| 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 |
15,548.70 |
14,794.10 |
14,068.17 |
12,382.76 |
11,355.54 |
|
| Total Reserves and Surplus |
15,548.70 |
14,794.10 |
14,068.17 |
12,382.76 |
11,355.54 |
|
| Total Shareholders Funds |
15,763.00 |
15,012.28 |
14,229.19 |
12,543.66 |
11,516.22 |
|
| Minority Interest |
294.28 |
331.97 |
352.44 |
438.23 |
350.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,369.28 |
3,830.07 |
3,662.11 |
3,645.36 |
221.88 |
|
| Deferred Tax Liabilities [Net] |
365.21 |
425.32 |
503.31 |
756.89 |
975.73 |
|
| Other Long Term Liabilities |
344.38 |
470.76 |
143.36 |
138.71 |
143.53 |
|
| Long Term Provisions |
133.27 |
121.41 |
137.92 |
140.52 |
144.68 |
|
| Total Non-Current Liabilities |
3,212.14 |
4,847.56 |
4,446.70 |
4,681.48 |
1,485.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
447.15 |
486.16 |
435.87 |
467.23 |
4,969.67 |
|
| Trade Payables |
2,281.81 |
1,947.99 |
2,119.12 |
1,571.14 |
1,475.82 |
|
| Other Current Liabilities |
715.99 |
600.60 |
650.12 |
932.96 |
1,019.71 |
|
| Short Term Provisions |
948.19 |
736.76 |
627.11 |
402.37 |
310.85 |
|
| Total Current Liabilities |
4,393.14 |
3,771.51 |
3,832.22 |
3,373.70 |
7,776.05 |
|
| Total Capital And Liabilities |
23,662.56 |
23,963.32 |
22,860.55 |
21,037.07 |
21,128.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,252.35 |
5,176.20 |
5,316.38 |
5,010.43 |
4,604.85 |
|
| Intangible Assets |
1,496.54 |
1,563.02 |
1,819.05 |
1,784.88 |
2,057.90 |
|
| Capital Work-In-Progress |
421.00 |
331.05 |
512.35 |
719.23 |
741.01 |
|
| Fixed Assets |
7,573.42 |
7,415.40 |
8,116.76 |
8,478.29 |
8,724.69 |
|
| Non-Current Investments |
454.50 |
428.35 |
156.63 |
135.62 |
175.28 |
|
| Deferred Tax Assets [Net] |
239.77 |
201.41 |
187.65 |
168.13 |
78.69 |
|
| Long Term Loans And Advances |
52.39 |
49.42 |
41.66 |
39.48 |
41.84 |
|
| Other Non-Current Assets |
702.30 |
572.97 |
729.01 |
714.25 |
560.88 |
|
| Total Non-Current Assets |
11,956.38 |
11,536.69 |
12,046.45 |
12,232.44 |
12,286.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,016.52 |
2,125.79 |
1,102.21 |
837.39 |
582.34 |
|
| Inventories |
4,377.60 |
3,964.83 |
4,044.70 |
3,485.28 |
3,808.05 |
|
| Trade Receivables |
3,891.31 |
4,150.72 |
3,102.45 |
2,563.05 |
2,356.27 |
|
| Cash And Cash Equivalents |
1,003.91 |
618.81 |
965.61 |
624.21 |
871.40 |
|
| Short Term Loans And Advances |
5.60 |
6.28 |
19.91 |
9.53 |
10.92 |
|
| OtherCurrentAssets |
1,411.24 |
1,560.20 |
1,579.22 |
1,285.17 |
1,212.25 |
|
| Total Current Assets |
11,706.18 |
12,426.63 |
10,814.10 |
8,804.63 |
8,841.23 |
|
| Total Assets |
23,662.56 |
23,963.32 |
22,860.55 |
21,037.07 |
21,128.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,382.19 |
1,137.34 |
1,002.86 |
1,441.90 |
1,150.11 |
|
| 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 |
219.53 |
193.86 |
147.01 |
123.22 |
158.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
1,016.52 |
2,125.79 |
1,102.21 |
837.39 |
582.34 |
|
Source : Dion Global Solutions Limited
