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Balance Sheet

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1521.9511.3 (+0.75 %)
PREV CLOSE ( ) 1510.65
OPEN PRICE ( ) 1510.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14234
TODAY'S LOW / HIGH ( )1510.00 1528.40
52 WK LOW / HIGH ( )1310.05 1702
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1614.701614.301613.601612.901612.50
    Equity - Authorised1750.001750.001750.001750.001750.00
    Equity - Issued1614.701614.301613.601612.901612.50
    Equity Paid Up1614.701614.301613.601612.901612.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings865.40618.20439.80420.90530.50
Total Reserves264584.20231845.30206363.50181231.50155487.00
    Securities Premium16728.4016527.7016316.9016133.1016020.30
    Capital Reserves-2642.40-1670.40-1670.40-1659.50-1471.40
    Profit & Loss Account Balance214387.80180570.30156690.70135369.80111178.80
    General Reserves31450.0031449.2031448.0031446.4031426.20
    Other Reserves4660.404968.503578.30-58.30-1666.90
Reserve excluding Revaluation Reserve264584.20231845.30206363.50181231.50155487.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds267064.30234077.80208416.90183265.30157630.00
Minority Interest959.003057.602756.902590.602942.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.003324.603762.003553.203047.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.003324.603762.003553.203047.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.00-3324.60400.408474.3020645.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.00117.80546.0010655.1020645.40
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00-3442.40-145.60-2180.800.00
Deferred Tax Assets / Liabilities-4025.10-2932.60-2048.70-180.801254.40
    Deferred Tax Assets8865.507955.508181.506756.305765.60
    Deferred Tax Liability4840.405022.906132.806575.507020.00
Other Long Term Liabilities3551.703746.303101.103592.203443.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1292.601021.601002.201161.701332.70
Total Non-Current Liabilities819.201835.306217.0016600.6029723.70
Current Liabilities
Trade Payables24739.8025345.2025081.0020668.2022818.10
    Sundry Creditors24739.8025345.2025081.0020668.2022818.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8909.8010076.007698.1010932.107066.50
    Bank Overdraft / Short term credit8.900.000.000.000.00
    Advances received from customers135.70636.40769.30446.60410.30
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8765.209439.606928.8010485.506656.20
Short Term Borrowings2470.201879.003933.403347.304471.50
    Secured ST Loans repayable on Demands917.70969.700.00370.401185.10
    Working Capital Loans- Sec917.70969.700.00370.401185.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans634.80-60.403933.402606.502101.30
Short Term Provisions16337.9013032.5012416.2010963.809575.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax220.30165.80206.20180.6093.40
    Provision for post retirement benefits0.000.000.002824.302192.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions16117.6012866.7012210.007958.907289.40
Total Current Liabilities52457.7050332.7049128.7045911.4043931.40
Total Liabilities321300.20290067.40266522.90248372.00234227.90
ASSETS
Gross Block181612.80172047.60169683.50156470.50149136.20
Less: Accumulated Depreciation85741.0079947.2073108.4062168.2053093.00
Less: Impairment of Assets935.701093.90356.00364.60457.30
Net Block94936.1091006.5096219.1093937.7095585.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8643.206891.703829.005708.404210.00
Non Current Investments6422.105725.203556.304236.804545.00
Long Term Investment6422.105725.203556.304236.804545.00
    Quoted0.000.000.001903.302090.30
    Unquoted6422.105725.203556.302333.502454.70
Long Term Loans & Advances8385.308451.107363.906455.706770.80
Other Non Current Assets4479.30603.803832.20740.30776.10
Total Non-Current Assets126886.10117317.90119247.50116276.90117166.10
Current Assets Loans & Advances
Currents Investments48070.1030898.6021949.7022863.7010165.20
    Quoted48070.1030898.6021949.7022863.7010165.20
    Unquoted0.000.000.000.000.00
Inventories52379.5051564.3053502.4046691.8043776.00
    Raw Materials16194.7016158.3017011.9017954.4017624.70
    Work-in Progress7869.208317.408218.508312.207905.00
    Finished Goods12611.2013899.6013528.0010017.409579.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1099.801069.80831.00676.60560.50
    Other Inventory14604.6012119.2013913.009731.208106.00
Sundry Debtors47706.6040570.0034244.4034456.8038913.10
    Debtors more than Six months2214.502808.303186.903831.500.00
    Debtors Others46885.0039014.7032864.6032940.7041798.70
Cash and Bank8749.7015646.2019284.8014012.3010039.10
    Cash in hand5.407.6010.008.709.60
    Balances at Bank7432.0015593.7019184.6013888.609623.10
    Other cash and bank balances1312.3044.9090.20115.00406.40
Other Current Assets5676.403739.903055.603475.404396.80
    Interest accrued on Investments432.60433.60236.1070.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1329.101129.001106.101055.40895.10
    Other current_assets3914.702177.301713.402350.003501.70
Short Term Loans and Advances31342.2025631.6015071.4010310.309748.20
    Advances recoverable in cash or in kind2118.002114.702020.201703.401917.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.0041.70
    Other Loans & Advances29224.2023516.9013051.208606.907788.80
Total Current Assets193924.50168050.60147108.30131810.30117038.40
Net Current Assets (Including Current Investments)141466.80117717.9097979.6085898.9073107.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets321300.20290067.40266522.90248372.00234227.90
Contingent Liabilities6339.605665.507428.406220.907612.20
Total Debt2470.205203.608241.4017555.6028164.30
Book Value329.72289.24257.78226.73194.85
Adjusted Book Value329.72289.24257.78226.73194.85
FAQs
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.