Tradebulls

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Balance Sheet

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE425.05-5.25 (-1.22 %)
PREV CLOSE (Rs.) 430.30
OPEN PRICE (Rs.) 430.00
BID PRICE (QTY) 425.05 (241)
OFFER PRICE (QTY) 425.40 (97)
VOLUME 44758
TODAY'S LOW / HIGH (Rs.)420.00 432.10
52 WK LOW / HIGH (Rs.)389.55 585.5
NSE424.10-6.05 (-1.41 %)
PREV CLOSE( Rs. ) 430.15
OPEN PRICE (Rs.) 430.20
BID PRICE (QTY) 424.10 (50)
OFFER PRICE (QTY) 424.20 (97)
VOLUME 1765097
TODAY'S LOW / HIGH(Rs.) 420.00 431.20
52 WK LOW / HIGH (Rs.)389.55 586
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1611.40  
1610.20  
1609.00  
1606.80  
1605.90  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1611.40  
1610.20  
1611.00  
1608.80  
1607.90  
    Equity Paid Up
1611.40  
1610.20  
1609.00  
1606.80  
1605.90  
    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
570.40  
662.60  
620.20  
894.20  
831.60  
Total Reserves
147941.00  
140019.10  
123207.40  
112661.20  
105577.40  
    Securities Premium
15745.90  
15421.50  
15052.40  
14492.80  
14305.90  
    Capital Reserves
1808.20  
240.10  
-448.70  
-632.70  
3.30  
    Profit & Loss Account Balance
102513.10  
89987.80  
77741.10  
69538.40  
63576.20  
    General Reserves
31426.20  
31417.30  
31416.00  
31414.30  
31414.30  
    Other Reserves
-3552.40  
2952.40  
-553.40  
-2151.60  
-3722.30  
Reserve excluding Revaluation Reserve
147941.00  
140019.10  
123207.40  
112661.20  
105487.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
89.70  
Shareholder's Funds
150122.80  
142291.90  
125436.60  
115162.20  
108014.90  
Minority Interest
3319.70  
3524.40  
4382.30  
3500.90  
1804.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
477.00  
0.00  
0.00  
2070.00  
2870.90  
    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
477.00  
0.00  
0.00  
2070.00  
2870.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
37823.70  
36621.10  
36453.60  
148.80  
221.90  
    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
37823.70  
36621.10  
36427.90  
0.00  
77.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
25.00  
147.50  
140.00  
    Other Unsecured Loan
0.00  
0.00  
0.70  
1.30  
4.10  
Deferred Tax Assets / Liabilities
2239.10  
3156.60  
5904.00  
8970.40  
2846.30  
    Deferred Tax Assets
7109.10  
7474.60  
7617.10  
6018.20  
1026.90  
    Deferred Tax Liability
9348.20  
10631.20  
13521.10  
14988.60  
3873.20  
Other Long Term Liabilities
4707.60  
1433.60  
1387.10  
1435.30  
405.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1214.10  
1379.20  
1405.20  
1446.80  
17831.70  
Total Non-Current Liabilities
46461.50  
42590.50  
45149.90  
14071.30  
24176.60  
Current Liabilities
  
  
  
  
  
Trade Payables
19479.90  
21191.20  
15863.00  
14758.20  
14520.60  
    Sundry Creditors
19479.90  
21191.20  
15863.00  
14758.20  
14520.60  
    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
5418.60  
6470.40  
9089.50  
10061.40  
6545.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
82.80  
491.00  
    Advances received from customers
541.20  
846.00  
516.60  
294.00  
1063.70  
    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
4877.40  
5624.40  
8572.90  
9684.60  
4990.80  
Short Term Borrowings
4861.60  
4358.70  
4672.30  
49696.70  
13924.80  
    Secured ST Loans repayable on Demands
1192.50  
0.00  
0.00  
0.00  
129.50  
    Working Capital Loans- Sec
1192.50  
0.00  
0.00  
0.00  
129.50  
    Buyers Credits - Unsec
0.00  
318.90  
0.00  
2050.00  
2232.80  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2476.60  
4039.80  
4672.30  
47646.70  
11433.00  
Short Term Provisions
7955.00  
6301.90  
4264.30  
3244.20  
3820.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
1605.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
326.90  
    Provision for Tax
587.40  
30.80  
240.60  
135.70  
375.40  
    Provision for post retirement benefits
1730.30  
1927.30  
1222.20  
589.90  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5637.30  
4343.80  
2801.50  
2518.60  
1512.20  
Total Current Liabilities
37715.10  
38322.20  
33889.10  
77760.50  
38811.30  
Total Liabilities
237619.10  
226729.00  
208857.90  
210494.90  
172807.60  
ASSETS
  
