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Balance Sheet  
Cipla Ltd.
 
BSE Code 500087
ISIN Demat INE059A01026
Book Value(Rs.) 222.96
NSE Code CIPLA
Dividend Yield % 0.52
Market Cap(Rs. in millions) 616103.75
P/E 27.57
EPS 27.71
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1612.50  1611.40  1610.20  1609.00  1606.80  
    Equity - Authorised1750.00  1750.00  1750.00  1750.00  1750.00  
    Equity - Issued1612.50  1611.40  1610.20  1611.00  1608.80  
    Equity Paid Up1612.50  1611.40  1610.20  1609.00  1606.80  
    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 & Outstandings530.50  570.40  662.60  620.20  894.20  
Total Reserves155487.00  147941.00  140019.10  123207.40  112661.20  
    Securities Premium16020.30  15745.90  15421.50  15052.40  14492.80  
    Capital Reserves-1471.40  1808.20  240.10  -448.70  -632.70  
    Profit & Loss Account Balance111178.80  102513.10  89987.80  77741.10  69538.40  
    General Reserves31426.20  31426.20  31417.30  31416.00  31414.30  
    Other Reserves-1666.90  -3552.40  2952.40  -553.40  -2151.60  
Reserve excluding Revaluation Reserve155487.00  147941.00  140019.10  123207.40  112661.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds157630.00  150122.80  142291.90  125436.60  115162.20  
Minority Interest2942.80  3319.70  3524.40  4382.30  3500.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3047.40  477.00  0.00  0.00  2070.00  
    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 - Banks3047.40  477.00  0.00  0.00  2070.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans20645.40  37823.70  36621.10  36453.60  148.80  
    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 - Banks20645.40  37823.70  36621.10  36427.90  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  25.00  147.50  
    Other Unsecured Loan0.00  0.00  0.00  0.70  1.30  
Deferred Tax Assets / Liabilities1254.40  2239.10  3156.60  5904.00  8970.40  
    Deferred Tax Assets5765.60  7109.10  7474.60  7617.10  6018.20  
    Deferred Tax Liability7020.00  9348.20  10631.20  13521.10  14988.60  
Other Long Term Liabilities3443.80  4707.60  1433.60  1387.10  1435.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1332.70  1214.10  1379.20  1405.20  1446.80  
Total Non-Current Liabilities29723.70  46461.50  42590.50  45149.90  14071.30  
Current Liabilities0  0  0  0  0  
Trade Payables22818.10  19479.90  21191.20  15863.00  14758.20  
    Sundry Creditors22818.10  19479.90  21191.20  15863.00  14758.20  
    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 Liabilities7066.50  5418.60  6470.40  9089.50  10061.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  82.80  
    Advances received from customers834.20  917.40  846.00  516.60  294.00  
    Interest Accrued But Not Due0.00  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 Liabilities6232.30  4501.20  5624.40  8572.90  9684.60  
Short Term Borrowings4471.50  4861.60  4358.70  4672.30  49696.70  
    Secured ST Loans repayable on Demands1185.10  1192.50  0.00  0.00  0.00  
    Working Capital Loans- Sec1185.10  1192.50  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  318.90  0.00  2050.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2101.30  2476.60  4039.80  4672.30  47646.70  
Short Term Provisions9575.30  7955.00  6301.90  4264.30  3244.20  
    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 Tax93.40  587.40  30.80  240.60  135.70  
    Provision for post retirement benefits2192.50  1730.30  1927.30  1222.20  589.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7289.40  5637.30  4343.80  2801.50  2518.60  
Total Current Liabilities43931.40  37715.10  38322.20  33889.10  77760.50  
Total Liabilities234227.90  237619.10  226729.00  208857.90  210494.90  
ASSETS0  0  0  0  0  
Gross Block150096.10  137903.10  129600.10  113707.00  101676.20  
Less: Accumulated Depreciation54052.90  42337.80  30108.70  16097.10  7993.00  
Less: Impairment of Assets457.30  100.20  0.00  2528.30  0.00  
Net Block95585.90  95465.10  99491.40  95081.60  93683.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4210.00  3310.50  5123.50  7192.30  7410.10  
Non Current Investments5788.00  4902.00  1576.60  1373.60  1763.50  
Long Term Investment5788.00  4902.00  1576.60  1373.60  1763.50  
    Quoted2095.80  2275.40  0.00  0.00  0.00  
    Unquoted3692.20  2626.60  1576.60  1373.60  1763.50  
Long Term Loans & Advances6705.90  4555.70  5149.60  5436.70  4261.80  
Other Non Current Assets841.00  1668.20  2557.10  2100.60  1765.40  
Total Non-Current Assets117166.10  113352.80  118588.00  120822.30  122082.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10165.20  21257.90  11022.10  8373.90  5823.40  
    Quoted10165.20  21257.90  0.00  0.00  0.00  
    Unquoted0.00  0.00  11022.10  8373.90  5823.40  
Inventories43776.00  39648.30  40447.00  35197.20  38080.50  
    Raw Materials17624.70  15397.40  16359.60  13428.70  15750.30  
    Work-in Progress7905.00  8313.90  7681.80  6006.90  8407.80  
    Finished Goods9579.80  8169.90  9366.70  9144.80  5096.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare560.50  480.80  400.60  474.00  584.60  
    Other Inventory8106.00  7286.30  6638.30  6142.80  8241.50  
Sundry Debtors38913.10  41507.20  31024.50  25821.70  23562.70  
    Debtors more than Six months0.00  0.00  0.00  0.00  1288.60  
    Debtors Others41798.70  42783.20  32614.40  27315.90  23562.70  
Cash and Bank10039.10  6188.10  9656.10  6382.70  8714.00  
    Cash in hand9.60  7.50  9.40  47.80  573.10  
    Balances at Bank9623.10  6180.60  9558.30  6334.90  8140.90  
    Other cash and bank balances406.40  0.00  88.40  0.00  0.00  
Other Current Assets4420.20  4155.30  4802.00  4181.70  4370.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 Expenses895.10  870.90  789.30  447.70  503.40  
    Other current_assets3525.10  3284.40  4012.70  3734.00  3867.10  
Short Term Loans and Advances9748.20  11509.50  11189.30  8078.40  7861.20  
    Advances recoverable in cash or in kind1917.70  2101.90  1891.90  956.30  1806.20  
    Advance income tax and TDS0.00  0.00  0.00  3.70  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  22.50  0.00  
    Other Loans & Advances7830.50  9407.60  9297.40  7095.90  6055.00  
Total Current Assets117061.80  124266.30  108141.00  88035.60  88412.30  
Net Current Assets (Including Current Investments)73130.40  86551.20  69818.80  54146.50  10651.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets234227.90  237619.10  226729.00  208857.90  210494.90  
Contingent Liabilities7612.20  8168.40  7740.10  8702.10  4830.00  
Total Debt28164.30  43162.30  40980.50  41126.60  52019.20  
Book Value194.85  185.62  175.92  155.15  142.23  
Adjusted Book Value194.85  185.62  175.92  155.15  142.23  
 
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