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Company Information

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CIPLA LTD.

20 June 2024 | 04:06

Industry >> Pharmaceuticals

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ISIN No INE059A01026 BSE Code / NSE Code 500087 / CIPLA Book Value (Rs.) 289.87 Face Value 2.00
Bookclosure 02/08/2024 52Week High 1582 EPS 51.04 P/E 30.27
Market Cap. 124749.42 Cr. 52Week Low 986 P/BV / Div Yield (%) 5.33 / 0.84 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)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8073.508071.518068.148062.358062.35
------------
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 Assets7647.905050.615225.825078.025252.35
Intangible Assets0.001126.011319.581430.211496.54
Capital Work-In-Progress0.00689.17382.90570.84421.00
Intangible Assets Under Development0.00404.13383.28398.05403.53
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 Liabilities0.001095.871291.241178.421382.19
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00151.66151.66151.66151.66
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.00481.62309.82195.30219.53
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.003089.862194.972286.371016.52