Company Profile

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.)878.25 932.40
52 WK LOW / HIGH (Rs.)565.9 940
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.) 878.30 932.60
52 WK LOW / HIGH (Rs.)565.6 940

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