Cipla Ltd - Stock Price

As on24 Mar 2023
  • BSE : 500087
  • ISIN CODE : INE059A01026
  • Industry : Pharmaceuticals & Drugs
  • House : Cipla
Cipla Ltd is not traded on BSE/NSE
+0.94 %+8.15
+0.86 %+7.5

Balance Sheet

Parameter MAR 22  MAR 21  YoY %Change
Share Capital1613.601612.900.04
    Equity - Authorised1750.001750.000.00
    Equity - Issued1613.601612.900.04
    Equity Paid Up1613.601612.900.04
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings439.80420.904.49
Total Reserves206363.50181231.5013.87
    Securities Premium16316.9016133.101.14
    Capital Reserves-1670.40-1659.50-0.66
    Profit & Loss Account Balance156690.70135369.8015.75
    General Reserves31448.0031446.400.01
    Other Reserves3578.30-58.306237.74
Reserve excluding Revaluation Reserve206363.50181231.5013.87
Revaluation reserve0.000.000.00
Shareholder's Funds208416.90183265.3013.72
Minority Interest2756.902590.606.42
Long-Term Borrowings0.000.000.00
Secured Loans3762.003553.205.88
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3762.003553.205.88
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans400.408474.30-95.28
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks546.0010655.10-94.88
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan-145.60-2180.8093.32
Deferred Tax Assets / Liabilities-2048.70-180.80-1033.13
    Deferred Tax Assets8181.506756.3021.09
    Deferred Tax Liability6132.806575.50-6.73
Other Long Term Liabilities3101.103592.20-13.67
Long Term Trade Payables0.000.000.00
Long Term Provisions1002.201161.70-13.73
Total Non-Current Liabilities6217.0016600.60-62.55
Current LiabilitiesNANANA
Trade Payables25081.0020668.2021.35
    Sundry Creditors25081.0020668.2021.35
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7698.1010932.10-29.58
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers769.30446.6072.26
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6928.8010485.50-33.92
Short Term Borrowings3933.403347.3017.51
    Secured ST Loans repayable on Demands0.00370.40-100.00
    Working Capital Loans- Sec0.00370.40-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans3933.402606.5050.91
Short Term Provisions12416.2010963.8013.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax206.20180.6014.17
    Provision for post retirement benefits2654.302824.30-6.02
    Preference Dividend0.000.000.00
    Other Provisions9555.707958.9020.06
Total Current Liabilities49128.7045911.407.01
Total Liabilities266522.90248372.007.31
Gross Block169755.80156470.508.49
Less: Accumulated Depreciation73180.7062168.2017.71
Less: Impairment of Assets356.00364.60-2.36
Net Block96219.1093937.702.43
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3829.005708.40-32.92
Non Current Investments3556.304236.80-16.06
Long Term Investment3556.304236.80-16.06
Long Term Loans & Advances6954.906455.707.73
Other Non Current Assets4241.20740.30472.90
Total Non-Current Assets119247.50116276.902.55
Current Assets Loans & AdvancesNANANA
Currents Investments21949.7022863.70-4.00
    Raw Materials17011.9017954.40-5.25
    Work-in Progress8218.508312.20-1.13
    Finished Goods13528.0010017.4035.05
    Packing Materials0.000.000.00
    Stores  and Spare831.00676.6022.82
    Other Inventory13913.009731.2042.97
Sundry Debtors34244.4034456.80-0.62
    Debtors more than Six months3186.903831.50-16.82
    Debtors Others32864.6032940.70-0.23
Cash and Bank19284.8014012.3037.63
    Cash in hand10.008.7014.94
    Balances at Bank19184.6013888.6038.13
    Other cash and bank balances90.20115.00-21.57
Other Current Assets3055.603475.40-12.08
    Interest accrued on Investments236.1070.00237.29
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1106.101055.404.80
    Other current_assets1713.402350.00-27.09
Short Term Loans and Advances15071.4010310.3046.18
    Advances recoverable in cash or in kind2020.201703.4018.60
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances13051.208606.9051.64
Total Current Assets147108.30131810.3011.61
Net Current Assets (Including Current Investments)97979.6085898.9014.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets266522.90248372.007.31
Contingent Liabilities7428.406220.9019.41
Total Debt8241.4017555.60-53.06
Book Value257.78226.7313.70
Adjusted Book Value257.78226.7313.70

About Cipla Ltd.

Cipla Ltd. was incorporated in the year 1935. Its today's share price is 877. Its current market capitalisation stands at Rs 70787.11 Cr. In the latest quarter, company has reported Gross Sales of Rs. 140084.9 Cr and Total Income of Rs.137584.9 Cr. The company's management includes Rajendra Chopra, Robert Stewart, Punita Lal, Peter Mugyenyi, PR Ramesh, Mandar Purushottam Vaidya, Ashok Sinha, Adil Zainulbhai, S Radhakrishnan, Umang Vohra, Samina Hamied, MK Hamied, Y K Hamied.

It is listed on the BSE with a BSE Code of 500087 , NSE with an NSE Symbol of CIPLA and ISIN of INE059A01026. It's Registered office is at Cipla House,Peninsula Business Park,Ganpatrao Kadam Marg, Lower ParelMumbai-400013, Maharashtra. Their Registrars are K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.) It's auditors are RGN Price & Co, RS Bharucha & Co, V Sankar Aiyar & Co, Walker Chandiok & Co LLP

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