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    CIPLA LTD.

    12 December 2025 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE059A01026 BSE Code / NSE Code 500087 / CIPLA Book Value (Rs.) 386.17 Face Value 2.00
    Bookclosure 27/06/2025 52Week High 1673 EPS 65.27 P/E 23.25
    Market Cap. 122571.20 Cr. 52Week Low 1335 P/BV / Div Yield (%) 3.93 / 1.05 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)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)8076.178073.678071.518068.148062.35
    ------------
    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 Assets5373.515182.585050.615225.825078.02
    Intangible Assets1362.611312.601126.011319.581430.21
    Capital Work-In-Progress1212.76864.32689.17382.90570.84
    Intangible Assets Under Development353.51288.40404.13383.28398.05
    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 Liabilities3697.154629.561095.871291.241178.42
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital151.66151.66151.66151.66151.66
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value499.07512.16481.62309.82195.30
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value7293.234807.013089.862194.972286.37

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