Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Cipla Ltd.

GO
Market Cap. ( ₹ in Cr. ) 111482.65 P/BV 3.24 Book Value ( ₹ ) 426.22
52 Week High/Low ( ₹ ) 1673/1166 FV/ML 2/1 P/E(X) 28.74
Book Closure 05/06/2026 EPS ( ₹ ) 48.02 Div Yield (%) 0.94
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8077.838076.178073.678071.518068.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital161.56161.52161.47161.43161.36
Total Share Capital161.56161.52161.47161.43161.36
      
Reserves and Surplus34270.3931031.9326544.9623184.5320636.35
Total Reserves and Surplus34270.3931031.9326544.9623184.5320636.35
Employees Stock Options0.000.000.0061.8243.98
Total Shareholders Funds34431.9531193.4526706.4323407.7820841.69
Minority Interest88.2995.8095.90305.76275.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings117.4711.980.000.00416.24
Deferred Tax Liabilities [Net]153.2753.53185.29163.28243.96
Other Long Term Liabilities533.85399.63355.17374.63310.11
Long Term Provisions157.56148.69129.26102.16100.22
Total Non-Current Liabilities962.15613.83669.72640.071070.53
      
CURRENT LIABILITIES     
Short Term Borrowings140.5080.12247.02520.36407.90
Trade Payables3229.902837.492473.982457.052508.10
Other Current Liabilities1384.04849.74913.01845.59776.21
Short Term Provisions2259.151716.611611.761286.671221.00
Total Current Liabilities7013.595483.965245.775109.674913.21
      
Total Capital And Liabilities42495.9837387.0432717.8229463.2827101.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6039.805373.515182.585050.615225.82
Intangible Assets2640.141362.611312.601126.011319.58
Capital Work-In-Progress1586.281212.76864.32689.17382.90
Intangible Assets Under Development455.94353.51288.40404.13383.28
Fixed Assets10722.168302.397647.907269.927311.58
Goodwill On Consolidation3754.423270.273112.042983.863137.93
Non-Current Investments543.99639.54642.21572.52355.63
Deferred Tax Assets [Net]901.02644.87587.80456.54448.83
Long Term Loans And Advances2.7632.5416.980.000.04
Other Non-Current Assets2424.601208.911269.48905.491119.57
Total Non-Current Assets18348.9514098.5213276.4112188.3312373.58
      
      
CURRENT ASSETS     
Current Investments7679.427293.234807.013089.862194.97
Inventories6596.725642.115237.955156.435350.24
Trade Receivables5620.055506.374770.664057.003424.44
Cash And Cash Equivalents1307.42799.84874.971564.621928.48
Short Term Loans And Advances23.1215.640.247.593.57
OtherCurrentAssets2920.304031.333750.583399.451825.84
Total Current Assets24147.0323288.5219441.4117274.9514727.54
      
Total Assets42495.9837387.0432717.8229463.2827101.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3546.053697.154629.561095.871291.24
      
BONUS DETAILS     
Bonus Equity Share Capital151.66151.66151.66151.66151.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value432.24499.07512.16481.62309.82
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value7679.427293.234807.013089.862194.97
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)8077.83
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital161.56
Total Share Capital161.56
Reserves and Surplus34270.39
Total Reserves and Surplus34270.39
Employees Stock Options0.00
Total Shareholders Funds34431.95
Minority Interest88.29
NON-CURRENT LIABILITIES 
Long Term Borrowings117.47
Deferred Tax Liabilities [Net]153.27
Other Long Term Liabilities533.85
Long Term Provisions157.56
Total Non-Current Liabilities962.15
CURRENT LIABILITIES 
Short Term Borrowings140.50
Trade Payables3229.90
Other Current Liabilities1384.04
Short Term Provisions2259.15
Total Current Liabilities7013.59
Total Capital And Liabilities42495.98
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6039.80
Intangible Assets2640.14
Capital Work-In-Progress1586.28
Intangible Assets Under Development455.94
Fixed Assets10722.16
Goodwill On Consolidation3754.42
Non-Current Investments543.99
Deferred Tax Assets [Net]901.02
Long Term Loans And Advances2.76
Other Non-Current Assets2424.60
Total Non-Current Assets18348.95
CURRENT ASSETS 
Current Investments7679.42
Inventories6596.72
Trade Receivables5620.05
Cash And Cash Equivalents1307.42
Short Term Loans And Advances23.12
OtherCurrentAssets2920.30
Total Current Assets24147.03
Total Assets42495.98
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3546.05
BONUS DETAILS 
Bonus Equity Share Capital151.66
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value432.24
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value7679.42
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