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Balance Sheet

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1503.204.85 (+0.32 %)
PREV CLOSE ( ) 1498.35
OPEN PRICE ( ) 1510.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12215
TODAY'S LOW / HIGH ( )1500.55 1516.00
52 WK LOW / HIGH ( )1310.05 1702
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1615.20  
1614.70  
1614.30  
1613.60  
1612.90  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1615.20  
1614.70  
1614.30  
1613.60  
1612.90  
    Equity Paid Up
1615.20  
1614.70  
1614.30  
1613.60  
1612.90  
    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
1141.20  
865.40  
618.20  
439.80  
420.90  
Total Reserves
309178.10  
264584.20  
231845.30  
206363.50  
181231.50  
    Securities Premium
16926.00  
16728.40  
16527.70  
16316.90  
16133.10  
    Capital Reserves
-2642.40  
-2642.40  
-1670.40  
-1670.40  
-1659.50  
    Profit & Loss Account Balance
256442.80  
214387.80  
180570.30  
156690.70  
135369.80  
    General Reserves
31450.00  
31450.00  
31449.20  
31448.00  
31446.40  
    Other Reserves
7001.70  
4660.40  
4968.50  
3578.30  
-58.30  
Reserve excluding Revaluation Reserve
309178.10  
264584.20  
231845.30  
206363.50  
181231.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
311934.50  
267064.30  
234077.80  
208416.90  
183265.30  
Minority Interest
958.00  
959.00  
3057.60  
2756.90  
2590.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
119.80  
0.00  
3324.60  
3762.00  
3553.20  
    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
119.80  
0.00  
3324.60  
3762.00  
3553.20  
    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  
-3324.60  
400.40  
8474.30  
    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  
117.80  
546.00  
10655.10  
    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  
-3442.40  
-145.60  
-2180.80  
Deferred Tax Assets / Liabilities
-5913.40  
-4025.10  
-2932.60  
-2048.70  
-180.80  
    Deferred Tax Assets
10175.30  
8865.50  
7955.50  
8181.50  
6756.30  
    Deferred Tax Liability
4261.90  
4840.40  
5022.90  
6132.80  
6575.50  
Other Long Term Liabilities
3996.30  
3551.70  
3746.30  
3101.10  
3592.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1486.90  
1292.60  
1021.60  
1002.20  
1161.70  
Total Non-Current Liabilities
-310.40  
819.20  
1835.30  
6217.00  
16600.60  
Current Liabilities
  
  
  
  
  
Trade Payables
28374.90  
24739.80  
25345.20  
25081.00  
20668.20  
    Sundry Creditors
28374.90  
24739.80  
25345.20  
25081.00  
20668.20  
    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
7729.90  
8909.80  
10076.00  
7698.10  
10932.10  
    Bank Overdraft / Short term credit
12.40  
8.90  
0.00  
0.00  
0.00  
    Advances received from customers
163.80  
135.70  
636.40  
769.30  
446.60  
    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
7553.70  
8765.20  
9439.60  
6928.80  
10485.50  
Short Term Borrowings
801.20  
2470.20  
1879.00  
3933.40  
3347.30  
    Secured ST Loans repayable on Demands
0.00  
917.70  
969.70  
0.00  
370.40  
    Working Capital Loans- Sec
0.00  
917.70  
969.70  
0.00  
370.40  
    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
801.20  
634.80  
-60.40  
3933.40  
2606.50  
Short Term Provisions
17933.60  
16337.90  
13032.50  
12416.20  
10963.80  
    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
767.50  
220.30  
165.80  
206.20  
180.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2824.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17166.10  
16117.60  
12866.70  
12210.00  
7958.90  
Total Current Liabilities
54839.60  
52457.70  
50332.70  
49128.70  
45911.40  
Total Liabilities
367421.70  
321300.20  
290067.40  
266522.90  
248372.00  
ASSETS
  
  
  
  
  
Gross Block
196559.20  
181605.40  
172047.60  
169683.50  
156470.50  
Less: Accumulated Depreciation
97077.60  
85733.60  
79947.20  
73108.40  
62168.20  
Less: Impairment of Assets
530.20  
935.70  
1093.90  
356.00  
364.60  
Net Block
98951.40  
94936.10  
91006.50  
96219.10  
93937.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12127.60  
8643.20  
6891.70  
3829.00  
5708.40  
Non Current Investments
6395.40  
6422.10  
5725.20  
3556.30  
4236.80  
Long Term Investment
6395.40  
6422.10  
5725.20  
3556.30  
4236.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
1903.30  
    Unquoted
6395.40  
6422.10  
5725.20  
3556.30  
2333.50  
Long Term Loans & Advances
10383.60  
8443.90  
8494.60  
7363.90  
6455.70  
Other Non Current Assets
2030.90  
4420.70  
560.30  
3832.20  
740.30  
Total Non-Current Assets
134536.50  
126886.10  
117317.90  
119247.50  
116276.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
72932.30  
48070.10  
30898.60  
21949.70  
22863.70  
    Quoted
72932.30  
48070.10  
30898.60  
21949.70  
22863.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
56421.10  
52379.50  
51564.30  
53502.40  
46691.80  
    Raw Materials
16252.30  
16194.70  
16158.30  
17011.90  
17954.40  
    Work-in Progress
8232.10  
7869.20  
8317.40  
8218.50  
8312.20  
    Finished Goods
15083.80  
12611.20  
13899.60  
13528.00  
10017.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1367.20  
1099.80  
1069.80  
831.00  
676.60  
    Other Inventory
15485.70  
14604.60  
12119.20  
13913.00  
9731.20  
Sundry Debtors
55063.70  
47706.60  
40570.00  
34244.40  
34456.80  
    Debtors more than Six months
2621.60  
2214.50  
2808.30  
3186.90  
3831.50  
    Debtors Others
53457.00  
46885.00  
39014.70  
32864.60  
32940.70  
Cash and Bank
7998.40  
8749.70  
15646.20  
19284.80  
14012.30  
    Cash in hand
5.40  
5.40  
7.60  
10.00  
8.70  
    Balances at Bank
7922.80  
7432.00  
15593.70  
19184.60  
13888.60  
    Other cash and bank balances
70.20  
1312.30  
44.90  
90.20  
115.00  
Other Current Assets
5260.00  
5676.40  
3739.90  
3055.60  
3475.40  
    Interest accrued on Investments
372.90  
432.60  
433.60  
236.10  
70.00  
    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
1527.30  
1329.10  
1129.00  
1106.10  
1055.40  
    Other current_assets
3359.80  
3914.70  
2177.30  
1713.40  
2350.00  
Short Term Loans and Advances
34814.20  
31342.20  
25631.60  
15071.40  
10310.30  
    Advances recoverable in cash or in kind
2039.80  
2118.00  
2114.70  
2020.20  
1703.40  
    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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32774.40  
29224.20  
23516.90  
13051.20  
8606.90  
Total Current Assets
232489.70  
193924.50  
168050.60  
147108.30  
131810.30  
Net Current Assets (Including Current Investments)
177650.10  
141466.80  
117717.90  
97979.60  
85898.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
367421.70  
321300.20  
290067.40  
266522.90  
248372.00  
Contingent Liabilities
9360.40  
6339.60  
5665.50  
7428.40  
6220.90  
Total Debt
921.00  
2470.20  
5203.60  
8241.40  
17555.60  
Book Value
384.84  
329.72  
289.24  
257.78  
226.73  
Adjusted Book Value
384.84  
329.72  
289.24  
257.78  
226.73  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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