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Home >> Markets >> Corporate Information >> Balance Sheet

Cipla Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code:	500087
ISIN Demat:	INE059A01026
Book Value(Rs):	175.28

NSE Symbol:	CIPLA
Div & Yield %:	0.49
Market Cap (Rs Cr.):	49438.74

P/E(TTM):	32.35
EPS(TTM):	18.98
Face Value(Rs):	2

Change Company

(Rs.Cr)
Particulars	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
SOURCES OF FUNDS :
Share Capital	160.90	160.68	160.59	160.58	160.58	160.58
Reserves Total	12639.61	11825.20	10929.56	9931.06	8708.94	7389.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	12800.51	11985.88	11090.15	10091.64	8869.52	7550.28
Secured Loans	0.00	0.00	0.67	876.91	9.49	10.00
Unsecured Loans	324.40	1131.88	1379.95	0.49	956.46	2.92
Total Debt	324.40	1131.88	1380.62	877.40	965.95	12.92
Other Liabilities	250.81	262.72	204.41	103.99	77.34	59.12
Total Liabilities	13375.72	13380.48	12675.18	11073.03	9912.81	7622.32
APPLICATION OF FUNDS :
Gross Block	5151.81	4267.82	5945.08	5394.72	4983.81	4298.18
Less : Accumulated Depreciation	916.55	441.71	2351.46	1870.53	1565.52	1295.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4235.26	3826.11	3593.62	3524.19	3418.29	3002.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	555.77	550.72	360.71	376.69	350.34	343.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4286.21	4256.11	4421.10	3587.13	2601.82	1035.15
Current Assets, Loans & Advances
Inventories	2653.50	2918.47	3289.20	2511.16	2343.37	1824.50
Sundry Debtors	1938.79	1896.41	2052.38	1728.10	1645.22	1519.31
Cash and Bank	58.46	53.01	82.76	46.04	105.07	55.06
Loans and Advances	1056.41	1059.96	750.05	553.82	593.81	819.46
Total Current Assets	5707.16	5927.85	6174.39	4839.12	4687.47	4218.33
Less : Current Liabilities and Provisions
Current Liabilities	1983.57	1573.50	1854.43	1295.70	1069.57	917.92
Provisions	247.93	249.22	331.62	244.07	229.63	220.64
Total Current Liabilities	2231.50	1822.72	2186.05	1539.77	1299.20	1138.56
Net Current Assets	3475.66	4105.13	3988.34	3299.35	3388.27	3079.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	551.31	394.15	0.00	0.00	0.00	0.00
Deferred Tax Liability	491.77	430.00	330.59	311.20	281.20	232.45
Net Deferred Tax	59.54	-35.85	-330.59	-311.20	-281.20	-232.45
Other Assets	763.28	678.26	642.00	596.87	435.29	393.74
Total Assets	13375.72	13380.48	12675.18	11073.03	9912.81	7622.32
Contingent Liabilities	4518.35	4117.10	414.65	356.15	2996.92	363.25