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Products & Services    >   Company Profile   >   Balance Sheet
Cipla Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:500087NSE Symbol:CIPLAP/E :32.31
ISIN Demat:INE059A01026Div & Yield %:0.94EPS :42.61
Book Value:423.3622252Market Cap (Rs.Cr):111220.1Face Value :2
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 161.56161.52161.47161.43161.36161.29
Reserves Total 34039.5531937.7227812.4524476.6622352.1919766.27
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34201.1132099.2427973.9224638.0922513.5519927.56
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 124.97117.3845.5550.0923.4552.12
Total Debt124.97117.3845.5550.0923.4552.12
Other Liabilities341.32196.88154.87186.98181.38209.87
Total Liabilities34667.4032413.5028174.3424875.1622718.3820189.55
APPLICATION OF FUNDS :      
Gross Block 10499.728670.098045.967766.427388.297065.54
Less : Accumulated Depreciation 5305.914792.464327.333957.423478.372999.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5193.813877.633718.633809.003909.924066.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress977.59638.40670.27504.25267.68355.11
Producing Properties0.000.000.000.000.000.00
Investments 17616.3317350.9913793.7611909.3510973.689725.83
Current Assets, Loans & Advances      
Inventories 4353.713607.123254.283277.363485.813085.81
Sundry Debtors 3396.743859.992681.752888.492794.483035.37
Cash and Bank Balance518.60278.45333.20966.461428.03874.80
Loans and Advances 2874.533774.354205.023467.381587.921191.36
Total Current Assets11143.5811519.9110474.2510599.699296.248187.34
Less : Current Liabilities and Provisions      
Current Liabilities 2893.462319.362091.722038.442020.032044.15
Provisions 932.23832.86754.53646.74631.39625.13
Total Current Liabilities & Provisions3825.693152.222846.252685.182651.422669.28
Net Current Assets7317.898367.697628.007914.516644.825518.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets339.49249.02211.07249.95234.440.00
Deferred Tax Liability289.26229.14243.71286.08313.69104.91
Net Deferred Tax50.2319.88-32.64-36.13-79.25-104.91
Other Assets3511.552158.912396.32774.181001.53629.01
Total Assets34667.4032413.5028174.3424875.1622718.3820189.55
Contingent Liabilities986.05936.62674.73552.80619.711700.79
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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