About Us Contact Us Disclaimer Sitemap
  New Old
HOME TRADING DERIVATIVES PMS MUTUAL FUNDS IPO BONDS RESEARCH MARKET
left «« +1 «« -1 right
 
  Equity Analysis
  Price
Gainers & Losers
Out & Under Performers
Only Buyers & Sellers
Advances & Declines
New Highs & Lows
Weightage
5 Day's Up & Down
Historical Returns
  Volume
  Analysis
  News Analysis
Corporate Action
  Corporate Info
  Other Market
 
Balance Sheet  
Cipla Ltd.
 
BSE Code 500087
ISIN Demat INE059A01026
Book Value(Rs.) 195.83
NSE Code CIPLA
Dividend Yield % 0.56
Market Cap(Rs. in millions) 432640.98
P/E 22.91
EPS 23.43
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1610.20  1609.00  1606.80  1605.90  1605.80  
    Equity - Authorised1750.00  1750.00  1750.00  1750.00  1750.00  
    Equity - Issued1610.20  1611.00  1608.80  1607.90  1607.80  
    Equity Paid Up1610.20  1609.00  1606.80  1605.90  1605.80  
    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 & Outstandings662.60  620.20  894.20  831.60  216.50  
Total Reserves140019.10  123207.40  112661.20  105577.40  98681.20  
    Securities Premium15421.50  15052.40  14492.80  14305.90  14289.60  
    Capital Reserves240.10  -448.70  -632.70  3.30  0.80  
    Profit & Loss Account Balance89987.80  77741.10  69538.40  63576.20  54119.00  
    General Reserves31417.30  31416.00  31414.30  31414.30  31414.30  
    Other Reserves2952.40  -553.40  -2151.60  -3722.30  -1142.50  
Reserve excluding Revaluation Reserve140019.10  123207.40  112661.20  105487.70  98591.50  
Revaluation reserve0.00  0.00  0.00  89.70  89.70  
Shareholder's Funds142291.90  125436.60  115162.20  108014.90  100503.50  
Minority Interest3524.40  4382.30  3500.90  1804.80  495.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  2070.00  2870.90  3174.40  
    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 - Banks0.00  0.00  2070.00  2870.90  3169.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  4.80  
Unsecured Loans36621.10  36453.60  148.80  221.90  4.30  
    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 - Banks36621.10  36427.90  0.00  77.80  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  25.00  147.50  140.00  0.00  
    Other Unsecured Loan0.00  0.70  1.30  4.10  4.30  
Deferred Tax Assets / Liabilities3156.60  5904.00  8970.40  2846.30  3089.70  
    Deferred Tax Assets7360.70  7617.10  6018.20  1026.90  1015.60  
    Deferred Tax Liability10517.30  13521.10  14988.60  3873.20  4105.30  
Other Long Term Liabilities1433.60  1387.10  1435.30  405.80  325.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1379.20  1405.20  1446.80  17831.70  13686.40  
Total Non-Current Liabilities42590.50  45149.90  14071.30  24176.60  20280.50  
Current Liabilities0  0  0  0  0  
Trade Payables21191.20  15863.00  14758.20  14520.60  9795.30  
    Sundry Creditors21191.20  15863.00  14758.20  14520.60  9795.30  
    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 Liabilities6470.40  9089.50  10061.40  6545.50  4086.70  
    Bank Overdraft / Short term credit0.00  0.00  82.80  491.00  389.50  
    Advances received from customers846.00  516.60  294.00  1063.70  1065.90  
    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 Liabilities5624.40  8572.90  9684.60  4990.80  2631.30  
Short Term Borrowings4358.70  4672.30  49696.70  13924.80  9104.70  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  129.50  335.60  
    Working Capital Loans- Sec0.00  0.00  0.00  129.50  3.60  
    Buyers Credits - Unsec318.90  0.00  2050.00  2232.80  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4039.80  4672.30  47646.70  11433.00  8765.50  
Short Term Provisions6301.90  4264.30  3244.20  3820.40  2649.10  
    Proposed Equity Dividend0.00  0.00  0.00  1605.90  1605.80  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  326.90  272.90  
