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Cipla Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code:	500087
ISIN Demat:	INE059A01026
Book Value(Rs):	215.85

NSE Symbol:	CIPLA
Div & Yield %:	0.63
Market Cap (Rs Cr.):	51508.62

P/E(TTM):	22.22
EPS(TTM):	28.75
Face Value(Rs):	2

Change Company

(Rs.Cr)
Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
SOURCES OF FUNDS :
Share Capital	161.14	161.02	160.90	160.68	160.59	160.58
Reserves Total	15620.77	13952.50	12639.61	11825.20	10929.56	9931.06
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	15781.91	14113.52	12800.51	11985.88	11090.15	10091.64
Secured Loans	0.00	0.00	0.00	0.00	0.67	876.91
Unsecured Loans	0.00	174.50	324.40	1131.88	1379.95	0.49
Total Debt	0.00	174.50	324.40	1131.88	1380.62	877.40
Other Liabilities	225.98	249.75	250.81	262.72	204.41	103.99
Total Liabilities	16007.89	14537.77	13375.72	13380.48	12675.18	11073.03
APPLICATION OF FUNDS :
Gross Block	6161.01	5755.15	5152.14	4267.82	5945.08	5394.72
Less : Accumulated Depreciation	1971.70	1434.80	916.56	441.71	2351.46	1870.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4189.31	4320.35	4235.58	3826.11	3593.62	3524.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	297.33	462.60	555.77	550.72	360.71	376.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5815.19	4636.98	4285.89	4256.11	4421.10	3587.13
Current Assets, Loans & Advances
Inventories	2868.41	3037.98	2653.50	2918.47	3289.20	2511.16
Sundry Debtors	3168.73	2336.32	1938.79	1896.41	2052.38	1728.10
Cash and Bank Balance	174.56	227.53	58.46	53.01	82.76	46.04
Loans and Advances	1255.37	1296.60	1056.41	1059.96	750.05	553.82
Total Current Assets	7467.07	6898.43	5707.16	5927.85	6174.39	4839.12
Less : Current Liabilities and Provisions
Current Liabilities	1887.94	2159.02	1968.72	1573.50	1854.43	1295.70
Provisions	480.14	398.18	262.78	249.22	331.62	244.07
Total Current Liabilities & Provisions	2368.08	2557.20	2231.50	1822.72	2186.05	1539.77
Net Current Assets	5098.99	4341.23	3475.66	4105.13	3988.34	3299.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	451.93	561.88	550.46	394.15	0.00	0.00
Deferred Tax Liability	494.77	515.08	490.92	430.00	330.59	311.20
Net Deferred Tax	-42.84	46.80	59.54	-35.85	-330.59	-311.20
Other Assets	649.91	729.81	763.28	678.26	642.00	596.87
Total Assets	16007.89	14537.77	13375.72	13380.48	12675.18	11073.03
Contingent Liabilities	4545.93	4294.67	4356.23	4117.10	414.65	356.15