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CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1489.2013.3 (+0.9 %)
PREV CLOSE (Rs.) 1475.90
OPEN PRICE (Rs.) 1473.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24520
TODAY'S LOW / HIGH (Rs.)1466.55 1494.65
52 WK LOW / HIGH (Rs.)1231.85 1702
NSE1490.5514.8 (+1 %)
PREV CLOSE( Rs. ) 1475.75
OPEN PRICE (Rs.) 1475.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1254464
TODAY'S LOW / HIGH(Rs.) 1466.25 1494.95
52 WK LOW / HIGH (Rs.)1231.85 1702.05
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1614.70  
1614.30  
1613.60  
1612.90  
1612.50  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1614.70  
1614.30  
1613.60  
1612.90  
1612.50  
    Equity Paid Up
1614.70  
1614.30  
1613.60  
1612.90  
1612.50  
    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
865.40  
618.20  
439.80  
420.90  
530.50  
Total Reserves
264584.20  
231845.30  
206363.50  
181231.50  
155487.00  
    Securities Premium
16728.40  
16527.70  
16316.90  
16133.10  
16020.30  
    Capital Reserves
-2642.40  
-1670.40  
-1670.40  
-1659.50  
-1471.40  
    Profit & Loss Account Balance
214387.80  
180570.30  
156690.70  
135369.80  
111178.80  
    General Reserves
31450.00  
31449.20  
31448.00  
31446.40  
31426.20  
    Other Reserves
4660.40  
4968.50  
3578.30  
-58.30  
-1666.90  
Reserve excluding Revaluation Reserve
264584.20  
231845.30  
206363.50  
181231.50  
155487.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
267064.30  
234077.80  
208416.90  
183265.30  
157630.00  
Minority Interest
959.00  
3057.60  
2756.90  
2590.60  
2942.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
3324.60  
3762.00  
3553.20  
3047.40  
    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
0.00  
3324.60  
3762.00  
3553.20  
3047.40  
    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
0.00  
-3324.60  
400.40  
8474.30  
20645.40  
    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
0.00  
117.80  
546.00  
10655.10  
20645.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-3442.40  
-145.60  
-2180.80  
0.00  
Deferred Tax Assets / Liabilities
-4025.10  
-2932.60  
-2048.70  
-180.80  
1254.40  
    Deferred Tax Assets
8865.50  
7955.50  
8181.50  
6756.30  
5765.60  
    Deferred Tax Liability
4840.40  
5022.90  
6132.80  
6575.50  
7020.00  
Other Long Term Liabilities
3551.70  
3746.30  
3101.10  
3592.20  
3443.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1292.60  
1021.60  
1002.20  
1161.70  
1332.70  
Total Non-Current Liabilities
819.20  
1835.30  
6217.00  
16600.60  
29723.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
24739.80  
25345.20  
25081.00  
20668.20  
22818.10  
    Sundry Creditors
24739.80  
25345.20  
25081.00  
20668.20  
22818.10  
    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
8909.80  
10076.00  
7698.10  
10932.10  
7066.50  
    Bank Overdraft / Short term credit
8.90  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
135.70  
636.40  
769.30  
446.60  
410.30  
    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
8765.20  
9439.60  
6928.80  
10485.50  
6656.20  
Short Term Borrowings
2470.20  
1879.00  
3933.40  
3347.30  
4471.50  
    Secured ST Loans repayable on Demands
917.70  
969.70  
0.00  
370.40  
1185.10  
    Working Capital Loans- Sec
917.70  
969.70  
0.00  
370.40  
1185.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
634.80  
-60.40  
3933.40  
2606.50  
2101.30  
Short Term Provisions
16337.90  
13032.50  
12416.20  
10963.80  
9575.30  
    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
220.30  
165.80  
206.20  
180.60  
93.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2824.30  
2192.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16117.60  
12866.70  
12210.00  
7958.90  
7289.40  
Total Current Liabilities
52457.70  
50332.70  
49128.70  
45911.40  
43931.40  
Total Liabilities
321300.20  
290067.40  
266522.90  
248372.00  
234227.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
181612.80  
172047.60  
169683.50  
156470.50  
149136.20  
Less: Accumulated Depreciation
85741.00  
79947.20  
73108.40  
62168.20  
53093.00  
Less: Impairment of Assets
935.70  
1093.90  
356.00  
364.60  
457.30  
Net Block
94936.10  
91006.50  
96219.10  
93937.70  
95585.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8643.20  
6891.70  
3829.00  
5708.40  
4210.00  
Non Current Investments
6422.10  
5725.20  
3556.30  
4236.80  
4545.00  
Long Term Investment
6422.10  
5725.20  
3556.30  
4236.80  
4545.00  
    Quoted
0.00  
0.00  
0.00  
1903.30  
2090.30  
    Unquoted
6422.10  
5725.20  
3556.30  
2333.50  
2454.70  
Long Term Loans & Advances
8385.30  
8451.10  
7363.90  
6455.70  
6770.80  
Other Non Current Assets
4479.30  
603.80  
3832.20  
740.30  
776.10  
Total Non-Current Assets
126886.10  
117317.90  
119247.50  
116276.90  
117166.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
48070.10  
30898.60  
21949.70  
22863.70  
10165.20  
    Quoted
48070.10  
30898.60  
21949.70  
22863.70  
10165.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
52379.50  
51564.30  
53502.40  
46691.80  
43776.00  
    Raw Materials
16194.70  
16158.30  
17011.90  
17954.40  
17624.70  
    Work-in Progress
7869.20  
8317.40  
8218.50  
8312.20  
7905.00  
    Finished Goods
12611.20  
13899.60  
13528.00  
10017.40  
9579.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1099.80  
1069.80  
831.00  
676.60  
560.50  
    Other Inventory
14604.60  
12119.20  
13913.00  
9731.20  
8106.00  
Sundry Debtors
47706.60  
40570.00  
34244.40  
34456.80  
38913.10  
    Debtors more than Six months
2214.50  
2808.30  
3186.90  
3831.50  
0.00  
    Debtors Others
46885.00  
39014.70  
32864.60  
32940.70  
41798.70  
Cash and Bank
8749.70  
15646.20  
19284.80  
14012.30  
10039.10  
    Cash in hand
5.40  
7.60  
10.00  
8.70  
9.60  
    Balances at Bank
7432.00  
15593.70  
19184.60  
13888.60  
9623.10  
    Other cash and bank balances
1312.30  
44.90  
90.20  
115.00  
406.40  
Other Current Assets
5676.40  
3739.90  
3055.60  
3475.40  
4396.80  
    Interest accrued on Investments
432.60  
433.60  
236.10  
70.00  
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
1329.10  
1129.00  
1106.10  
1055.40  
895.10  
    Other current_assets
3914.70  
2177.30  
1713.40  
2350.00  
3501.70  
Short Term Loans and Advances
31342.20  
25631.60  
15071.40  
10310.30  
9748.20  
    Advances recoverable in cash or in kind
2118.00  
2114.70  
2020.20  
1703.40  
1917.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
41.70  
    Other Loans & Advances
29224.20  
23516.90  
13051.20  
8606.90  
7788.80  
Total Current Assets
193924.50  
168050.60  
147108.30  
131810.30  
117038.40  
Net Current Assets (Including Current Investments)
141466.80  
117717.90  
97979.60  
85898.90  
73107.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
321300.20  
290067.40  
266522.90  
248372.00  
234227.90  
Contingent Liabilities
6339.60  
5665.50  
7428.40  
6220.90  
7612.20  
Total Debt
2470.20  
5203.60  
8241.40  
17555.60  
28164.30  
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  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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