    Provision for Tax30.80  240.60  135.70  375.40  0.00  
    Provision for post retirement benefits1927.30  1222.20  589.90  0.00  122.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4343.80  2801.50  2518.60  1512.20  647.60  
Total Current Liabilities38322.20  33889.10  77760.50  38811.30  25635.80  
Total Liabilities226729.00  208857.90  210494.90  172807.60  146915.60  
ASSETS0  0  0  0  0  
Gross Block130422.50  113707.00  101676.20  95615.50  86762.70  
Less: Accumulated Depreciation28161.70  16097.10  7993.00  27319.10  21798.00  
Less: Impairment of Assets2769.40  2528.30  0.00  0.00  0.00  
Net Block99491.40  95081.60  93683.20  68296.40  64964.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5123.50  7192.30  7410.10  5348.80  3536.40  
Non Current Investments1576.60  1373.60  1763.50  2497.60  3971.40  
Long Term Investment1576.60  1373.60  1763.50  2497.60  3971.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1576.60  1373.60  1763.50  2497.60  3971.40  
Long Term Loans & Advances5149.60  5436.70  4261.80  18607.80  15524.00  
Other Non Current Assets2557.10  2100.60  1765.40  1683.90  1517.40  
Total Non-Current Assets118588.00  120822.30  122082.60  96894.70  90395.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments11022.10  8373.90  5823.40  3900.20  3114.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted11022.10  8373.90  5823.40  3900.20  3114.30  
Inventories40447.00  35197.20  38080.50  37806.20  28952.60  
    Raw Materials16656.90  13428.70  15750.30  15887.70  9856.70  
    Work-in Progress7681.80  6006.90  8407.80  8787.00  6416.30  
    Finished Goods10231.10  9144.80  5096.30  5905.00  4170.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare400.60  474.00  584.60  288.30  0.00  
    Other Inventory5476.60  6142.80  8241.50  6938.20  8508.70  
Sundry Debtors31024.50  25821.70  23562.70  19977.20  16388.90  
    Debtors more than Six months0.00  0.00  1288.60  2283.00  1294.80  
    Debtors Others32614.40  27315.90  23562.70  18418.20  15685.80  
Cash and Bank9656.10  6382.70  8714.00  5642.60  1757.60  
    Cash in hand9.40  47.80  573.10  119.30  17.90  
    Balances at Bank9558.30  6334.90  8140.90  5523.30  1739.70  
    Other cash and bank balances88.40  0.00  0.00  0.00  0.00  
Other Current Assets4762.70  4181.70  4370.50  1456.00  355.00  
    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  6.80  3.60  
    Prepaid Expenses789.30  447.70  503.40  0.00  0.00  
    Other current_assets3973.40  3734.00  3867.10  1449.20  351.40  
Short Term Loans and Advances11228.60  8078.40  7861.20  7130.70  5951.30  
    Advances recoverable in cash or in kind1891.90  956.30  1806.20  0.00  35.30  
    Advance income tax and TDS0.00  3.70  0.00  0.00  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 Deposits150.10  22.50  0.00  0.00  0.00  
    Other Loans & Advances9186.60  7095.90  6055.00  7130.70  5916.00  
Total Current Assets108141.00  88035.60  88412.30  75912.90  56519.70  
Net Current Assets (Including Current Investments)69818.80  54146.50  10651.80  37101.60  30883.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets226729.00  208857.90  210494.90  172807.60  146915.60  
Contingent Liabilities7740.10  8702.10  4830.00  4258.60  3626.50  
Total Debt40980.50  41126.60  52019.20  17033.30  12479.10  
Book Value175.92  155.15  142.23  133.38  124.79  
Adjusted Book Value175.92  155.15  142.23  133.38  124.79  
 
Terms & Conditions Copyright ©ATLAS All rights reserved. Designed || Developed & Content Powered By Accord Fintech Pvt.Ltd.

Important Links : SEBI | NSE | BSE | RBI | CDSL | NSDL | Investor Grievance| Policy
SEBI REG. NO. NSE : CASH INB230956935; FO INF230956935; CURRENCY INE230956935 | BSE : CASH INB010956937; FO INF010956937
PMS : INP000000530 | AMFI : ARN0770 | CDSL : IN-DP-CDSL-465-2008