CIPLA
|
CIPLA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr |
Equity - Authorised | ₹175 Cr | ₹175 Cr | ₹175 Cr | ₹175 Cr | ₹175 Cr |
Equity - Issued | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr |
Equity Paid Up | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹87 Cr | ₹62 Cr | ₹44 Cr | ₹42 Cr | ₹53 Cr |
Total Reserves | ₹26,458 Cr | ₹23,185 Cr | ₹20,636 Cr | ₹18,123 Cr | ₹15,549 Cr |
Securities Premium | ₹1,673 Cr | ₹1,653 Cr | ₹1,632 Cr | ₹1,613 Cr | ₹1,602 Cr |
Capital Reserves | ₹-264 Cr | ₹-167 Cr | ₹-167 Cr | ₹-166 Cr | ₹-147 Cr |
Profit & Loss Account Balance | ₹21,439 Cr | ₹18,057 Cr | ₹15,669 Cr | ₹13,537 Cr | ₹11,118 Cr |
General Reserves | ₹3,145 Cr | ₹3,145 Cr | ₹3,145 Cr | ₹3,145 Cr | ₹3,143 Cr |
Other Reserves | ₹466 Cr | ₹497 Cr | ₹358 Cr | ₹-5.83 Cr | ₹-167 Cr |
Reserve excluding Revaluation Reserve | ₹26,458 Cr | ₹23,185 Cr | ₹20,636 Cr | ₹18,123 Cr | ₹15,549 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹26,706 Cr | ₹23,408 Cr | ₹20,842 Cr | ₹18,327 Cr | ₹15,763 Cr |
Minority Interest | ₹96 Cr | ₹306 Cr | ₹276 Cr | ₹259 Cr | ₹294 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹332 Cr | ₹376 Cr | ₹355 Cr | ₹305 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹332 Cr | ₹376 Cr | ₹355 Cr | ₹305 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹-332 Cr | ₹40 Cr | ₹847 Cr | ₹2,065 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | ₹12 Cr | ₹55 Cr | ₹1,066 Cr | ₹2,065 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹-344 Cr | ₹-15 Cr | ₹-218 Cr | - |
Deferred Tax Assets / Liabilities | ₹-403 Cr | ₹-293 Cr | ₹-205 Cr | ₹-18 Cr | ₹125 Cr |
Deferred Tax Assets | ₹887 Cr | ₹796 Cr | ₹818 Cr | ₹676 Cr | ₹577 Cr |
Deferred Tax Liability | ₹484 Cr | ₹502 Cr | ₹613 Cr | ₹658 Cr | ₹702 Cr |
Other Long Term Liabilities | ₹355 Cr | ₹375 Cr | ₹310 Cr | ₹359 Cr | ₹344 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹129 Cr | ₹102 Cr | ₹100 Cr | ₹116 Cr | ₹133 Cr |
Total Non-Current Liabilities | ₹82 Cr | ₹184 Cr | ₹622 Cr | ₹1,660 Cr | ₹2,972 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,474 Cr | ₹2,535 Cr | ₹2,508 Cr | ₹2,067 Cr | ₹2,282 Cr |
Sundry Creditors | ₹2,474 Cr | ₹2,535 Cr | ₹2,508 Cr | ₹2,067 Cr | ₹2,282 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹891 Cr | ₹1,008 Cr | ₹770 Cr | ₹1,093 Cr | ₹707 Cr |
Bank Overdraft / Short term credit | ₹0.89 Cr | - | - | - | - |
Advances received from customers | ₹14 Cr | ₹64 Cr | ₹77 Cr | ₹45 Cr | ₹41 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹877 Cr | ₹944 Cr | ₹693 Cr | ₹1,049 Cr | ₹666 Cr |
