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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Cipla Ltd.
BSE Code 500087
ISIN Demat INE059A01026
Book Value 422.59
NSE Code CIPLA
Dividend Yield % 0.92
Market Cap 1143343.48
P/E 32.53
EPS 43.51
Face Value 2  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1615.60  1615.20  1614.70  1614.30  1613.60  
    Equity - Authorised1750.00  1750.00  1750.00  1750.00  1750.00  
    Equity - Issued1615.60  1615.20  1614.70  1614.30  1613.60  
    Equity Paid Up1615.60  1615.20  1614.70  1614.30  1613.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings625.00  517.00  440.30  391.10  368.40  
Total Reserves339770.50  318860.20  277684.20  244375.50  223153.50  
    Securities Premium17071.40  16926.00  16728.40  16527.70  16316.90  
    Capital Reserves0.80  0.80  0.80  0.80  0.80  
    Profit & Loss Account Balance292549.50  270456.90  229508.30  196342.20  175347.70  
    General Reserves31450.10  31450.00  31450.00  31449.20  31448.00  
    Other Reserves-1301.30  26.50  -3.30  55.60  40.10  
Reserve excluding Revaluation Reserve339770.50  318860.20  277684.20  244375.50  223153.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds342011.10  320992.40  279739.20  246380.90  225135.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-502.30  -198.80  326.40  361.30  792.50  
    Deferred Tax Assets3394.90  2490.20  2110.70  2499.50  2344.40  
    Deferred Tax Liability2892.60  2291.40  2437.10  2860.80  3136.90  
Other Long Term Liabilities3046.30  1739.40  901.80  1407.80  1152.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1155.70  1091.20  942.40  817.30  816.30  
Total Non-Current Liabilities3699.70  2631.80  2170.60  2586.40  2761.60  
Current Liabilities0  0  0  0  0  
Trade Payables20615.50  18837.10  16846.40  16389.20  15697.30  
    Sundry Creditors20615.50  18837.10  16846.40  16389.20  15697.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8674.00  4668.50  4230.80  4140.80  4312.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  11.80  0.00  
    Advances received from customers295.90  138.60  106.60  554.70  669.90  
    Interest Accrued But Not Due0.20  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8377.90  4529.90  4124.20  3574.30  3642.60  
Short Term Borrowings106.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans106.00  0.00  0.00  0.00  0.00  
Short Term Provisions9322.30  8328.60  7545.30  6467.40  6313.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  556.10  72.90  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9322.30  7772.50  7472.40  6467.40  6313.90  
Total Current Liabilities38717.80  31834.20  28622.50  26997.40  26323.70  
Total Liabilities384428.60  355458.40  310532.30  275964.70  254490.50  
ASSETS0  0  0  0  0  
Gross Block105622.70  85624.10  79040.40  76965.70  73327.20  
Less: Accumulated Depreciation53549.20  47942.60  42610.00  38720.90  34714.30  
Less: Impairment of Assets150.50  33.90  399.00  772.00  147.20  
Net Block51923.00  37647.60  36031.40  37472.80  38465.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7202.30  5231.10  5809.00  4415.30  1862.60  
Non Current Investments108478.90  105016.80  94101.70  91379.10  89348.80  
Long Term Investment108478.90  105016.80  94101.70  91379.10  89348.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted108478.90  105016.80  94101.70  91379.10  89348.80  
Long Term Loans & Advances24084.50  19158.00  19046.70  7487.70  5556.80  
Other Non Current Assets11031.00  2035.60  4426.90  254.10  3469.80  
Total Non-Current Assets205308.40  171370.70  161464.30  142253.40  140151.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments67684.40  68493.10  43835.90  27714.40  20388.00  
    Quoted67684.40  68493.10  43835.90  27714.40  20388.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories43537.10  36071.20  32542.80  32773.60  34858.10  
    Raw Materials14284.30  12914.80  12323.50  11737.40  12094.10  
    Work-in Progress8160.70  7166.80  6505.50  6587.00  6475.30  
    Finished Goods7177.50  7332.80  5934.10  6431.40  6631.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1348.20  1215.80  963.30  919.40  658.20  
    Other Inventory12566.40  7441.00  6816.40  7098.40  8999.30  
Sundry Debtors33967.40  38599.90  26817.50  28884.90  27944.80  
    Debtors more than Six months1560.00  3060.70  1677.20  2063.70  2758.10  
    Debtors Others33053.90  36176.40  26195.90  27833.60  26887.30  
Cash and Bank5186.00  2784.50  3332.00  9664.60  14280.30  
    Cash in hand3.00  4.10  5.00  6.10  8.00  
    Balances at Bank4738.90  2711.90  2060.20  9658.10  14196.20  
    Other cash and bank balances444.10  68.50  1266.80  0.40  76.10  
Other Current Assets4526.80  4244.40  4909.80  3266.50  2381.70  
    Interest accrued on Investments419.60  355.40  432.20  433.40  236.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1217.40  958.60  891.00  698.30  748.20  
    Other current_assets2889.80  2930.40  3586.60  2134.80  1397.40  
Short Term Loans and Advances24218.50  33499.10  37140.40  31407.30  13497.50  
    Advances recoverable in cash or in kind1109.20  791.40  990.80  1101.30  1217.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances23109.30  32707.70  36149.60  30306.00  12280.10  
Total Current Assets179120.20  183692.20  148578.40  133711.30  113350.40  
Net Current Assets (Including Current Investments)140402.40  151858.00  119955.90  106713.90  87026.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets384428.60  355458.40  310532.30  275964.70  254490.50  
Contingent Liabilities9507.90  8877.50  6147.80  5528.00  6197.10  
Total Debt106.00  0.00  0.00  0.00  0.00  
Book Value422.61  396.82  345.95  304.76  278.59  
Adjusted Book Value422.61  396.82  345.95  304.76  278.59  
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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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