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Saravan Stocks
       
Balance Sheet
Cipla Ltd Industry:  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
500087 INE059A01026 346.4010693 CIPLA 0.78 133711.73 33.67 49.18 2
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 161.47161.43161.36161.29161.25161.14
Reserves Total 27812.4524476.6622352.1919766.2717241.7115620.77
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds27973.9224638.0922513.5519927.5617402.9615781.91
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 45.5550.0923.4552.126.060.00
Total Debt45.5550.0923.4552.126.060.00
Other Liabilities154.87186.98181.38209.87270.44225.98
Total Liabilities28174.3424875.1622718.3820189.5517679.4616007.89
APPLICATION OF FUNDS :      
Gross Block 8026.397766.427388.297065.546697.526161.03
Less : Accumulated Depreciation 4307.763957.423478.372999.092546.541971.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3718.633809.003909.924066.454150.984189.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress670.27504.25267.68355.11319.73297.33
Producing Properties0.000.000.000.000.000.00
Investments 13793.7611909.3510973.689725.837189.755815.19
Current Assets, Loans & Advances      
Inventories 3254.283277.363485.813085.813021.362868.41
Sundry Debtors 2681.752888.492794.483035.373560.273168.73
Cash and Bank Balance333.20966.461428.03874.80523.07174.56
Loans and Advances 4205.023467.381587.921191.361087.931255.37
Total Current Assets10474.2510599.699296.248187.348192.637467.07
Less : Current Liabilities and Provisions      
Current Liabilities 2091.722038.442020.032044.152067.161887.94
Provisions 754.53646.74631.39625.13546.07480.14
Total Current Liabilities & Provisions2846.252685.182651.422669.282613.232368.08
Net Current Assets7628.007914.516644.825518.065579.405098.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets211.07249.95234.440.00240.65451.93
Deferred Tax Liability243.71286.08313.69104.91353.62494.77
Net Deferred Tax-32.64-36.13-79.25-104.91-112.97-42.84
Other Assets2396.32774.181001.53629.01552.57649.91
Total Assets28174.3424875.1622718.3820189.5517679.4616007.89
Contingent Liabilities614.78552.80619.711700.792830.024545.93
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