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Cipla

BSE: 500087|NSE: CIPLA|ISIN: INE059A01026|SECTOR: Pharmaceuticals
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May 20, 16:00
565.60
21.65 (3.98%)
VOLUME 119,504
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May 20, 15:56
565.45
21.3 (3.91%)
VOLUME 1,586,746
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Balance Sheet of Cipla

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 161.02 160.90 160.68 160.59 160.58
Equity Share Capital 161.02 160.90 160.68 160.59 160.58
Reserves 13,952.50 12,639.61 11,825.20 10,920.59 9,922.09
Networth 14,113.52 12,800.51 11,985.88 11,081.18 10,082.67
Secured Loans 0.00 0.00 0.00 0.67 0.00
Unsecured Loans 174.43 324.33 1,131.81 1,379.94 877.34
Total Debt 174.43 324.33 1,131.81 1,380.61 877.34
Total Liabilities 14,287.95 13,124.84 13,117.69 12,461.79 10,960.01
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5,629.32 5,089.49 4,240.43 5,935.63 5,394.36
Less: Revaluation Reserves 0.00 0.00 0.00 8.97 8.97
Less: Accum. Depreciation 1,309.29 854.23 414.32 2,342.01 1,870.17
Net Block 4,320.03 4,235.26 3,826.11 3,584.65 3,515.22
Capital Work in Progress 462.92 556.09 551.05 360.71 376.69
Investments 4,636.98 4,285.89 4,255.78 4,421.10 3,587.13
Inventories 3,037.98 2,653.50 2,918.47 3,289.20 2,511.16
Sundry Debtors 2,336.32 1,938.79 1,896.41 2,058.91 1,728.10
Cash and Bank Balance 227.53 58.46 53.01 82.76 46.04
Total Current Assets 5,601.83 4,650.75 4,867.89 5,430.87 4,285.30
Loans and Advances 2,073.21 1,879.23 1,738.22 1,385.52 1,150.69
Total CA, Loans & Advances 7,675.04 6,529.98 6,606.11 6,816.39 5,435.99
Current Liabilities 2,284.39 2,093.99 1,740.14 2,219.61 1,636.96
Provisions 522.63 388.39 381.22 501.45 318.06
Total CL & Provisions 2,807.02 2,482.38 2,121.36 2,721.06 1,955.02
Net Current Assets 4,868.02 4,047.60 4,484.75 4,095.33 3,480.97
Total Assets 14,287.95 13,124.84 13,117.69 12,461.79 10,960.01
Contingent Liabilities 4,505.33 4,733.92 4,735.02 1,760.36 1,201.36
Book Value (Rs) 175.30 159.11 149.19 138.00 125.57
Source : Dion Global Solutions Limited

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