Short Term Borrowings | ₹247 Cr | ₹188 Cr | ₹393 Cr | ₹335 Cr | ₹447 Cr |
Secured ST Loans repayable on Demands | ₹92 Cr | ₹97 Cr | - | ₹37 Cr | ₹119 Cr |
Working Capital Loans- Sec | ₹92 Cr | ₹97 Cr | - | ₹37 Cr | ₹119 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹63 Cr | ₹-6.04 Cr | ₹393 Cr | ₹261 Cr | ₹210 Cr |
Short Term Provisions | ₹1,634 Cr | ₹1,303 Cr | ₹1,242 Cr | ₹1,096 Cr | ₹958 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹22 Cr | ₹17 Cr | ₹21 Cr | ₹18 Cr | ₹9.34 Cr |
Provision for post retirement benefits | - | - | - | ₹282 Cr | ₹219 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1,612 Cr | ₹1,287 Cr | ₹1,221 Cr | ₹796 Cr | ₹729 Cr |
Total Current Liabilities | ₹5,246 Cr | ₹5,033 Cr | ₹4,913 Cr | ₹4,591 Cr | ₹4,393 Cr |
Total Liabilities | ₹32,130 Cr | ₹29,007 Cr | ₹26,652 Cr | ₹24,837 Cr | ₹23,423 Cr |
ASSETS | |||||
Gross Block | ₹18,161 Cr | ₹17,205 Cr | ₹16,968 Cr | ₹15,647 Cr | ₹14,914 Cr |
Less: Accumulated Depreciation | ₹8,574 Cr | ₹7,995 Cr | ₹7,311 Cr | ₹6,217 Cr | ₹5,309 Cr |
Less: Impairment of Assets | ₹94 Cr | ₹109 Cr | ₹36 Cr | ₹36 Cr | ₹46 Cr |
Net Block | ₹9,494 Cr | ₹9,101 Cr | ₹9,622 Cr | ₹9,394 Cr | ₹9,559 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹864 Cr | ₹689 Cr | ₹383 Cr | ₹571 Cr | ₹421 Cr |
Non Current Investments | ₹642 Cr | ₹573 Cr | ₹356 Cr | ₹424 Cr | ₹455 Cr |
Long Term Investment | ₹642 Cr | ₹573 Cr | ₹356 Cr | ₹424 Cr | ₹455 Cr |
Quoted | - | - | - | ₹190 Cr | ₹209 Cr |
Unquoted | ₹642 Cr | ₹573 Cr | ₹356 Cr | ₹233 Cr | ₹245 Cr |
Long Term Loans & Advances | ₹839 Cr | ₹845 Cr | ₹736 Cr | ₹646 Cr | ₹677 Cr |
Other Non Current Assets | ₹448 Cr | ₹60 Cr | ₹383 Cr | ₹74 Cr | ₹78 Cr |
Total Non-Current Assets | ₹12,689 Cr | ₹11,732 Cr | ₹11,925 Cr | ₹11,628 Cr | ₹11,717 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹4,807 Cr | ₹3,090 Cr | ₹2,195 Cr | ₹2,286 Cr | ₹1,017 Cr |
Quoted | ₹4,807 Cr | ₹3,090 Cr | ₹2,195 Cr | ₹2,286 Cr | ₹1,017 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹5,238 Cr | ₹5,156 Cr | ₹5,350 Cr | ₹4,669 Cr | ₹4,378 Cr |
Raw Materials | ₹1,619 Cr | ₹1,616 Cr | ₹1,701 Cr | ₹1,795 Cr | ₹1,762 Cr |
Work-in Progress | ₹787 Cr | ₹832 Cr | ₹822 Cr | ₹831 Cr | ₹791 Cr |
Finished Goods | ₹1,261 Cr | ₹1,390 Cr | ₹1,353 Cr | ₹1,002 Cr | ₹958 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹110 Cr | ₹107 Cr | ₹83 Cr | ₹68 Cr | ₹56 Cr |
Other Inventory | ₹1,460 Cr | ₹1,212 Cr | ₹1,391 Cr | ₹973 Cr | ₹811 Cr |
