| 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 |
|
Source : Dion Global Solutions Limited
