| Balance Sheet of Cipla (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
161.25 |
161.14 |
161.02 |
160.90 |
160.68 |
|
| Total Share Capital |
161.25 |
161.14 |
161.02 |
160.90 |
160.68 |
|
| Reserves and Surplus |
17,207.54 |
15,578.07 |
13,952.50 |
12,639.61 |
11,825.20 |
|
| Total Reserves and Surplus |
17,207.54 |
15,578.07 |
13,952.50 |
12,639.61 |
11,825.20 |
|
| Total Shareholders Funds |
17,402.96 |
15,781.91 |
14,113.52 |
12,800.51 |
11,985.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.07 |
0.13 |
|
| Deferred Tax Liabilities [Net] |
112.97 |
42.84 |
0.00 |
0.00 |
35.85 |
|
| Other Long Term Liabilities |
165.30 |
117.86 |
125.30 |
125.20 |
130.72 |
|
| Long Term Provisions |
105.14 |
108.12 |
124.45 |
125.61 |
132.00 |
|
| Total Non-Current Liabilities |
383.41 |
268.82 |
249.75 |
250.88 |
298.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.06 |
0.00 |
174.43 |
324.26 |
1,131.68 |
|
| Trade Payables |
1,612.12 |
1,481.35 |
1,580.02 |
1,298.21 |
990.84 |
|
| Other Current Liabilities |
459.61 |
458.18 |
579.07 |
670.58 |
582.73 |
|
| Short Term Provisions |
541.50 |
428.55 |
398.18 |
262.78 |
249.22 |
|
| Total Current Liabilities |
2,619.29 |
2,368.08 |
2,731.70 |
2,555.83 |
2,954.47 |
|
| Total Capital And Liabilities |
20,405.66 |
18,418.81 |
17,094.97 |
15,607.22 |
15,239.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,818.67 |
3,992.13 |
4,158.37 |
4,095.16 |
3,702.28 |
|
| Intangible Assets |
205.87 |
135.33 |
161.66 |
140.10 |
123.83 |
|
| Capital Work-In-Progress |
255.73 |
241.32 |
435.28 |
540.52 |
512.81 |
|
| Other Assets |
126.44 |
61.85 |
0.32 |
0.32 |
0.33 |
|
| Fixed Assets |
4,470.71 |
4,486.64 |
4,782.95 |
4,791.35 |
4,377.16 |
|
| Non-Current Investments |
6,355.32 |
3,803.61 |
3,597.24 |
3,647.71 |
3,716.26 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
46.80 |
59.54 |
0.00 |
|
| Long Term Loans And Advances |
41.89 |
207.91 |
233.13 |
215.75 |
219.37 |
|
| Other Non-Current Assets |
510.68 |
442.00 |
496.68 |
547.53 |
458.89 |
|
| Total Non-Current Assets |
11,378.60 |
8,940.16 |
9,156.80 |
9,261.88 |
8,771.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
834.43 |
2,011.58 |
1,039.74 |
638.18 |
539.52 |
|
| Inventories |
3,021.36 |
2,868.41 |
3,037.98 |
2,653.50 |
2,918.47 |
|
| Trade Receivables |
3,560.27 |
3,168.73 |
2,336.32 |
1,938.79 |
1,896.41 |
|
| Cash And Cash Equivalents |
523.07 |
174.56 |
227.53 |
58.46 |
53.01 |
|
| Short Term Loans And Advances |
4.49 |
5.04 |
17.74 |
9.53 |
10.92 |
|
| OtherCurrentAssets |
1,083.44 |
1,250.33 |
1,278.86 |
1,046.88 |
1,049.04 |
|
| Total Current Assets |
9,027.06 |
9,478.65 |
7,938.17 |
6,345.34 |
6,467.37 |
|
| Total Assets |
20,405.66 |
18,418.81 |
17,094.97 |
15,607.22 |
15,239.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,121.80 |
4,801.99 |
4,505.33 |
4,733.92 |
4,735.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1,453.01 |
|
| 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 |
247.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
590.26 |
1,904.13 |
2,103.33 |
0.00 |
745.86 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
5,517.45 |
5,740.95 |
4,988.27 |
-- |
6,683.67 |
|
| Other Earnings |
86.15 |
199.06 |
180.82 |
-- |
62.46 |
|
| 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 |
6,355.32 |
3,803.61 |
-- |
-- |
3,716.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
834.43 |
2,011.58 |
1,039.74 |
638.18 |
539.52 |
|
Source : Dion Global Solutions Limited
