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Cipla Ltd.

BSE: 500087 | NSE: CIPLA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE059A01026 | SECTOR: Pharmaceuticals & Drugs

BSE Live

Oct 29, 09:28
1578.55 8.70 (0.55%)
Volume
AVERAGE VOLUME
5-Day
67,313
10-Day
58,830
30-Day
56,286
8,408
  • Prev. Close

    1569.85

  • Open Price

    1578.00

  • Bid Price (Qty.)

    1576.90 (40)

  • Offer Price (Qty.)

    1577.50 (20)

NSE Live

Oct 29, 09:28
1577.70 9.60 (0.61%)
Volume
AVERAGE VOLUME
5-Day
1,700,965
10-Day
1,678,403
30-Day
1,353,134
86,245
  • Prev. Close

    1568.10

  • Open Price

    1575.00

  • Bid Price (Qty.)

    1577.70 (22)

  • Offer Price (Qty.)

    1577.90 (153)

Financials

Balance Sheet of Cipla (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 161.52 161.47 161.43 161.36 161.29  
Total Share Capital 161.52 161.47 161.43 161.36 161.29  
Reserves and Surplus 31,937.72 27,768.42 24,437.55 22,315.35 19,730.58  
Total Reserves and Surplus 31,937.72 27,768.42 24,437.55 22,315.35 19,730.58  
Total Shareholders Funds 32,099.24 27,973.92 24,638.09 22,513.55 19,927.56  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 32.64 36.13 55.96 104.91  
Other Long Term Liabilities 173.94 90.18 140.78 72.06 143.36  
Long Term Provisions 109.12 94.24 81.73 78.92 95.97  
Total Non-Current Liabilities 283.06 217.06 258.64 206.94 344.24  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 1,883.71 1,684.64 1,594.12 1,378.93 1,495.49  
Other Current Liabilities 522.46 430.37 458.88 718.84 575.89  
Short Term Provisions 777.25 747.24 646.74 630.79 620.56  
Total Current Liabilities 3,183.42 2,862.25 2,699.74 2,728.56 2,691.94  
Total Capital And Liabilities 35,565.72 31,053.23 27,596.47 25,449.05 22,963.74  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 3,507.64 3,370.39 3,547.83 3,111.73 3,673.15  
Intangible Assets 257.12 232.75 199.45 215.96 269.51  
Capital Work-In-Progress 523.11 580.90 441.53 169.22 275.04  
Other Assets 112.87 115.49 61.72 63.35 123.79  
Fixed Assets 4,516.03 4,388.90 4,313.25 3,604.88 4,421.56  
Non-Current Investments 10,501.68 9,410.17 9,137.91 8,934.88 7,720.99  
Deferred Tax Assets [Net] 19.88 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 975.54 1,379.62 131.09 0.00 43.37  
Other Non-Current Assets 1,143.82 967.74 643.09 884.66 585.64  
Total Non-Current Assets 17,156.95 16,146.43 14,225.34 13,424.42 12,771.56  
CURRENT ASSETS  
Current Investments 6,849.31 4,383.59 2,771.44 2,038.80 2,004.84  
Inventories 3,607.12 3,254.28 3,277.36 3,199.05 3,085.81  
Trade Receivables 3,859.99 2,681.75 2,888.49 1,939.62 3,035.37  
Cash And Cash Equivalents 278.45 333.20 966.46 1,428.03 874.80  
Short Term Loans And Advances 213.87 784.25 772.73 0.89 1.90  
OtherCurrentAssets 3,600.03 3,469.73 2,694.65 3,418.24 1,189.46  
Total Current Assets 18,408.77 14,906.80 13,371.13 12,024.63 10,192.18  
Total Assets 35,565.72 31,053.23 27,596.47 25,449.05 22,963.74  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,947.43 2,298.65 897.09 975.31 1,972.95  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2,609.25 2,365.65 2,020.18 1,780.34 2,091.06  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 6,330.27 5,714.98 6,428.17 5,709.43 6,805.06  
Other Earnings 2,448.87 1,743.46 936.24 135.97 --  
BONUS DETAILS  
Bonus Equity Share Capital 151.66 151.66 151.66 151.66 151.66  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 10,501.68 9,410.17 9,137.91 8,934.88 7,720.99  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 6,849.31 4,383.59 2,771.44 2,038.80 2,004.84  
Source : Dion Global Solutions Limited