| 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 |
31,031.93 |
26,544.96 |
23,184.53 |
20,636.35 |
18,123.15 |
|
| Total Reserves and Surplus |
31,031.93 |
26,544.96 |
23,184.53 |
20,636.35 |
18,123.15 |
|
| Total Shareholders Funds |
31,193.45 |
26,706.43 |
23,407.78 |
20,841.69 |
18,326.53 |
|
| Minority Interest |
95.80 |
95.90 |
305.76 |
275.69 |
259.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.98 |
0.00 |
0.00 |
416.24 |
1,202.75 |
|
| Deferred Tax Liabilities [Net] |
53.53 |
185.29 |
163.28 |
243.96 |
296.61 |
|
| Other Long Term Liabilities |
399.63 |
355.17 |
374.63 |
310.11 |
359.22 |
|
| Long Term Provisions |
148.69 |
129.26 |
102.16 |
100.22 |
116.17 |
|
| Total Non-Current Liabilities |
613.83 |
669.72 |
640.07 |
1,070.53 |
1,974.75 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
80.12 |
247.02 |
520.36 |
407.90 |
334.73 |
|
| Trade Payables |
2,837.49 |
2,473.98 |
2,457.05 |
2,508.10 |
2,066.82 |
|
| Other Current Liabilities |
849.74 |
913.01 |
845.59 |
776.21 |
1,111.68 |
|
| Short Term Provisions |
1,716.61 |
1,611.76 |
1,286.67 |
1,221.00 |
1,078.32 |
|
| Total Current Liabilities |
5,483.96 |
5,245.77 |
5,109.67 |
4,913.21 |
4,591.55 |
|
| Total Capital And Liabilities |
37,387.04 |
32,717.82 |
29,463.28 |
27,101.12 |
25,151.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,373.51 |
5,182.58 |
5,050.61 |
5,225.82 |
5,078.02 |
|
| Intangible Assets |
1,362.61 |
1,312.60 |
1,126.01 |
1,319.58 |
1,430.21 |
|
| Capital Work-In-Progress |
1,212.76 |
864.32 |
689.17 |
382.90 |
570.84 |
|
| Fixed Assets |
8,302.39 |
7,647.90 |
7,269.92 |
7,311.58 |
7,477.12 |
|
| Non-Current Investments |
639.54 |
642.21 |
572.52 |
355.63 |
423.68 |
|
| Deferred Tax Assets [Net] |
644.87 |
587.80 |
456.54 |
448.83 |
314.69 |
|
| Long Term Loans And Advances |
32.54 |
16.98 |
0.00 |
0.04 |
52.99 |
|
| Other Non-Current Assets |
1,208.91 |
1,269.48 |
905.49 |
1,119.57 |
666.61 |
|
| Total Non-Current Assets |
14,098.52 |
13,276.41 |
12,188.33 |
12,373.58 |
11,942.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7,293.23 |
4,807.01 |
3,089.86 |
2,194.97 |
2,286.37 |
|
| Inventories |
5,642.11 |
5,237.95 |
5,156.43 |
5,350.24 |
4,669.18 |
|
| Trade Receivables |
5,506.37 |
4,770.66 |
4,057.00 |
3,424.44 |
3,445.68 |
|
| Cash And Cash Equivalents |
799.84 |
874.97 |
1,564.62 |
1,928.48 |
1,401.23 |
|
| Short Term Loans And Advances |
15.64 |
0.24 |
7.59 |
3.57 |
2.58 |
|
| OtherCurrentAssets |
4,031.33 |
3,750.58 |
3,399.45 |
1,825.84 |
1,404.47 |
|
| Total Current Assets |
23,288.52 |
19,441.41 |
17,274.95 |
14,727.54 |
13,209.51 |
|
| Total Assets |
37,387.04 |
32,717.82 |
29,463.28 |
27,101.12 |
25,151.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,697.15 |
4,629.56 |
1,095.87 |
1,291.24 |
1,178.42 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
499.07 |
512.16 |
481.62 |
309.82 |
195.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
7,293.23 |
4,807.01 |
3,089.86 |
2,194.97 |
2,286.37 |
|
Source : Dion Global Solutions Limited
