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    CIPLA LTD.

    15 May 2025 | 03:30

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE059A01026 BSE Code / NSE Code 500087 / CIPLA Book Value (Rs.) 351.17 Face Value 2.00
    Bookclosure 27/06/2025 52Week High 1702 EPS 65.28 P/E 23.01
    Market Cap. 121323.74 Cr. 52Week Low 1335 P/BV / Div Yield (%) 4.28 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)8076.008073.678071.518068.148062.35
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital161.52161.47161.43161.36161.29
    Total Share Capital161.52161.47161.43161.36161.29
    ------------
    Reserves and Surplus31031.9326544.9623184.5320636.3518123.15
    Total Reserves and Surplus31031.9326544.9623184.5320636.3518123.15
    Employees Stock Options0.000.0061.8243.9842.09
    Total Shareholders Funds31193.4526706.4323407.7820841.6918326.53
    Minority Interest95.8095.90305.76275.69259.06
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings11.980.000.00416.241202.75
    Deferred Tax Liabilities [Net]53.53185.29163.28243.96296.61
    Other Long Term Liabilities399.63355.17374.63310.11359.22
    Long Term Provisions148.69129.26102.16100.22116.17
    Total Non-Current Liabilities613.83669.72640.071070.531974.75
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings80.12247.02520.36407.90334.73
    Trade Payables2837.492473.982457.052508.102066.82
    Other Current Liabilities849.74913.01845.59776.211111.68
    Short Term Provisions1716.611611.761286.671221.001078.32
    Total Current Liabilities5483.965245.775109.674913.214591.55
    ------------
    Total Capital And Liabilities37387.0432717.8229463.2827101.1225151.89
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5727.025182.585050.615225.825078.02
    Intangible Assets1362.611312.601126.011319.581430.21
    Capital Work-In-Progress1212.76864.32689.17382.90570.84
    Intangible Assets Under Development0.00288.40404.13383.28398.05
    Fixed Assets8302.397647.907269.927311.587477.12
    Goodwill On Consolidation3270.273112.042983.863137.933007.29
    Non-Current Investments639.54642.21572.52355.63423.68
    Deferred Tax Assets [Net]644.87587.80456.54448.83314.69
    Long Term Loans And Advances32.5416.980.000.0452.99
    Other Non-Current Assets1208.911269.48905.491119.57666.61
    Total Non-Current Assets14098.5213276.4112188.3312373.5811942.38
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments7293.234807.013089.862194.972286.37
    Inventories5642.115237.955156.435350.244669.18
    Trade Receivables5506.374770.664057.003424.443445.68
    Cash And Cash Equivalents799.84874.971564.621928.481401.23
    Short Term Loans And Advances15.640.247.593.572.58
    OtherCurrentAssets4031.333750.583399.451825.841404.47
    Total Current Assets23288.5219441.4117274.9514727.5413209.51
    ------------
    Total Assets37387.0432717.8229463.2827101.1225151.89
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.004629.561095.871291.241178.42
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.00151.66151.66151.66151.66
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.00512.16481.62309.82195.30
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.004807.013089.862194.972286.37

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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