BSE Live
Jan 01, 16:01Prev. Close
1510.90
Open Price
1507.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 01, 15:59Prev. Close
1511.30
Open Price
1512.00
Bid Price (Qty.)
1500.90 (124)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Cipla (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 160.59 | 160.58 | 160.58 | 160.58 | 160.58 | |
| Total Share Capital | 160.59 | 160.58 | 160.58 | 160.58 | 160.58 | |
| Reserves and Surplus | 10,920.59 | 9,922.09 | 8,699.97 | 7,380.73 | 6,443.40 | |
| Total Reserves and Surplus | 10,929.56 | 9,931.06 | 8,708.94 | 7,389.70 | 6,452.37 | |
| Total Shareholders Funds | 11,090.15 | 10,091.64 | 8,869.52 | 7,550.28 | 6,612.95 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.41 | 0.43 | 0.55 | 2.20 | 2.92 | |
| Deferred Tax Liabilities [Net] | 330.59 | 311.20 | 281.20 | 232.45 | 212.45 | |
| Other Long Term Liabilities | 40.00 | 30.00 | 30.00 | 0.00 | 0.00 | |
| Long Term Provisions | 151.93 | 73.99 | 47.34 | 29.12 | 21.00 | |
| Total Non-Current Liabilities | 522.93 | 415.62 | 359.09 | 263.77 | 236.37 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,380.20 | 876.91 | 965.26 | 10.00 | 437.56 | |
| Trade Payables | 1,496.60 | 962.56 | 827.09 | 600.39 | 661.67 | |
| Other Current Liabilities | 352.42 | 333.20 | 242.62 | 357.94 | 300.40 | |
| Short Term Provisions | 349.52 | 244.07 | 229.63 | 211.41 | 198.88 | |
| Total Current Liabilities | 3,578.74 | 2,416.74 | 2,264.60 | 1,179.74 | 1,598.51 | |
| Total Capital And Liabilities | 15,191.82 | 12,924.00 | 11,493.21 | 8,993.79 | 8,447.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,468.33 | 3,519.59 | 3,418.29 | 3,002.66 | 2,867.65 | |
| Intangible Assets | 125.29 | 4.60 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 339.00 | 319.64 | 339.99 | 343.45 | 253.07 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3,954.33 | 3,900.88 | 3,768.63 | 3,346.11 | 3,120.72 | |
| Non-Current Investments | 4,036.99 | 3,328.28 | 514.36 | 461.83 | 347.06 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 576.71 | 535.30 | 373.72 | 385.65 | 435.50 | |
| Other Non-Current Assets | 65.13 | 61.57 | 0.31 | 0.24 | 0.15 | |
| Total Non-Current Assets | 8,633.16 | 7,826.03 | 4,657.02 | 4,193.83 | 3,903.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 384.11 | 258.85 | 2,087.46 | 573.32 | 223.59 | |
| Inventories | 3,289.20 | 2,511.16 | 2,343.37 | 1,824.50 | 1,883.16 | |
| Trade Receivables | 2,058.91 | 1,728.10 | 1,645.22 | 1,519.31 | 1,497.04 | |
| Cash And Cash Equivalents | 82.76 | 46.04 | 105.07 | 55.06 | 83.98 | |
| Short Term Loans And Advances | 589.96 | 515.56 | 652.79 | 773.79 | 771.30 | |
| OtherCurrentAssets | 153.72 | 38.26 | 2.28 | 53.98 | 85.33 | |
| Total Current Assets | 6,558.66 | 5,097.97 | 6,836.19 | 4,799.96 | 4,544.40 | |
| Total Assets | 15,191.82 | 12,924.00 | 11,493.21 | 8,993.79 | 8,447.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,760.36 | 1,201.36 | 3,993.66 | 1,320.07 | 1,110.96 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1,515.43 | 1,330.64 | 1,206.78 | 954.34 | 1,170.77 | |
| 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 | 123.75 | 64.71 | 83.21 | 146.50 | 179.39 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 585.43 | 468.25 | 274.34 | 195.94 | 171.59 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4,736.33 | 4,947.96 | 4,426.16 | 3,692.03 | 3,361.49 | |
| Other Earnings | 174.07 | 201.92 | 68.56 | 36.14 | 56.18 | |
| 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 | 4,036.66 | 3,327.94 | 514.01 | 461.47 | 346.69 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 384.11 | 258.85 | 2,087.46 | 573.32 | 223.59 |
17.12.2025
11.12.2025
10.11.2025
Cipla Standalone September 2025 Net Sales at Rs 5,225.72 crore, up 9.44% Y-o-Y
05.11.2025
10.11.2025
Cipla Standalone September 2025 Net Sales at Rs 5,225.72 crore, up 9.44% Y-o-Y
03.11.2025
Cipla Consolidated September 2025 Net Sales at Rs 7,589.44 crore, up 7.64% Y-o-Y
25.07.2025
Cipla Standalone June 2025 Net Sales at Rs 5,046.17 crore, up 12.11% Y-o-Y
25.07.2025
Cipla Consolidated June 2025 Net Sales at Rs 6,957.47 crore, up 3.94% Y-o-Y
17.07.2025
Cipla Q1 PAT seen up 2% YoY to Rs 1,246.7 cr: ICICI Securities
09.05.2024
17.04.2024
Cipla Q4 PAT may dip 24.9% YoY to Rs 869.4 cr: ICICI Securities
12.07.2023
28.01.2025
30.10.2024
Multiple near-term challenges may hijack Cipla's growth trajectory
13.05.2024
06.11.2018
Cipla down 5% on poor Q2, tough guidance ahead; Citi, HSBC downgrade ratings