| 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
