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    CIPLA LTD.

    08 October 2024 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE059A01026 BSE Code / NSE Code 500087 / CIPLA Book Value (Rs.) 330.69 Face Value 2.00
    Bookclosure 02/08/2024 52Week High 1683 EPS 51.03 P/E 32.15
    Market Cap. 132502.18 Cr. 52Week Low 1132 P/BV / Div Yield (%) 4.96 / 0.79 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)8073.678071.518068.148062.358062.35
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital161.47161.43161.36161.29161.25
    Total Share Capital161.47161.43161.36161.29161.25
    ------------
    Reserves and Surplus26544.9623184.5320636.3518123.1515548.70
    Total Reserves and Surplus26544.9623184.5320636.3518123.1515548.70
    Employees Stock Options0.0061.8243.9842.0953.05
    Total Shareholders Funds26706.4323407.7820841.6918326.5315763.00
    Minority Interest95.90305.76275.69259.06294.28
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.00416.241202.752369.28
    Deferred Tax Liabilities [Net]185.29163.28243.96296.61365.21
    Other Long Term Liabilities355.17374.63310.11359.22344.38
    Long Term Provisions129.26102.16100.22116.17133.27
    Total Non-Current Liabilities669.72640.071070.531974.753212.14
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings247.02520.36407.90334.73447.15
    Trade Payables2473.982457.052508.102066.822281.81
    Other Current Liabilities913.01845.59776.211111.68715.99
    Short Term Provisions1611.761286.671221.001078.32948.19
    Total Current Liabilities5245.775109.674913.214591.554393.14
    ------------
    Total Capital And Liabilities32717.8229463.2827101.1225151.8923662.56
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5182.585050.615225.825078.025252.35
    Intangible Assets1312.601126.011319.581430.211496.54
    Capital Work-In-Progress864.32689.17382.90570.84421.00
    Intangible Assets Under Development288.40404.13383.28398.05403.53
    Fixed Assets7647.907269.927311.587477.127573.42
    Goodwill On Consolidation3112.042983.863137.933007.292934.00
    Non-Current Investments642.21572.52355.63423.68454.50
    Deferred Tax Assets [Net]587.80456.54448.83314.69239.77
    Long Term Loans And Advances16.980.000.0452.9952.39
    Other Non-Current Assets1269.48905.491119.57666.61702.30
    Total Non-Current Assets13276.4112188.3312373.5811942.3811956.38
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments4807.013089.862194.972286.371016.52
    Inventories5237.955156.435350.244669.184377.60
    Trade Receivables4770.664057.003424.443445.683891.31
    Cash And Cash Equivalents874.971564.621928.481401.231003.91
    Short Term Loans And Advances0.247.593.572.585.60
    OtherCurrentAssets3750.583399.451825.841404.471411.24
    Total Current Assets19441.4117274.9514727.5413209.5111706.18
    ------------
    Total Assets32717.8229463.2827101.1225151.8923662.56
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities4629.561095.871291.241178.421382.19
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital151.66151.66151.66151.66151.66
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value512.16481.62309.82195.30219.53
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value4807.013089.862194.972286.371016.52

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