| Cipla Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 500087 |
NSE Symbol : CIPLA |
P/E(TTM) : 31.69 |
|
ISIN Demat : INE059A01026 |
Div & Yield% : 0.83 |
EPS(TTM) : 49.18 |
|
Book Value(₹) : 346.40 |
Market Cap(₹Cr) : 125,847.20 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 161.47 | 161.43 | 161.36 | 161.29 | 161.25 |
| Reserves | 27,812.45 | 24,476.66 | 22,352.19 | 19,766.27 | 17,241.71 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 27,973.92 | 24,638.09 | 22,513.55 | 19,927.56 | 17,402.96 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 45.55 | 50.09 | 23.45 | 52.12 | 6.06 |
| Total Debt | 45.55 | 50.09 | 23.45 | 52.12 | 6.06 |
| Other Liabilities | 154.87 | 186.98 | 181.38 | 209.87 | 270.44 |
| Total Liabilities | 28,174.34 | 24,875.16 | 22,718.38 | 20,189.55 | 17,679.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8,026.39 | 7,766.42 | 7,388.29 | 7,065.54 | 6,697.52 |
| Less: Accumulated Depreciation | 4,307.76 | 3,957.42 | 3,478.37 | 2,999.09 | 2,546.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,718.63 | 3,809.00 | 3,909.92 | 4,066.45 | 4,150.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 670.27 | 504.25 | 267.68 | 355.11 | 319.73 |
| Investments | 13,793.76 | 11,909.35 | 10,973.68 | 9,725.83 | 7,189.75 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,254.28 | 3,277.36 | 3,485.81 | 3,085.81 | 3,021.36 |
| Sundry Debtors | 2,681.75 | 2,888.49 | 2,794.48 | 3,035.37 | 3,560.27 |
| Cash and Bank Balance | 333.20 | 966.46 | 1,428.03 | 874.80 | 523.07 |
| Loans and Advances | 4,205.02 | 3,467.38 | 1,587.92 | 1,191.36 | 1,087.93 |
| Total Current Assets | 10,474.25 | 10,599.69 | 9,296.24 | 8,187.34 | 8,192.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,091.72 | 2,038.44 | 2,020.03 | 2,044.15 | 2,067.16 |
| Provisions | 754.53 | 646.74 | 631.39 | 625.13 | 546.07 |
| Total CL & Provisions | 2,846.25 | 2,685.18 | 2,651.42 | 2,669.28 | 2,613.23 |
| Net Current Assets | 7,628.00 | 7,914.51 | 6,644.82 | 5,518.06 | 5,579.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 211.07 | 249.95 | 234.44 | 0.00 | 240.65 |
| Deferred Tax Liability | 243.71 | 286.08 | 313.69 | 104.91 | 353.62 |
| Net Deferred Tax | -32.64 | -36.13 | -79.25 | -104.91 | -112.97 |
| Other Assets | 2,396.32 | 774.18 | 1,001.53 | 629.01 | 552.57 |
| Total Assets | 28,174.34 | 24,875.16 | 22,718.38 | 20,189.55 | 17,679.46 |
| Contingent Liabilities | 614.78 | 552.80 | 619.71 | 1,700.79 | 2,830.02 |