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Cipla Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 500087 border-img ISIN Demat INE059A01026 border-img Book Value 411.55 border-img NSE Symbol CIPLA border-img Div & Yield % 1.31 border-img Market Cap ( Cr.) 98795.85 border-img P/E 21.56 border-img EPS 56.72 border-img Face Value 2
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 161.52161.47161.43161.36161.29161.25
Reserves Total 31937.7227812.4524476.6622352.1919766.2717241.71
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 32099.2427973.9224638.0922513.5519927.5617402.96
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 117.3845.5550.0923.4552.126.06
Total Debt 117.3845.5550.0923.4552.126.06
Other Liabilities 196.88154.87186.98181.38209.87270.44
Total Liabilities 32413.5028174.3424875.1622718.3820189.5517679.46
APPLICATION OF FUNDS :       
Gross Block 8688.678045.967766.427388.297065.546697.52
Less : Accumulated Depreciation 4811.044327.333957.423478.372999.092546.54
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3877.633718.633809.003909.924066.454150.98
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 638.40670.27504.25267.68355.11319.73
Producing Properties 0.000.000.000.000.000.00
Investments 17350.9913793.7611909.3510973.689725.837189.75
Current Assets, Loans & Advances       
Inventories 3607.123254.283277.363485.813085.813021.36
Sundry Debtors 3859.992681.752888.492794.483035.373560.27
Cash and Bank Balance 278.45333.20966.461428.03874.80523.07
Loans and Advances 3774.354205.023467.381587.921191.361087.93
Total Current Assets 11519.9110474.2510599.699296.248187.348192.63
Less : Current Liabilities and Provisions       
Current Liabilities 2319.362091.722038.442020.032044.152067.16
Provisions 832.86754.53646.74631.39625.13546.07
Total Current Liabilities & Provisions 3152.222846.252685.182651.422669.282613.23
Net Current Assets 8367.697628.007914.516644.825518.065579.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 249.02211.07249.95234.440.00240.65
Deferred Tax Liability 229.14243.71286.08313.69104.91353.62
Net Deferred Tax 19.88-32.64-36.13-79.25-104.91-112.97
Other Assets 2158.912396.32774.181001.53629.01552.57
Total Assets 32413.5028174.3424875.1622718.3820189.5517679.46
Contingent Liabilities 936.62674.73552.80619.711700.792830.02
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