||
| Secured Loans | 40.37 | 51.27 | 7.25 | 16.98 | 2.79 | |||||
| Unsecured Loans | 154.67 | 417.64 | 116.31 | 563.55 | 937.45 | |||||
| Total Debt | 195.04 | 468.91 | 123.56 | 580.53 | 940.24 | |||||
| Total Liabilities | 1,748.67 | 2,452.18 | 3,359.83 | 4,336.35 | 5,290.99 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 986.67 | 1,366.67 | 1,799.71 | 2,201.79 | 2,693.29 | |||||
| Less: Accum. Depreciation | 247.76 | 310.06 | 411.64 | 540.43 | 700.80 | |||||
| Net Block | 738.91 | 1,056.61 | 1,388.07 | 1,661.36 | 1,992.49 | |||||
| Capital Work in Progress | 105.96 | 87.01 | 73.19 | 233.12 | 366.32 | |||||
| Investments | 18.30 | 22.43 | 117.80 | 94.75 | 81.32 | |||||
| Inventories | 745.68 | 957.00 | 978.60 | 1,120.49 | 1,398.32 | |||||
| Sundry Debtors | 587.32 | 875.96 | 1,028.78 | 1,393.91 | 1,837.15 | |||||
| Cash and Bank Balance | 15.37 | 44.45 | 56.33 | 79.12 | 52.84 | |||||
| Total Current Assets | 1,348.37 | 1,877.41 | 2,063.71 | 2,593.52 | 3,288.31 | |||||
| Loans and Advances | 404.51 | 414.84 | 695.81 | 1,150.30 | 1,131.10 | |||||
| Fixed Deposits | 0.01 | 0.03 | 75.16 | 0.16 | 0.16 | |||||
| Total CA, Loans & Advances | 1,752.89 | 2,292.28 | 2,834.68 | 3,743.98 | 4,419.57 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 583.40 | 733.84 | 643.78 | 980.05 | 1,177.00 | |||||
| Provisions | 283.99 | 272.31 | 410.13 | 416.81 | 391.71 | |||||
| Total CL & Provisions | 867.39 | 1,006.15 | 1,053.91 | 1,396.86 | 1,568.71 | |||||
| Net Current Assets | 885.50 | 1,286.13 | 1,780.77 | 2,347.12 | 2,850.86 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 1,748.67 | 2,452.18 | 3,359.83 | 4,336.35 | 5,290.99 | |||||
|
||||||||||
| Contingent Liabilities | 503.88 | 1,600.75 | 1,586.64 | 1,664.58 | 730.75 | |||||
| Book Value (Rs) | 51.47 | 65.83 | 41.52 | 48.20 | 55.86 | |||||
| ||||||||||
| Source : Religare Technova | ||||||||||
| Explore Cipla connections | ||||||||||
| ||||||||||
