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Cipla

BSE: 500087|NSE: CIPLA|ISIN: INE059A01026|SECTOR: Pharmaceuticals
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Oct 14, 16:00
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VOLUME 145,702
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Balance Sheet of Cipla

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 161.14 161.02 160.90 160.68 160.59
Equity Share Capital 161.14 161.02 160.90 160.68 160.59
Reserves 15,620.77 13,952.50 12,639.61 11,825.20 10,920.59
Networth 15,781.91 14,113.52 12,800.51 11,985.88 11,081.18
Secured Loans 0.00 0.00 0.00 0.00 0.67
Unsecured Loans 0.00 174.43 324.33 1,131.81 1,379.94
Total Debt 0.00 174.43 324.33 1,131.81 1,380.61
Total Liabilities 15,781.91 14,287.95 13,124.84 13,117.69 12,461.79
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5,985.30 5,629.64 5,089.81 4,240.43 5,935.63
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 8.97
Less: Accum. Depreciation 1,795.99 1,309.29 854.23 414.32 2,342.01
Net Block 4,189.31 4,320.35 4,235.58 3,826.11 3,584.65
Capital Work in Progress 297.33 462.60 555.77 551.05 360.71
Investments 5,815.19 4,636.98 4,285.89 4,255.78 4,421.10
Inventories 2,868.41 3,037.98 2,653.50 2,918.47 3,289.20
Sundry Debtors 3,168.73 2,336.32 1,938.79 1,896.41 2,058.91
Cash and Bank Balance 174.56 227.53 58.46 53.01 82.76
Total Current Assets 6,211.70 5,601.83 4,650.75 4,867.89 5,430.87
Loans and Advances 1,905.28 2,073.21 1,879.23 1,738.22 1,385.52
Total CA, Loans & Advances 8,116.98 7,675.04 6,529.98 6,606.11 6,816.39
Current Liabilities 2,100.23 2,284.39 2,093.99 1,740.14 2,219.61
Provisions 536.67 522.63 388.39 381.22 501.45
Total CL & Provisions 2,636.90 2,807.02 2,482.38 2,121.36 2,721.06
Net Current Assets 5,480.08 4,868.02 4,047.60 4,484.75 4,095.33
Total Assets 15,781.91 14,287.95 13,124.84 13,117.69 12,461.79
Contingent Liabilities 4,801.99 4,505.33 4,733.92 4,735.02 1,760.36
Book Value (Rs) 195.88 175.30 159.11 149.19 138.00
Source : Dion Global Solutions Limited

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