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CIPLA
Balance Sheet

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CIPLA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 329.72289.24257.78226.73194.85
Adjusted Book Value 329.72289.24257.78226.73194.85

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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