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Balance Sheet
Cipla Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
500087
INE059A01026
397.4117939
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CIPLA
25.32
121846.76
EPS(TTM)
Face Value()
Div & Yield %
59.59
2
1.06
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
161.52161.47161.43161.36161.29161.25
Reserves Total
31937.7227812.4524476.6622352.1919766.2717241.71
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
32099.2427973.9224638.0922513.5519927.5617402.96
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
117.3845.5550.0923.4552.126.06
Total Debt
117.3845.5550.0923.4552.126.06
Other Liabilities
196.88154.87186.98181.38209.87270.44
Total Liabilities
32413.5028174.3424875.1622718.3820189.5517679.46
APPLICATION OF FUNDS :
Gross Block
8688.678026.397766.427388.297065.546697.52
Less : Accumulated Depreciation
4811.044307.763957.423478.372999.092546.54
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3877.633718.633809.003909.924066.454150.98
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
638.40670.27504.25267.68355.11319.73
Producing Properties
0.000.000.000.000.000.00
Investments
17350.9913793.7611909.3510973.689725.837189.75
Current Assets, Loans & Advances
Inventories
3607.123254.283277.363485.813085.813021.36
Sundry Debtors
3859.992681.752888.492794.483035.373560.27
Cash and Bank Balance
278.45333.20966.461428.03874.80523.07
Loans and Advances
3774.354205.023467.381587.921191.361087.93
Total Current Assets
11519.9110474.2510599.699296.248187.348192.63
Less : Current Liabilities and Provisions
Current Liabilities
2319.362091.722038.442020.032044.152067.16
Provisions
832.86754.53646.74631.39625.13546.07
Total Current Liabilities & Provisions
3152.222846.252685.182651.422669.282613.23
Net Current Assets
8367.697628.007914.516644.825518.065579.40
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
249.02211.07249.95234.440.00240.65
Deferred Tax Liability
229.14243.71286.08313.69104.91353.62
Net Deferred Tax
19.88-32.64-36.13-79.25-104.91-112.97
Other Assets
2158.912396.32774.181001.53629.01552.57
Total Assets
32413.5028174.3424875.1622718.3820189.5517679.46
Contingent Liabilities
936.62614.78552.80619.711700.792830.02

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