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Company Information

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CIPLA LTD.

11 May 2026 | 03:49

Industry >> Pharmaceuticals

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ISIN No INE059A01026 BSE Code / NSE Code 500087 / CIPLA Book Value (Rs.) 415.87 Face Value 2.00
Bookclosure 27/06/2025 52Week High 1673 EPS 65.27 P/E 19.99
Market Cap. 105407.56 Cr. 52Week Low 1166 P/BV / Div Yield (%) 3.14 / 1.23 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