Market

Balance Sheet

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

BALANCE SHEET

Cipla Ltd.

GO
Market Cap. ( ₹ in Cr. ) 121388.85 P/BV 4.28 Book Value ( ₹ ) 351.12
52 Week High/Low ( ₹ ) 1702/1335 FV/ML 2/1 P/E(X) 23.02
Book Closure 27/06/2025 EPS ( ₹ ) 65.27 Div Yield (%) 1.06
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8076.178073.678071.518068.148062.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital161.52161.47161.43161.36161.29
Total Share Capital161.52161.47161.43161.36161.29
      
Reserves and Surplus31031.9326544.9623184.5320636.3518123.15
Total Reserves and Surplus31031.9326544.9623184.5320636.3518123.15
Employees Stock Options0.000.0061.8243.9842.09
Total Shareholders Funds31193.4526706.4323407.7820841.6918326.53
Minority Interest95.8095.90305.76275.69259.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.980.000.00416.241202.75
Deferred Tax Liabilities [Net]53.53185.29163.28243.96296.61
Other Long Term Liabilities399.63355.17374.63310.11359.22
Long Term Provisions148.69129.26102.16100.22116.17
Total Non-Current Liabilities613.83669.72640.071070.531974.75
      
CURRENT LIABILITIES     
Short Term Borrowings80.12247.02520.36407.90334.73
Trade Payables2837.492473.982457.052508.102066.82
Other Current Liabilities849.74913.01845.59776.211111.68
Short Term Provisions1716.611611.761286.671221.001078.32
Total Current Liabilities5483.965245.775109.674913.214591.55
      
Total Capital And Liabilities37387.0432717.8229463.2827101.1225151.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5373.515182.585050.615225.825078.02
Intangible Assets1362.611312.601126.011319.581430.21
Capital Work-In-Progress1212.76864.32689.17382.90570.84
Intangible Assets Under Development353.51288.40404.13383.28398.05
Fixed Assets8302.397647.907269.927311.587477.12
Goodwill On Consolidation3270.273112.042983.863137.933007.29
Non-Current Investments639.54642.21572.52355.63423.68
Deferred Tax Assets [Net]644.87587.80456.54448.83314.69
Long Term Loans And Advances32.5416.980.000.0452.99
Other Non-Current Assets1208.911269.48905.491119.57666.61
Total Non-Current Assets14098.5213276.4112188.3312373.5811942.38
      
      
CURRENT ASSETS     
Current Investments7293.234807.013089.862194.972286.37
Inventories5642.115237.955156.435350.244669.18
Trade Receivables5506.374770.664057.003424.443445.68
Cash And Cash Equivalents799.84874.971564.621928.481401.23
Short Term Loans And Advances15.640.247.593.572.58
OtherCurrentAssets4031.333750.583399.451825.841404.47
Total Current Assets23288.5219441.4117274.9514727.5413209.51
      
Total Assets37387.0432717.8229463.2827101.1225151.89
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3697.154629.561095.871291.241178.42
      
BONUS DETAILS     
Bonus Equity Share Capital151.66151.66151.66151.66151.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value499.07512.16481.62309.82195.30
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value7293.234807.013089.862194.972286.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)8076.17
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital161.52
Total Share Capital161.52
Reserves and Surplus31031.93
Total Reserves and Surplus31031.93
Employees Stock Options0.00
Total Shareholders Funds31193.45
Minority Interest95.80
NON-CURRENT LIABILITIES 
Long Term Borrowings11.98
Deferred Tax Liabilities [Net]53.53
Other Long Term Liabilities399.63
Long Term Provisions148.69
Total Non-Current Liabilities613.83
CURRENT LIABILITIES 
Short Term Borrowings80.12
Trade Payables2837.49
Other Current Liabilities849.74
Short Term Provisions1716.61
Total Current Liabilities5483.96
Total Capital And Liabilities37387.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5373.51
Intangible Assets1362.61
Capital Work-In-Progress1212.76
Intangible Assets Under Development353.51
Fixed Assets8302.39
Goodwill On Consolidation3270.27
Non-Current Investments639.54
Deferred Tax Assets [Net]644.87
Long Term Loans And Advances32.54
Other Non-Current Assets1208.91
Total Non-Current Assets14098.52
CURRENT ASSETS 
Current Investments7293.23
Inventories5642.11
Trade Receivables5506.37
Cash And Cash Equivalents799.84
Short Term Loans And Advances15.64
OtherCurrentAssets4031.33
Total Current Assets23288.52
Total Assets37387.04
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3697.15
BONUS DETAILS 
Bonus Equity Share Capital151.66
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value499.07
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value7293.23