Sundry Debtors | ₹4,771 Cr | ₹4,057 Cr | ₹3,424 Cr | ₹3,446 Cr | ₹3,891 Cr |
Debtors more than Six months | ₹221 Cr | ₹281 Cr | ₹319 Cr | ₹383 Cr | - |
Debtors Others | ₹4,689 Cr | ₹3,901 Cr | ₹3,286 Cr | ₹3,294 Cr | ₹4,180 Cr |
Cash and Bank | ₹875 Cr | ₹1,565 Cr | ₹1,928 Cr | ₹1,401 Cr | ₹1,004 Cr |
Cash in hand | ₹0.54 Cr | ₹0.76 Cr | ₹1.00 Cr | ₹0.87 Cr | ₹0.96 Cr |
Balances at Bank | ₹743 Cr | ₹1,559 Cr | ₹1,918 Cr | ₹1,389 Cr | ₹962 Cr |
Other cash and bank balances | ₹131 Cr | ₹4.49 Cr | ₹9.02 Cr | ₹12 Cr | ₹41 Cr |
Other Current Assets | ₹568 Cr | ₹374 Cr | ₹306 Cr | ₹348 Cr | ₹440 Cr |
Interest accrued on Investments | ₹43 Cr | ₹43 Cr | ₹24 Cr | ₹7.00 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹133 Cr | ₹113 Cr | ₹111 Cr | ₹106 Cr | ₹90 Cr |
Other current_assets | ₹391 Cr | ₹218 Cr | ₹171 Cr | ₹235 Cr | ₹350 Cr |
Short Term Loans and Advances | ₹3,134 Cr | ₹2,563 Cr | ₹1,507 Cr | ₹1,031 Cr | ₹975 Cr |
Advances recoverable in cash or in kind | ₹212 Cr | ₹211 Cr | ₹202 Cr | ₹170 Cr | ₹192 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | ₹4.17 Cr |
Other Loans & Advances | ₹2,922 Cr | ₹2,352 Cr | ₹1,305 Cr | ₹861 Cr | ₹779 Cr |
Total Current Assets | ₹19,392 Cr | ₹16,805 Cr | ₹14,711 Cr | ₹13,181 Cr | ₹11,704 Cr |
Net Current Assets (Including Current Investments) | ₹14,147 Cr | ₹11,772 Cr | ₹9,798 Cr | ₹8,590 Cr | ₹7,311 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹32,130 Cr | ₹29,007 Cr | ₹26,652 Cr | ₹24,837 Cr | ₹23,423 Cr |
Contingent Liabilities | ₹634 Cr | ₹567 Cr | ₹743 Cr | ₹622 Cr | ₹761 Cr |
Total Debt | ₹247 Cr | ₹520 Cr | ₹824 Cr | ₹1,756 Cr | ₹2,816 Cr |
Book Value | 329.72 | 289.24 | 257.78 | 226.73 | 194.85 |
Adjusted Book Value | 329.72 | 289.24 | 257.78 | 226.73 | 194.85 |
Compare Balance Sheet of peers of CIPLA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CIPLA | ₹131,061.4 Cr | -2.9% | -1.8% | 39.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹457,025.0 Cr | -2% | 4.3% | 65.1% | Stock Analytics | |
DIVIS LABORATORIES | ₹143,952.0 Cr | -0.5% | 6.4% | 44.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹110,731.0 Cr | -1.8% | -2.2% | 20.6% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹105,745.0 Cr | -1.6% | -6.3% | 73.8% | Stock Analytics | |
MANKIND PHARMA | ₹102,507.0 Cr | 0.7% | 8.1% | 41.1% | Stock Analytics |
CIPLA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CIPLA | -2.9% |
-1.8% |
39.5% |
SENSEX | -5.3% |
-1.6% |
23.1% |
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