Balance Sheet

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE640.150.15 (+0.02 %)
PREV CLOSE (Rs.) 640.00
OPEN PRICE (Rs.) 644.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 640.15 (241)
VOLUME 247221
TODAY'S LOW / HIGH (Rs.)637.35 646.25
52 WK LOW / HIGH (Rs.)508.1 678
NSE640.450.7 (+0.11 %)
PREV CLOSE( Rs. ) 639.75
OPEN PRICE (Rs.) 644.90
BID PRICE (QTY) 640.45 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1280980
TODAY'S LOW / HIGH(Rs.) 637.00 646.00
52 WK LOW / HIGH (Rs.)507.2 678.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1610.20  
1609.00  
1606.80  
1605.90  
1605.80  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1610.20  
1611.00  
1608.80  
1607.90  
1607.80  
    Equity Paid Up
1610.20  
1609.00  
1606.80  
1605.90  
1605.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
662.60  
620.20  
894.20  
831.60  
216.50  
Total Reserves
140019.10  
123207.40  
112661.20  
105577.40  
98681.20  
    Securities Premium
15421.50  
15052.40  
14492.80  
14305.90  
14289.60  
    Capital Reserves
240.10  
-448.70  
-632.70  
3.30  
0.80  
    Profit & Loss Account Balance
89987.80  
77741.10  
69538.40  
63576.20  
54119.00  
    General Reserves
31417.30  
31416.00  
31414.30  
31414.30  
31414.30  
    Other Reserves
2952.40  
-553.40  
-2151.60  
-3722.30  
-1142.50  
Reserve excluding Revaluation Reserve
140019.10  
123207.40  
112661.20  
105487.70  
98591.50  
Revaluation reserve
0.00  
0.00  
0.00  
89.70  
89.70  
Shareholder's Funds
142291.90  
125436.60  
115162.20  
108014.90  
100503.50  
Minority Interest
3524.40  
4382.30  
3500.90  
1804.80  
495.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2070.00  
2870.90  
3174.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
2070.00  
2870.90  
3169.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
4.80  
Unsecured Loans
36621.10  
36453.60  
148.80  
221.90  
4.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
36621.10  
36427.90  
0.00  
77.80  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
25.00  
147.50  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.70  
1.30  
144.10  
4.30  
Deferred Tax Assets / Liabilities
3156.60  
5904.00  
8970.40  
2846.30  
3089.70  
    Deferred Tax Assets
7360.70  
7617.10  
6018.20  
1026.90  
1015.60  
    Deferred Tax Liability
10517.30  
13521.10  
14988.60  
3873.20  
4105.30  
Other Long Term Liabilities
1433.60  
1387.10  
1435.30  
405.80  
325.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1379.20  
1405.20  
1446.80  
17831.70  
13686.40  
Total Non-Current Liabilities
42590.50  
45149.90  
14071.30  
24176.60  
20280.50  
Current Liabilities
  
  
  
  
  
Trade Payables
21191.20  
15863.00  
14758.20  
14520.60  
9795.30  
    Sundry Creditors
21191.20  
15863.00  
14758.20  
14520.60  
9795.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6470.40  
9089.50  
10061.40  
6545.50  
4086.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
82.80  
491.00  
389.50  
    Advances received from customers
846.00  
516.60  
294.00  
1063.70  
1065.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
29233.20  
26752.20  
-10421.10  
-7908.80  
-5719.00  
Short Term Borrowings
4358.70  
4672.30  
49696.70  
13924.80  
9104.70  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
129.50  
335.60  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
129.50  
3.60  
    Buyers Credits - Unsec
318.90  
0.00  
2050.00  
2232.80  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4039.80  
4672.30  
47646.70  
11433.00  
8765.50  
Short Term Provisions
6301.90  
4264.30  
3244.20  
3820.40  
2649.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1605.90  
1605.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
326.90  
272.90  
    Provision for Tax
30.80  
240.60  
135.70  
375.40  
0.00  
    Provision for post retirement benefits
1927.30  
1222.20  
589.90  
0.00  
122.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4343.80  
2801.50  
2518.60  
1512.20  
647.60  
Total Current Liabilities
38322.20  
33889.10  
77760.50  
38811.30  
25635.80  
Total Liabilities
226729.00  
208857.90  
210494.90  
172807.60  
146915.60  
ASSETS
  
