Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Cipla Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
500087
INE059A01026
423.3581313
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CIPLA
34.89
114392.01
EPS(TTM)
Face Value()
Div & Yield %
40.59
2
0.92
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
161.56161.52161.47161.43161.36161.29
Reserves Total
34039.5531937.7227812.4524476.6622352.1919766.27
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
34201.1132099.2427973.9224638.0922513.5519927.56
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
124.97117.3845.5550.0923.4552.12
Total Debt
124.97117.3845.5550.0923.4552.12
Other Liabilities
341.32196.88154.87186.98181.38209.87
Total Liabilities
34667.4032413.5028174.3424875.1622718.3820189.55
APPLICATION OF FUNDS :
Gross Block
10499.728670.098045.967766.427388.297065.54
Less : Accumulated Depreciation
5305.914792.464327.333957.423478.372999.09
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
5193.813877.633718.633809.003909.924066.45
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
977.59638.40670.27504.25267.68355.11
Producing Properties
0.000.000.000.000.000.00
Investments
17616.3317350.9913793.7611909.3510973.689725.83
Current Assets, Loans & Advances
Inventories
4353.713607.123254.283277.363485.813085.81
Sundry Debtors
3396.743859.992681.752888.492794.483035.37
Cash and Bank Balance
518.60278.45333.20966.461428.03874.80
Loans and Advances
2874.533774.354205.023467.381587.921191.36
Total Current Assets
11143.5811519.9110474.2510599.699296.248187.34
Less : Current Liabilities and Provisions
Current Liabilities
2893.462319.362091.722038.442020.032044.15
Provisions
932.23832.86754.53646.74631.39625.13
Total Current Liabilities & Provisions
3825.693152.222846.252685.182651.422669.28
Net Current Assets
7317.898367.697628.007914.516644.825518.06
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
339.49249.02211.07249.95234.440.00
Deferred Tax Liability
289.26229.14243.71286.08313.69104.91
Net Deferred Tax
50.2319.88-32.64-36.13-79.25-104.91
Other Assets
3511.552158.912396.32774.181001.53629.01
Total Assets
34667.4032413.5028174.3424875.1622718.3820189.55
Contingent Liabilities
986.05936.62674.73552.80619.711700.79

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"Contents which are exclusively for Non-Broking Products/Services, "Mutual Fund, Mutual Fund-SIP, Research reports, Insurance, etc. where the Member is just a distributor. These are not Exchange traded product and the Member is just acting as distributor. It should also state that all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism."

A Muthoot M George Enterprise