CIPLA LTD.
NSE : CIPLABSE : 500087ISIN
CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse
: Cipla
BSE885.20-17.8 (-1.97 % )
PREV CLOSE (Rs.) 903.00
OPEN PRICE (Rs.) 928.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 645614
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE885.20 -17.2 (-1.91 % )
PREV CLOSE(Rs.) 902.40
OPEN PRICE (Rs.) 921.95
BID PRICE (QTY) 885.20 (5375 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11667200
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1612.50 | 1611.40 | 1610.20 | 1609.00 | 1606.80 |
| Equity - Authorised | 1750.00 | 1750.00 | 1750.00 | 1750.00 | 1750.00 |
| Equity - Issued | 1612.50 | 1611.40 | 1610.20 | 1611.00 | 1608.80 |
| Equity Paid Up | 1612.50 | 1611.40 | 1610.20 | 1609.00 | 1606.80 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 530.50 | 570.40 | 662.60 | 620.20 | 894.20 |
| Total Reserves | 155487.00 | 147941.00 | 140019.10 | 123207.40 | 112661.20 |
| Securities Premium | 16020.30 | 15745.90 | 15421.50 | 15052.40 | 14492.80 |
| Capital Reserves | -1471.40 | 1808.20 | 240.10 | -448.70 | -632.70 |
| Profit & Loss Account Balance | 111178.80 | 102513.10 | 89987.80 | 77741.10 | 69538.40 |
| General Reserves | 31426.20 | 31426.20 | 31417.30 | 31416.00 | 31414.30 |
| Other Reserves | -1666.90 | -3552.40 | 2952.40 | -553.40 | -2151.60 |
| Reserve excluding Revaluation Reserve | 155487.00 | 147941.00 | 140019.10 | 123207.40 | 112661.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 157630.00 | 150122.80 | 142291.90 | 125436.60 | 115162.20 |
| Minority Interest | 2942.80 | 3319.70 | 3524.40 | 4382.30 | 3500.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3047.40 | 477.00 | 0.00 | 0.00 | 2070.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3047.40 | 477.00 | 0.00 | 0.00 | 2070.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 20645.40 | 37823.70 | 36621.10 | 36453.60 | 148.80 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 20645.40 | 37823.70 | 36621.10 | 36427.90 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 25.00 | 147.50 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.70 | 1.30 |
| Deferred Tax Assets / Liabilities | 1254.40 | 2239.10 | 3156.60 | 5904.00 | 8970.40 |
| Deferred Tax Assets | 5765.60 | 7109.10 | 7474.60 | 7617.10 | 6018.20 |
| Deferred Tax Liability | 7020.00 | 9348.20 | 10631.20 | 13521.10 | 14988.60 |
| Other Long Term Liabilities | 3443.80 | 4707.60 | 1433.60 | 1387.10 | 1435.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1332.70 | 1214.10 | 1379.20 | 1405.20 | 1446.80 |
| Total Non-Current Liabilities | 29723.70 | 46461.50 | 42590.50 | 45149.90 | 14071.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 22818.10 | 19479.90 | 21191.20 | 15863.00 | 14758.20 |
| Sundry Creditors | 22818.10 | 19479.90 | 21191.20 | 15863.00 | 14758.20 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7066.50 | 5418.60 | 6470.40 | 9089.50 | 10061.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 82.80 |
| Advances received from customers | 410.30 | 541.20 | 846.00 | 516.60 | 294.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6656.20 | 4877.40 | 5624.40 | 8572.90 | 9684.60 |
| Short Term Borrowings | 4471.50 | 4861.60 | 4358.70 | 4672.30 | 49696.70 |
| Secured ST Loans repayable on Demands | 1185.10 | 1192.50 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 1185.10 | 1192.50 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 318.90 | 0.00 | 2050.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 2101.30 | 2476.60 | 4039.80 | 4672.30 | 47646.70 |
| Short Term Provisions | 9575.30 | 7955.00 | 6301.90 | 4264.30 | 3244.20 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 93.40 | 587.40 | 30.80 | 240.60 | 135.70 |
