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 Balance Sheet  
Cipla Ltd.
 
BSE Code 500087
ISIN Demat INE059A01026
Book Value 419.19
NSE Code CIPLA
Dividend Yield % 1.21
Market Cap 1070996.01
P/E 23.20
EPS 57.14
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1615.20  1614.70  1614.30  1613.60  1612.90  
    Equity - Authorised1750.00  1750.00  1750.00  1750.00  1750.00  
    Equity - Issued1615.20  1614.70  1614.30  1613.60  1612.90  
    Equity Paid Up1615.20  1614.70  1614.30  1613.60  1612.90  
    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 & Outstandings1141.20  865.40  618.20  439.80  420.90  
Total Reserves309178.10  264584.20  231845.30  206363.50  181231.50  
    Securities Premium16926.00  16728.40  16527.70  16316.90  16133.10  
    Capital Reserves-2642.40  -2642.40  -1670.40  -1670.40  -1659.50  
    Profit & Loss Account Balance256442.80  214387.80  180570.30  156690.70  135369.80  
    General Reserves31450.00  31450.00  31449.20  31448.00  31446.40  
    Other Reserves7001.70  4660.40  4968.50  3578.30  -58.30  
Reserve excluding Revaluation Reserve309178.10  264584.20  231845.30  206363.50  181231.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds311934.50  267064.30  234077.80  208416.90  183265.30  
Minority Interest958.00  959.00  3057.60  2756.90  2590.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans119.80  0.00  3324.60  3762.00  3553.20  
    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 - Banks119.80  0.00  3324.60  3762.00  3553.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  -3324.60  400.40  8474.30  
    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 - Banks0.00  0.00  117.80  546.00  10655.10  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  -3442.40  -145.60  -2180.80  
Deferred Tax Assets / Liabilities-5913.40  -4025.10  -2932.60  -2048.70  -180.80  
    Deferred Tax Assets10175.30  8865.50  7955.50  8181.50  6756.30  
    Deferred Tax Liability4261.90  4840.40  5022.90  6132.80  6575.50  
Other Long Term Liabilities3996.30  3551.70  3746.30  3101.10  3592.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1486.90  1292.60  1021.60  1002.20  1161.70  
Total Non-Current Liabilities-310.40  819.20  1835.30  6217.00  16600.60  
Current Liabilities0  0  0  0  0  
Trade Payables28374.90  24739.80  25345.20  25081.00  20668.20  
    Sundry Creditors28374.90  24739.80  25345.20  25081.00  20668.20  
    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 Liabilities7729.90  8909.80  10076.00  7698.10  10932.10  
    Bank Overdraft / Short term credit12.40  8.90  0.00  0.00  0.00  
    Advances received from customers163.80  135.70  636.40  769.30  446.60  
    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 Liabilities7553.70  8765.20  9439.60  6928.80  10485.50  
Short Term Borrowings801.20  2470.20  1879.00  3933.40  3347.30  
    Secured ST Loans repayable on Demands0.00  917.70  969.70  0.00  370.40  
    Working Capital Loans- Sec0.00  917.70  969.70  0.00  370.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans801.20  634.80  -60.40  3933.40  2606.50  
Short Term Provisions17933.60  16337.90  13032.50  12416.20  10963.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax767.50  220.30  165.80  206.20  180.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  2824.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17166.10  16117.60  12866.70  12210.00  7958.90  
Total Current Liabilities54839.60  52457.70  50332.70  49128.70  45911.40  
Total Liabilities367421.70  321300.20  290067.40  266522.90  248372.00  
ASSETS0  0  0  0  0  
Gross Block196559.20  181605.40  172047.60  169683.50  156470.50  
Less: Accumulated Depreciation97077.60  85733.60  79947.20  73108.40  62168.20  
Less: Impairment of Assets530.20  935.70  1093.90  356.00  364.60  
Net Block98951.40  94936.10  91006.50  96219.10  93937.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12127.60  8643.20  6891.70  3829.00  5708.40  
Non Current Investments6395.40  6422.10  5725.20  3556.30  4236.80  
Long Term Investment6395.40  6422.10  5725.20  3556.30  4236.80  
    Quoted0.00  0.00  0.00  0.00  1903.30  
    Unquoted6395.40  6422.10  5725.20  3556.30  2333.50  
Long Term Loans & Advances10383.60  8443.90  8494.60  7363.90  6455.70  
Other Non Current Assets2030.90  4420.70  560.30  3832.20  740.30  
Total Non-Current Assets134536.50  126886.10  117317.90  119247.50  116276.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments72932.30  48070.10  30898.60  21949.70  22863.70  
    Quoted72932.30  48070.10  30898.60  21949.70  22863.70  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories56421.10  52379.50  51564.30  53502.40  46691.80  
    Raw Materials16252.30  16194.70  16158.30  17011.90  17954.40  
    Work-in Progress8232.10  7869.20  8317.40  8218.50  8312.20  
    Finished Goods15083.80  12611.20  13899.60  13528.00  10017.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1367.20  1099.80  1069.80  831.00  676.60  
    Other Inventory15485.70  14604.60  12119.20  13913.00  9731.20  
Sundry Debtors55063.70  47706.60  40570.00  34244.40  34456.80  
    Debtors more than Six months2621.60  2214.50  2808.30  3186.90  3831.50  
    Debtors Others53457.00  46885.00  39014.70  32864.60  32940.70  
Cash and Bank7998.40  8749.70  15646.20  19284.80  14012.30  
    Cash in hand5.40  5.40  7.60  10.00  8.70  
    Balances at Bank7922.80  7432.00  15593.70  19184.60  13888.60  
    Other cash and bank balances70.20  1312.30  44.90  90.20  115.00  
Other Current Assets5260.00  5676.40  3739.90  3055.60  3475.40  
    Interest accrued on Investments372.90  432.60  433.60  236.10  70.00  
    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  0.00  0.00  
    Prepaid Expenses1527.30  1329.10  1129.00  1106.10  1055.40  
    Other current_assets3359.80  3914.70  2177.30  1713.40  2350.00  
Short Term Loans and Advances34814.20  31342.20  25631.60  15071.40  10310.30  
    Advances recoverable in cash or in kind2039.80  2118.00  2114.70  2020.20  1703.40  
    Advance income tax and TDS0.00  0.00  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 Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances32774.40  29224.20  23516.90  13051.20  8606.90  
Total Current Assets232489.70  193924.50  168050.60  147108.30  131810.30  
Net Current Assets (Including Current Investments)177650.10  141466.80  117717.90  97979.60  85898.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets367421.70  321300.20  290067.40  266522.90  248372.00  
Contingent Liabilities9360.40  6339.60  5665.50  7428.40  6220.90  
Total Debt921.00  2470.20  5203.60  8241.40  17555.60  
Book Value384.84  329.72  289.24  257.78  226.73  
Adjusted Book Value384.84  329.72  289.24  257.78  226.73  
 
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