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Company Info

BALANCE SHEET

Cipla Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jun 30

1505.30 +2.55 (+ 0.17%)

Volume 49833

Prev. Close 1502.75

Open Price 1507.60

Today's Low / High

1500.45

1514.30

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1310.05

1702.00

NSE

Jun 30

1505.90 +3.50 (+ 0.23%)

Volume 1053681

Prev. Close 1502.40

Open Price 1509.40

Today's Low / High

1500.20

1514.70

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1335.00

1702.05

ISIN No	INE059A01026	Market Cap. ( ₹ in Cr. )	121639.26	P/BV	4.29	Book Value ( ₹ )	351.12
BSE Code	500087	52 Week High/Low ( ₹ )	1702/1335	FV/ML	2/1	P/E(X)	23.07
NSE Code	CIPLAEQ	Book Closure	27/06/2025	EPS ( ₹ )	65.27	Div Yield (%)	1.06

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	8076.17	8073.67	8071.51	8068.14	8062.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	161.52	161.47	161.43	161.36	161.29
Total Share Capital	161.52	161.47	161.43	161.36	161.29

Reserves and Surplus	31031.93	26544.96	23184.53	20636.35	18123.15
Total Reserves and Surplus	31031.93	26544.96	23184.53	20636.35	18123.15
Employees Stock Options	0.00	0.00	61.82	43.98	42.09
Total Shareholders Funds	31193.45	26706.43	23407.78	20841.69	18326.53
Minority Interest	95.80	95.90	305.76	275.69	259.06

NON-CURRENT LIABILITIES
Long Term Borrowings	11.98	0.00	0.00	416.24	1202.75
Deferred Tax Liabilities [Net]	53.53	185.29	163.28	243.96	296.61
Other Long Term Liabilities	399.63	355.17	374.63	310.11	359.22
Long Term Provisions	148.69	129.26	102.16	100.22	116.17
Total Non-Current Liabilities	613.83	669.72	640.07	1070.53	1974.75

CURRENT LIABILITIES
Short Term Borrowings	80.12	247.02	520.36	407.90	334.73
Trade Payables	2837.49	2473.98	2457.05	2508.10	2066.82
Other Current Liabilities	849.74	913.01	845.59	776.21	1111.68
Short Term Provisions	1716.61	1611.76	1286.67	1221.00	1078.32
Total Current Liabilities	5483.96	5245.77	5109.67	4913.21	4591.55

Total Capital And Liabilities	37387.04	32717.82	29463.28	27101.12	25151.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5373.51	5182.58	5050.61	5225.82	5078.02
Intangible Assets	1362.61	1312.60	1126.01	1319.58	1430.21
Capital Work-In-Progress	1212.76	864.32	689.17	382.90	570.84
Intangible Assets Under Development	353.51	288.40	404.13	383.28	398.05
Fixed Assets	8302.39	7647.90	7269.92	7311.58	7477.12
Goodwill On Consolidation	3270.27	3112.04	2983.86	3137.93	3007.29
Non-Current Investments	639.54	642.21	572.52	355.63	423.68
Deferred Tax Assets [Net]	644.87	587.80	456.54	448.83	314.69
Long Term Loans And Advances	32.54	16.98	0.00	0.04	52.99
Other Non-Current Assets	1208.91	1269.48	905.49	1119.57	666.61
Total Non-Current Assets	14098.52	13276.41	12188.33	12373.58	11942.38


CURRENT ASSETS
Current Investments	7293.23	4807.01	3089.86	2194.97	2286.37
Inventories	5642.11	5237.95	5156.43	5350.24	4669.18
Trade Receivables	5506.37	4770.66	4057.00	3424.44	3445.68
Cash And Cash Equivalents	799.84	874.97	1564.62	1928.48	1401.23
Short Term Loans And Advances	15.64	0.24	7.59	3.57	2.58
OtherCurrentAssets	4031.33	3750.58	3399.45	1825.84	1404.47
Total Current Assets	23288.52	19441.41	17274.95	14727.54	13209.51

Total Assets	37387.04	32717.82	29463.28	27101.12	25151.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3697.15	4629.56	1095.87	1291.24	1178.42

BONUS DETAILS
Bonus Equity Share Capital	151.66	151.66	151.66	151.66	151.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	499.07	512.16	481.62	309.82	195.30

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	7293.23	4807.01	3089.86	2194.97	2286.37

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	8076.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	161.52
Total Share Capital	161.52
Reserves and Surplus	31031.93
Total Reserves and Surplus	31031.93
Employees Stock Options	0.00
Total Shareholders Funds	31193.45
Minority Interest	95.80
NON-CURRENT LIABILITIES
Long Term Borrowings	11.98
Deferred Tax Liabilities [Net]	53.53
Other Long Term Liabilities	399.63
Long Term Provisions	148.69
Total Non-Current Liabilities	613.83
CURRENT LIABILITIES
Short Term Borrowings	80.12
Trade Payables	2837.49
Other Current Liabilities	849.74
Short Term Provisions	1716.61
Total Current Liabilities	5483.96
Total Capital And Liabilities	37387.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5373.51
Intangible Assets	1362.61
Capital Work-In-Progress	1212.76
Intangible Assets Under Development	353.51
Fixed Assets	8302.39
Goodwill On Consolidation	3270.27
Non-Current Investments	639.54
Deferred Tax Assets [Net]	644.87
Long Term Loans And Advances	32.54
Other Non-Current Assets	1208.91
Total Non-Current Assets	14098.52
CURRENT ASSETS
Current Investments	7293.23
Inventories	5642.11
Trade Receivables	5506.37
Cash And Cash Equivalents	799.84
Short Term Loans And Advances	15.64
OtherCurrentAssets	4031.33
Total Current Assets	23288.52
Total Assets	37387.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3697.15
BONUS DETAILS
Bonus Equity Share Capital	151.66
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	499.07
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	7293.23