| Provision for post retirement benefits | 2192.50 | 1730.30 | 1927.30 | 1222.20 | 589.90 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7289.40 | 5637.30 | 4343.80 | 2801.50 | 2518.60 |
| Total Current Liabilities | 43931.40 | 37715.10 | 38322.20 | 33889.10 | 77760.50 |
| Total Liabilities | 234227.90 | 237619.10 | 226729.00 | 208857.90 | 210494.90 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 150096.10 | 137903.10 | 129600.10 | 113707.00 | 101676.20 |
| Less: Accumulated Depreciation | 54052.90 | 42337.80 | 30108.70 | 16097.10 | 7993.00 |
| Less: Impairment of Assets | 457.30 | 100.20 | 0.00 | 2528.30 | 0.00 |
| Net Block | 95585.90 | 95465.10 | 99491.40 | 95081.60 | 93683.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4210.00 | 3310.50 | 5123.50 | 7192.30 | 7410.10 |
| Non Current Investments | 5788.00 | 4902.00 | 1576.60 | 1373.60 | 1763.50 |
| Long Term Investment | 5788.00 | 4902.00 | 1576.60 | 1373.60 | 1763.50 |
| Quoted | 2095.80 | 2275.40 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3692.20 | 2626.60 | 1576.60 | 1373.60 | 1763.50 |
| Long Term Loans & Advances | 6770.80 | 4555.70 | 5149.60 | 5436.70 | 4261.80 |
| Other Non Current Assets | 776.10 | 1668.20 | 2557.10 | 2100.60 | 1765.40 |
| Total Non-Current Assets | 117166.10 | 113352.80 | 118588.00 | 120822.30 | 122082.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 10165.20 | 21257.90 | 11022.10 | 8373.90 | 5823.40 |
| Quoted | 10165.20 | 21257.90 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 11022.10 | 8373.90 | 5823.40 |
| Inventories | 43776.00 | 39648.30 | 40447.00 | 35197.20 | 38080.50 |
| Raw Materials | 17624.70 | 15397.40 | 16359.60 | 13428.70 | 15750.30 |
| Work-in Progress | 7905.00 | 8313.90 | 7681.80 | 6006.90 | 8407.80 |
| Finished Goods | 9579.80 | 8169.90 | 9366.70 | 9144.80 | 5096.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 560.50 | 480.80 | 400.60 | 474.00 | 584.60 |
| Other Inventory | 8106.00 | 7286.30 | 6638.30 | 6142.80 | 8241.50 |
| Sundry Debtors | 38913.10 | 41507.20 | 31024.50 | 25821.70 | 23562.70 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 1288.60 |
| Debtors Others | 41798.70 | 42783.20 | 32614.40 | 27315.90 | 23562.70 |
| Cash and Bank | 10039.10 | 6188.10 | 9656.10 | 6382.70 | 8714.00 |
| Cash in hand | 9.60 | 7.50 | 9.40 | 47.80 | 573.10 |
| Balances at Bank | 9623.10 | 6180.60 | 9558.30 | 6334.90 | 8140.90 |
| Other cash and bank balances | 406.40 | 0.00 | 88.40 | 0.00 | 0.00 |
| Other Current Assets | 4420.20 | 4155.30 | 4802.00 | 4181.70 | 4370.50 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 895.10 | 870.90 | 789.30 | 447.70 | 503.40 |
| Other current_assets | 3525.10 | 3284.40 | 4012.70 | 3734.00 | 3867.10 |
| Short Term Loans and Advances | 9748.20 | 11509.50 | 11189.30 | 8078.40 | 7861.20 |
| Advances recoverable in cash or in kind | 1917.70 | 2101.90 | 1891.90 | 956.30 | 1806.20 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 41.70 | 43.00 | 150.10 | 22.50 | 0.00 |
| Other Loans & Advances | 7788.80 | 9364.60 | 9147.30 | 7095.90 | 6055.00 |
| Total Current Assets | 117061.80 | 124266.30 | 108141.00 | 88035.60 | 88412.30 |
| Net Current Assets (Including Current Investments) | 73130.40 | 86551.20 | 69818.80 | 54146.50 | 10651.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 234227.90 | 237619.10 | 226729.00 | 208857.90 | 210494.90 |
| Contingent Liabilities | 7612.20 | 8168.40 | 7740.10 | 8702.10 | 4830.00 |
| Total Debt | 28164.30 | 43162.30 | 40980.50 | 41126.60 | 52019.20 |
| Book Value | 194.85 | 185.62 | 175.92 | 155.15 | 142.23 |
| Adjusted Book Value | 194.85 | 185.62 | 175.92 | 155.15 | 142.23 |
