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Company Information

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CIPLA LTD.

28 September 2026 | 03:54

Industry >> Pharmaceuticals

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ISIN No INE059A01026 BSE Code / NSE Code 500087 / CIPLA Book Value (Rs.) 435.95 Face Value 2.00
Bookclosure 05/06/2026 52Week High 1673 EPS 48.02 P/E 28.82
Market Cap. 111785.06 Cr. 52Week Low 1166 P/BV / Div Yield (%) 3.17 / 0.94 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8077.838076.178073.678071.518068.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital161.56161.52161.47161.43161.36
Total Share Capital161.56161.52161.47161.43161.36
------------
Reserves and Surplus34270.3931031.9326544.9623184.5320636.35
Total Reserves and Surplus34270.3931031.9326544.9623184.5320636.35
Employees Stock Options0.000.000.0061.8243.98
Total Shareholders Funds34431.9531193.4526706.4323407.7820841.69
Minority Interest88.2995.8095.90305.76275.69
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings117.4711.980.000.00416.24
Deferred Tax Liabilities [Net]153.2753.53185.29163.28243.96
Other Long Term Liabilities533.85399.63355.17374.63310.11
Long Term Provisions157.56148.69129.26102.16100.22
Total Non-Current Liabilities962.15613.83669.72640.071070.53
------------
CURRENT LIABILITIES----------
Short Term Borrowings140.5080.12247.02520.36407.90
Trade Payables3229.902837.492473.982457.052508.10
Other Current Liabilities1384.04849.74913.01845.59776.21
Short Term Provisions2259.151716.611611.761286.671221.00
Total Current Liabilities7013.595483.965245.775109.674913.21
------------
Total Capital And Liabilities42495.9837387.0432717.8229463.2827101.12
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6039.805373.515182.585050.615225.82
Intangible Assets2640.141362.611312.601126.011319.58
Capital Work-In-Progress1586.281212.76864.32689.17382.90
Intangible Assets Under Development455.94353.51288.40404.13383.28
Fixed Assets10722.168302.397647.907269.927311.58
Goodwill On Consolidation3754.423270.273112.042983.863137.93
Non-Current Investments543.99639.54642.21572.52355.63
Deferred Tax Assets [Net]901.02644.87587.80456.54448.83
Long Term Loans And Advances2.7632.5416.980.000.04
Other Non-Current Assets2424.601208.911269.48905.491119.57
Total Non-Current Assets18348.9514098.5213276.4112188.3312373.58
------------
------------
CURRENT ASSETS----------
Current Investments7679.427293.234807.013089.862194.97
Inventories6596.725642.115237.955156.435350.24
Trade Receivables5620.055506.374770.664057.003424.44
Cash And Cash Equivalents1307.42799.84874.971564.621928.48
Short Term Loans And Advances23.1215.640.247.593.57
OtherCurrentAssets2920.304031.333750.583399.451825.84
Total Current Assets24147.0323288.5219441.4117274.9514727.54
------------
Total Assets42495.9837387.0432717.8229463.2827101.12
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3546.053697.154629.561095.871291.24
------------
BONUS DETAILS----------
Bonus Equity Share Capital151.66151.66151.66151.66151.66
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value432.24499.07512.16481.62309.82
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value7679.427293.234807.013089.862194.97