BSE Live
Jan 02, 11:25Prev. Close
1500.10
Open Price
1509.55
Bid Price (Qty.)
1510.70 (5)
Offer Price (Qty.)
1511.60 (23)
NSE Live
Jan 02, 11:25Prev. Close
1500.90
Open Price
1500.90
Bid Price (Qty.)
1511.10 (93)
Offer Price (Qty.)
1511.40 (32)
| Balance Sheet of Cipla (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 59.97 | 59.97 | |
| Total Share Capital | 59.97 | 59.97 | |
| Reserves and Surplus | 1,483.60 | 1,193.90 | |
| Total Reserves and Surplus | 1,493.66 | 1,204.08 | |
| Total Shareholders Funds | 1,553.64 | 1,264.05 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 154.67 | 179.99 | |
| Deferred Tax Liabilities [Net] | 88.95 | 65.95 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 243.62 | 245.93 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 40.37 | 30.60 | |
| Trade Payables | 238.68 | 177.65 | |
| Other Current Liabilities | 255.77 | 197.70 | |
| Short Term Provisions | 283.99 | 304.24 | |
| Total Current Liabilities | 818.81 | 710.19 | |
| Total Capital And Liabilities | 2,616.07 | 2,220.17 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 738.91 | 547.56 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 105.96 | 56.01 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 844.87 | 603.57 | |
| Non-Current Investments | 18.30 | 180.37 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 863.18 | 783.94 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 745.68 | 568.94 | |
| Trade Receivables | 587.32 | 498.23 | |
| Cash And Cash Equivalents | 15.38 | 6.24 | |
| Short Term Loans And Advances | 404.51 | 362.82 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 1,752.89 | 1,436.23 | |
| Total Assets | 2,616.07 | 2,220.17 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 503.88 | 448.57 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 358.01 | 232.01 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 89.73 | 52.22 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 81.74 | 55.27 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 1,053.21 | 812.28 | |
| Other Earnings | 44.74 | 58.33 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 58.39 | 58.39 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 18.30 | 180.37 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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