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Cipla

BSE: 500087|NSE: CIPLA|ISIN: INE059A01026|SECTOR: Pharmaceuticals
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6.9 (1.22%)
VOLUME 86,434
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 161.14 161.02 160.90 160.68 160.59
Total Share Capital 161.14 161.02 160.90 160.68 160.59
Revaluation Reserves 0.00 0.00 0.00 0.00 8.97
Reserves and Surplus 15,620.77 13,952.50 12,639.61 11,825.20 10,920.59
Total Reserves and Surplus 15,620.77 13,952.50 12,639.61 11,825.20 10,929.56
Total Shareholders Funds 15,781.91 14,113.52 12,800.51 11,985.88 11,090.15
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 0.07 0.13 0.41
Deferred Tax Liabilities [Net] 42.84 0.00 0.00 35.85 330.59
Other Long Term Liabilities 117.86 125.30 125.20 130.72 40.00
Long Term Provisions 108.12 124.45 125.61 132.00 151.93
Total Non-Current Liabilities 268.82 249.75 250.88 298.70 522.93
CURRENT LIABILITIES
Short Term Borrowings 0.00 174.43 324.26 1,131.68 1,380.20
Trade Payables 1,481.35 1,580.02 1,298.21 990.84 1,496.60
Other Current Liabilities 458.18 579.07 670.58 582.73 352.42
Short Term Provisions 428.55 398.18 262.78 249.22 349.52
Total Current Liabilities 2,368.08 2,731.70 2,555.83 2,954.47 3,578.74
Total Capital And Liabilities 18,418.81 17,094.97 15,607.22 15,239.05 15,191.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4,486.64 4,158.37 4,095.16 3,702.28 3,468.33
Intangible Assets 0.00 161.66 140.10 123.83 125.29
Capital Work-In-Progress 0.00 435.28 540.52 512.81 339.00
Intangible Assets Under Development 0.00 27.32 15.25 37.91 21.71
Other Assets 0.00 0.32 0.32 0.33 0.00
Fixed Assets 4,486.64 4,782.95 4,791.35 4,377.16 3,954.33
Non-Current Investments 3,803.61 3,597.24 3,647.71 3,716.26 4,036.99
Deferred Tax Assets [Net] 0.00 46.80 59.54 0.00 0.00
Long Term Loans And Advances 207.91 233.13 215.75 219.37 576.71
Other Non-Current Assets 442.00 496.68 547.53 458.89 65.13
Total Non-Current Assets 8,940.16 9,156.80 9,261.88 8,771.68 8,633.16
CURRENT ASSETS
Current Investments 2,011.58 1,039.74 638.18 539.52 384.11
Inventories 2,868.41 3,037.98 2,653.50 2,918.47 3,289.20
Trade Receivables 3,168.73 2,336.32 1,938.79 1,896.41 2,058.91
Cash And Cash Equivalents 174.56 227.53 58.46 53.01 82.76
Short Term Loans And Advances 5.04 17.74 9.53 10.92 589.96
OtherCurrentAssets 1,250.33 1,278.86 1,046.88 1,049.04 153.72
Total Current Assets 9,478.65 7,938.17 6,345.34 6,467.37 6,558.66
Total Assets 18,418.81 17,094.97 15,607.22 15,239.05 15,191.82
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 4,511.06 4,760.62 4,735.02 1,760.36
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 1,453.01 1,515.43
Stores, Spares And Loose Tools 0.00 0.00 0.00 27.00 23.73
Capital Goods 0.00 0.00 0.00 247.00 123.75
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 2,103.33 0.00 745.86 585.43
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 4,988.27 - 6,683.67 4,736.33
Other Earnings - 180.82 - 62.46 174.07
BONUS DETAILS
Bonus Equity Share Capital - 151.66 151.66 151.66 151.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - 3,597.24 3,647.71 3,716.26 4,036.66
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - 1,039.74 638.18 539.52 384.11
Source : Dion Global Solutions Limited

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