  
  
  
  
Gross Block
136650.80  
129600.10  
113707.00  
101676.20  
95615.50  
Less: Accumulated Depreciation
41085.50  
30108.70  
16097.10  
7993.00  
27319.10  
Less: Impairment of Assets
100.20  
0.00  
2528.30  
0.00  
0.00  
Net Block
95465.10  
99491.40  
95081.60  
93683.20  
68296.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3310.50  
5123.50  
7192.30  
7410.10  
5348.80  
Non Current Investments
4902.00  
1576.60  
1373.60  
1763.50  
2497.60  
Long Term Investment
4902.00  
1576.60  
1373.60  
1763.50  
2497.60  
    Quoted
2275.40  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2626.60  
1576.60  
1373.60  
1763.50  
2497.60  
Long Term Loans & Advances
4555.70  
5149.60  
5436.70  
4261.80  
18607.80  
Other Non Current Assets
1668.20  
2557.10  
2100.60  
1765.40  
1683.90  
Total Non-Current Assets
113352.80  
118588.00  
120822.30  
122082.60  
96894.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
21257.90  
11022.10  
8373.90  
5823.40  
3900.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21257.90  
11022.10  
8373.90  
5823.40  
3900.20  
Inventories
39648.30  
40447.00  
35197.20  
38080.50  
37806.20  
    Raw Materials
15397.40  
16359.60  
13428.70  
15750.30  
15887.70  
    Work-in Progress
8313.90  
7681.80  
6006.90  
8407.80  
8787.00  
    Finished Goods
8169.90  
9366.70  
9144.80  
5096.30  
5905.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
480.80  
400.60  
474.00  
584.60  
288.30  
    Other Inventory
7286.30  
6638.30  
6142.80  
8241.50  
6938.20  
Sundry Debtors
41507.20  
31024.50  
25821.70  
23562.70  
19977.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
1288.60  
2283.00  
    Debtors Others
42783.20  
32614.40  
27315.90  
23562.70  
18418.20  
Cash and Bank
6188.10  
9656.10  
6382.70  
8714.00  
5642.60  
    Cash in hand
7.50  
9.40  
47.80  
573.10  
119.30  
    Balances at Bank
6180.60  
9558.30  
6334.90  
8140.90  
5523.30  
    Other cash and bank balances
0.00  
88.40  
0.00  
0.00  
0.00  
Other Current Assets
4159.90  
4802.00  
4181.70  
4370.50  
1456.00  
    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  
0.00  
6.80  
    Prepaid Expenses
870.90  
789.30  
447.70  
503.40  
0.00  
    Other current_assets
3289.00  
4012.70  
3734.00  
3867.10  
1449.20  
Short Term Loans and Advances
11504.90  
11189.30  
8078.40  
7861.20  
7130.70  
    Advances recoverable in cash or in kind
2101.90  
1891.90  
956.30  
1806.20  
0.00  
    Advance income tax and TDS
0.00  
0.00  
3.70  
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
0.00  
0.00  
22.50  
0.00  
0.00  
    Other Loans & Advances
9403.00  
9297.40  
7095.90  
6055.00  
7130.70  
Total Current Assets
124266.30  
108141.00  
88035.60  
88412.30  
75912.90  
Net Current Assets (Including Current Investments)
86551.20  
69818.80  
54146.50  
10651.80  
37101.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
237619.10  
226729.00  
208857.90  
210494.90  
172807.60  
Contingent Liabilities
8168.40  
7740.10  
8702.10  
4830.00  
4258.60  
Total Debt
43162.30  
40980.50  
41126.60  
52019.20  
17033.30  
Book Value
185.62  
175.92  
155.15  
142.23  
133.38  
Adjusted Book Value
185.62  
175.92  
155.15  
142.23  
133.38  
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