Equity Analysis

Company Profile

Balance Sheet

Cipla Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

500087

INE059A01026

320.5640364

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CIPLA

33.25

109341.46

EPS(TTM)

Face Value()

Div & Yield %:

40.73

0.63

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	161.43	161.36	161.29	161.25	161.14	161.02
Reserves Total	24476.66	22352.19	19766.27	17241.71	15620.77	13952.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	24638.09	22513.55	19927.56	17402.96	15781.91	14113.52
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	50.09	23.45	52.12	6.06	0.00	174.50
Total Debt	50.09	23.45	52.12	6.06	0.00	174.50
Other Liabilities	186.98	181.38	209.87	270.44	225.98	249.75
Total Liabilities	24875.16	22718.38	20189.55	17679.46	16007.89	14537.77
APPLICATION OF FUNDS :
Gross Block	7771.09	7388.29	7065.54	6697.52	6161.03	5755.15
Less : Accumulated Depreciation	3962.09	3478.37	2999.09	2546.54	1971.72	1434.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3809.00	3909.92	4066.45	4150.98	4189.31	4320.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	504.25	267.68	355.11	319.73	297.33	462.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11909.35	10973.68	9725.83	7189.75	5815.19	4636.98
Current Assets, Loans & Advances
Inventories	3277.36	3485.81	3085.81	3021.36	2868.41	3037.98
Sundry Debtors	2888.49	2794.48	3035.37	3560.27	3168.73	2336.32
Cash and Bank Balance	966.46	1428.03	874.80	523.07	174.56	227.53
Loans and Advances	3467.38	1587.92	1191.36	1087.93	1255.37	1296.60
Total Current Assets	10599.69	9296.24	8187.34	8192.63	7467.07	6898.43
Less : Current Liabilities and Provisions
Current Liabilities	2038.44	2020.03	2044.15	2067.16	1887.94	2159.02
Provisions	646.74	631.39	625.13	546.07	480.14	398.18
Total Current Liabilities & Provisions	2685.18	2651.42	2669.28	2613.23	2368.08	2557.20
Net Current Assets	7914.51	6644.82	5518.06	5579.40	5098.99	4341.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	249.95	234.44	0.00	240.65	451.93	561.88
Deferred Tax Liability	286.08	313.69	104.91	353.62	494.77	515.08
Net Deferred Tax	-36.13	-79.25	-104.91	-112.97	-42.84	46.80
Other Assets	774.18	1001.53	629.01	552.57	649.91	729.81
Total Assets	24875.16	22718.38	20189.55	17679.46	16007.89	14537.77
Contingent Liabilities	552.80	619.71	1700.79	2830.02	4545.93	4294.67