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Friday, May 3, 2024 2:46:00 PM   
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Cipla LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:500087NSE Symbol: CIPLAP/E(TTM):34.85
ISIN Demat:INE059A01026Div & Yield %:0.6EPS(TTM):40.73
Book Value(Rs):320.5640364Market Cap ( Cr.):114613.75Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 161.43161.36161.29161.25161.14161.02
Reserves Total 24476.6622352.1919766.2717241.7115620.7713952.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds24638.0922513.5519927.5617402.9615781.9114113.52
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 50.0923.4552.126.060.00174.50
Total Debt50.0923.4552.126.060.00174.50
Other Liabilities186.98181.38209.87270.44225.98249.75
Total Liabilities24875.1622718.3820189.5517679.4616007.8914537.77
APPLICATION OF FUNDS :      
Gross Block 7771.097388.297065.546697.526161.035755.15
Less : Accumulated Depreciation 3962.093478.372999.092546.541971.721434.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3809.003909.924066.454150.984189.314320.35
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress504.25267.68355.11319.73297.33462.60
Producing Properties0.000.000.000.000.000.00
Investments 11909.3510973.689725.837189.755815.194636.98
Current Assets, Loans & Advances      
Inventories 3277.363485.813085.813021.362868.413037.98
Sundry Debtors 2888.492794.483035.373560.273168.732336.32
Cash and Bank966.461428.03874.80523.07174.56227.53
Loans and Advances 3467.381587.921191.361087.931255.371296.60
Total Current Assets10599.699296.248187.348192.637467.076898.43
Less : Current Liabilities and Provisions      
Current Liabilities 2038.442020.032044.152067.161887.942159.02
Provisions 646.74631.39625.13546.07480.14398.18
Total Current Liabilities2685.182651.422669.282613.232368.082557.20
Net Current Assets7914.516644.825518.065579.405098.994341.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets249.95234.440.00240.65451.93561.88
Deferred Tax Liability286.08313.69104.91353.62494.77515.08
Net Deferred Tax-36.13-79.25-104.91-112.97-42.8446.80
Other Assets774.181001.53629.01552.57649.91729.81
Total Assets24875.1622718.3820189.5517679.4616007.8914537.77
Contingent Liabilities552.80619.711700.792830.024545.934294.67
 
 
 
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