  
  
  
  
Gross Block
130422.50  
113707.00  
101676.20  
95615.50  
86762.70  
Less: Accumulated Depreciation
28161.70  
16097.10  
7993.00  
27319.10  
21798.00  
Less: Impairment of Assets
2769.40  
2528.30  
0.00  
0.00  
0.00  
Net Block
99491.40  
95081.60  
93683.20  
68296.40  
64964.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5123.50  
7192.30  
7410.10  
5348.80  
3536.40  
Non Current Investments
1576.60  
1373.60  
1763.50  
2497.60  
3971.40  
Long Term Investment
1576.60  
1373.60  
1763.50  
2497.60  
3971.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1576.60  
1373.60  
1763.50  
2497.60  
3971.40  
Long Term Loans & Advances
5149.60  
5436.70  
4261.80  
18607.80  
15524.00  
Other Non Current Assets
2557.10  
2100.60  
1765.40  
1683.90  
1517.40  
Total Non-Current Assets
118588.00  
120822.30  
122082.60  
96894.70  
90395.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
11022.10  
8373.90  
5823.40  
3900.20  
3114.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1576.60  
1373.60  
1763.50  
2497.60  
3971.40  
Inventories
40447.00  
35197.20  
38080.50  
37806.20  
28952.60  
    Raw Materials
16656.90  
13428.70  
15750.30  
15887.70  
9856.70  
    Work-in Progress
7681.80  
6006.90  
8407.80  
8787.00  
6416.30  
    Finished Goods
10231.10  
9144.80  
5096.30  
5905.00  
4170.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
400.60  
474.00  
584.60  
288.30  
0.00  
    Other Inventory
5476.60  
6142.80  
8241.50  
6938.20  
8508.70  
Sundry Debtors
31024.50  
25821.70  
23562.70  
19977.20  
16388.90  
    Debtors more than Six months
0.00  
0.00  
1288.60  
2283.00  
1294.80  
    Debtors Others
32614.40  
27315.90  
23562.70  
18418.20  
15685.80  
Cash and Bank
9656.10  
6382.70  
8714.00  
5642.60  
1757.60  
    Cash in hand
9.40  
47.80  
573.10  
119.30  
17.90  
    Balances at Bank
9558.30  
6334.90  
8140.90  
5523.30  
1739.70  
    Other cash and bank balances
88.40  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4762.70  
4181.70  
4370.50  
1456.00  
355.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
6.80  
3.60  
    Prepaid Expenses
789.30  
447.70  
503.40  
0.00  
0.00  
    Other current_assets
3973.40  
3734.00  
3867.10  
1449.20  
351.40  
Short Term Loans and Advances
11228.60  
8078.40  
7861.20  
7130.70  
5951.30  
    Advances recoverable in cash or in kind
1891.90  
956.30  
1806.20  
14.00  
35.30  
    Advance income tax and TDS
0.00  
3.70  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
150.10  
22.50  
0.00  
0.00  
0.00  
    Other Loans & Advances
9186.60  
7095.90  
6055.00  
7116.70  
5916.00  
Total Current Assets
108141.00  
88035.60  
88412.30  
75912.90  
56519.70  
Net Current Assets (Including Current Investments)
69818.80  
54146.50  
10651.80  
37101.60  
30883.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
226729.00  
208857.90  
210494.90  
172807.60  
146915.60  
Contingent Liabilities
7740.10  
8702.10  
4830.00  
4258.60  
3626.50  
Total Debt
40980.50  
41126.60  
52019.20  
17033.30  
12479.10  
Book Value
175.92  
155.15  
142.23  
133.38  
124.79  
Adjusted Book Value
175.92  
155.15  
142.23  
133.38  
124.79  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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