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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Cipla Ltd.

BSE Code	500087
ISIN Demat	INE059A01026
Book Value	360.74

NSE Code	CIPLA
Dividend Yield %	0.88
Market Cap	1189171.29

P/E	28.09
EPS	52.42
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1614.70	1614.30	1613.60	1612.90	1612.50
Equity - Authorised	1750.00	1750.00	1750.00	1750.00	1750.00
Equity - Issued	1614.70	1614.30	1613.60	1612.90	1612.50
Equity Paid Up	1614.70	1614.30	1613.60	1612.90	1612.50
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	440.30	391.10	368.40	356.90	341.70
Total Reserves	277684.20	244375.50	223153.50	197305.80	172075.40
Securities Premium	16728.40	16527.70	16316.90	16133.10	16020.30
Capital Reserves	0.80	0.80	0.80	0.80	0.80
Profit & Loss Account Balance	229508.30	196342.20	175347.70	149617.10	124797.20
General Reserves	31450.00	31449.20	31448.00	31446.40	31426.20
Other Reserves	-3.30	55.60	40.10	108.40	-169.10
Reserve excluding Revaluation Reserve	277684.20	244375.50	223153.50	197305.80	172075.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	279739.20	246380.90	225135.50	199275.60	174029.60
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	326.40	361.30	792.50	1049.10	1129.70
Deferred Tax Assets	2110.70	2499.50	2344.40	2241.50	2406.50
Deferred Tax Liability	2437.10	2860.80	3136.90	3290.60	3536.20
Other Long Term Liabilities	901.80	1407.80	1152.80	1433.60	1653.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	942.40	817.30	816.30	959.70	1051.40
Total Non-Current Liabilities	2170.60	2586.40	2761.60	3442.40	3834.10
Current Liabilities	0	0	0	0	0
Trade Payables	16846.40	16389.20	15697.30	14954.90	16121.20
Sundry Creditors	16846.40	16389.20	15697.30	14954.90	16121.20
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	4230.80	4140.80	4312.50	5713.20	4550.40
Bank Overdraft / Short term credit	0.00	11.80	0.00	50.80	24.70
Advances received from customers	106.60	554.70	669.90	389.10	376.90
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	4124.20	3574.30	3642.60	5273.30	4148.80
Short Term Borrowings	0.00	0.00	0.00	0.00	60.60
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	60.60
Short Term Provisions	7545.30	6467.40	6313.90	6251.30	5460.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	72.90	0.00	0.00	45.70	45.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7472.40	6467.40	6313.90	6205.60	5415.00
Total Current Liabilities	28622.50	26997.40	26323.70	26919.40	26192.90
Total Liabilities	310532.30	275964.70	254490.50	229637.40	204056.60
ASSETS	0	0	0	0	0
Gross Block	79040.40	76965.70	73327.20	69233.60	65212.60
Less: Accumulated Depreciation	42610.00	38720.90	34714.30	29691.10	24777.30
Less: Impairment of Assets	399.00	772.00	147.20	115.90	189.90
Net Block	36031.40	37472.80	38465.70	39426.60	40245.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5809.00	4415.30	1862.60	2750.40	2557.30
Non Current Investments	94101.70	91379.10	89348.80	77209.90	63553.20
Long Term Investment	94101.70	91379.10	89348.80	77209.90	63553.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	94101.70	91379.10	89348.80	77209.90	63553.20
Long Term Loans & Advances	19046.70	7487.70	5556.80	5961.00	5166.30
Other Non Current Assets	4426.90	254.10	3469.80	329.10	359.40
Total Non-Current Assets	161464.30	142253.40	140151.40	127715.60	113786.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	43835.90	27714.40	20388.00	20048.40	8344.30
Quoted	43835.90	27714.40	20388.00	20048.40	8344.30
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	32542.80	32773.60	34858.10	30858.10	30213.60
Raw Materials	12323.50	11737.40	12094.10	13352.30	13038.80
Work-in Progress	6505.50	6587.00	6475.30	6616.80	6677.30
Finished Goods	5934.10	6431.40	6631.20	5195.50	5437.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	963.30	919.40	658.20	548.60	467.10
Other Inventory	6816.40	7098.40	8999.30	5144.90	4593.20
Sundry Debtors	26817.50	28884.90	27944.80	30353.70	35602.70
Debtors more than Six months	1677.20	2063.70	2758.10	2573.90	0.00
Debtors Others	26195.90	27833.60	26887.30	28736.20	37240.80
Cash and Bank	3332.00	9664.60	14280.30	8748.00	5230.70
Cash in hand	5.00	6.10	8.00	6.50	5.80
Balances at Bank	2060.20	9658.10	14196.20	8626.50	4940.80
Other cash and bank balances	1266.80	0.40	76.10	115.00	284.10
Other Current Assets	4909.80	3266.50	2381.70	2924.90	2591.40
Interest accrued on Investments	432.20	433.40	236.10	70.00	80.50
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	0.00
Prepaid Expenses	891.00	698.30	748.20	649.50	539.40
Other current_assets	3586.60	2134.80	1397.40	2205.40	1971.50
Short Term Loans and Advances	37140.40	31407.30	13497.50	8974.40	8264.50
Advances recoverable in cash or in kind	990.80	1101.30	1217.40	1100.00	1198.00
Advance income tax and TDS	0.00	0.00	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	31.90
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	36149.60	30306.00	12280.10	7874.40	7034.60
Total Current Assets	148578.40	133711.30	113350.40	101907.50	90247.20
Net Current Assets (Including Current Investments)	119955.90	106713.90	87026.70	74988.10	64054.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	310532.30	275964.70	254490.50	229637.40	204056.60
Contingent Liabilities	6147.80	5528.00	6197.10	17007.90	28300.20
Total Debt	0.00	0.00	0.00	0.00	60.60
Book Value	345.95	304.76	278.59	246.66	215.43
Adjusted Book Value	345.95	304.76	278.59	246.66	215.43

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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