Cipla
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20
1.EQUITY & LIABILITIES
A] Shareholder’s
fund
1)Share capital 643.78 643.78 679.18 679.22 679.22 679.22 719.54
2)reserves & surplus 18,532.87 14,218.81 21,688.90 20,129.93 19,491.76 21,483.30 17,668.11
B] NON-CURRENT
LIABILITIES
1)Long term borrowings
9,746.45 12,318.96 10,684.94 13,686.09 13,155.91 13,919.81 14,776.51
2)deferred tax liabilities
43.11 __ __ 97.95 154.61 205.86 198.59
{net}
3)other long-term liabilities
1,155.48 286.80 210.12 1123.66 211.28 180.80 1,376.98
4)long term provisions
815.20 2,104.19 1,409.05 850.71 1,009.48 1,281.59 1,769.74
5)other non-current
__ __ __ 321.24 291.09 218.24 269.58
liabilities
C] CURRENT LIABILITIES
1)Short term borrowings
4,769.08 7,762.01 3,351.74 5,375.52 3,099.87 3,617.72 6,121.36
2)trade payables 9,672.36 8,852.65 8,916.60 7,015.21 9,411.05 10408.83
3)other current liabilities
2,463.18 3,142.88 4,267.23 1,864.02 1,917.60 2,356.01 1,347.63
4)short term provisions
1,892.91 613.09 1,215.49 467.98 862.92 1,148.69 1,406.75
5)Acceptances 4,379.29 4,814.58 3,093.28 2,741.69
6)other financial liabilities
2,465.14 4,091.16 2,237.98 5,976.35
7)current tax liabilities {net}
80.64 21.77 78.30 31.49
TOTAL 49,734.42 49,943.17 52,426.25 58,536.60 59,212.30 60,909.63 62,589.87
2.ASSETS
A] NON-CURRENT ASSETS
1)Fixed assets
- Tangible 12,133.50 12,260.50 12,252.78 17,364.77 18,192.52 18,316.61 18,870.67
- Intangible 3,107.07 3,522.73 3,511.19 99.09 99.09 99.09 99.09
- Capital WIP 1,716.85 1,349.95 1,469.71 1,870.93 1,371.45 2,146.96 1,755.51
-right of use assets 669.58
- Intangible asset under
4,638.22 4,690.84 5,011.18 5,366.03 3.825.15 4,139.63 2,739.29
development
-other intangible assets
2,773.69 3,312.14 3,871.13 5,568.64
-investments in subsidiaries,
13,950.60 14,770.81 15,182.29
joint ventures & associate 14,778.87
2) Non-current investments
18,357.57 16,966.95 16,975.46 528.37 310.19 663.38 548.57
3)long-term loans &advances
2,918.30 2,403.56 2,363.22 389.61 143.96 143.13 138.46
4)other financial assets
196.32 793.40 994.39 1,512.96
5)non-current tax assets {net}
724.58 695.75 715.30 727.97
6)other non-current assets
123.85 175.67 136.80 1,856.28 1,546.39 1,819.90 1,208.08
B] CURRENT ASSETS
1)Current investments
100.85 20.22 1,736.00 2400.92 1,820.87 1,175.37 885.31
2)inventories 3,862.53 4,802.08 4,902.20 5,504.42 5,670.13 4,662.00 3,831.92
3)trade receivables 1,216.70 1,114.48 1,568.46 2,128.00 3,479.81 3,250.64 1,978.06
4)cash & bank bal. 226.15 944.75 452.08 286.06 795.42 1306.61 3,532.19
5)other financial assets
100.76 646.31 1,279.68 1,546.56
6)short-term loans &advances
1,223.77 1,574.41 1,794.32 231.35 140.27 200.08 232.14
7)investments in subsidiaries
681.91 257.81
& associate
[held for sale]
8)assets classifies as held-for- 223.33 162.24 191.07
sale
9)current tax assets{net}
129.49 73.88
10)other current assets
109.06 117.03 252.85 1,807.06 1,439.73 934.87 1,371.51
TOTAL 49734.42 49,943.17 52,426.25 58,536.60 59,212.30 60,909.63 62,589.87
Cipla
Standalone Profit & Loss
------------------- in Rs. Cr. -------------------
account
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20
1] REVENUE FROM
OPERATIONS 37,758.00 39,524.34 46,646.67 49,100.41 59,624.69
Revenue 68,764.88 43,485.76
Other expenses 437.88 442.41
Less: excise duty (3,469.89) (3,229.60) (4,276.58)
2] OTHER INCOME 3,833.03 1,881.41 2,132.92 978.84 1,557.60 2,554.66 1,383.05
3] TOTAL REVENUE {1+2}
38,121.14 38,176.15 44,502.74 50,079.25 61,182.29 71,757.42 45,311.22
4] EXPENSES:
A) cost of material consumed
20,492.87 22,155.23 24,313.08 27,654.40 37,080.45 43,748.77 26,171.85
B) Purchase of products for sale
5,049.82 5,765.24 5,259.27 3,945.97 4,762.41 6,722.32 5,679.98
C) Changes in inventories
371.72 (878.82) 22.94 (251.43) 842.05 144.69 722.68
D) Employee cost 2,877.69 3,091.46 3,026.75 3558.52 3,966.73 4,273.10 4,384.31
E) Excise duty 4,736.41 793.28
F) Finance cost 1,337.52 1,611.68 1,481.11 1590.15 1,744.43 1,793.57 1,973.00
G) Depreciation & amortization
expense 2,070.30 2,603.22 2,453.75 3,101.89 3,098.64 3,375.29
H) Foreign exchange (gain/loss)
{net} (252.45) 17.14 215.22 239.00
I) Engineering expenses
428.74 437.47 424.61 454.48 474.98 571.76 830.24
J) Other expenses 6,987.53 8,080.39 8,041.81 8,697.42 9,234.27 9,680.46 7,720.75
K) Transferred to capital &other
a/c (1,009.11) (1,118.75) (1,034.18) (941.55) (855.08) (1,093.11) (1,169.46)
TOTAL EXPENSES 38,607.08 41,747.12 43,989.14 52,161.31 61,162.55 69,155.42 49,927.64
5] PROFIT/ LOSS BEFORE
EXCEPTIONAL,
EXTRAORDINARY ITEMS & (485.94) (3,570.97) 513.60 (2,082.06) 19.74 2602.00 (4,616.42)
TAX
{3-4}
6] EXCEPTIONAL ITEMS
A) exchange loss {net}
273.06 320.50 91.37
B) Provisions 202.00 __ 97.86 241.86 385.62
C) diminution in the value __ __
17.52
D) Employee separation cost
47.28 83.25 10.04 67.61 3.68 4.23 2.69
E) Profit on sale of a division __ __
F) Impairment of capitalized fixed
assets
163.94 __
G) Provision for WIP 962.98 180.66 (73.03)
H) Provision for impairment of
investment
123.17 (332.95)
I) Others 147.93 109.27
7]PROFIT/(LOSS) BEFORE
TAX {5-6} (1,025.80) (3,974.72) 150.39 (2,420.77) (946.92) 2,398.93 (7,127.34)
8] Tax expenses / credit {net}
A) current
44.52 92.63 294.66 33.05
B) deferred 14.70 (4.70) 83.67 129.24
9] PROFIT/(LOSS) BEFORE
TAX FROM
CONTINUINGOPERATIONS
{7-8} (1,025.80) (3,974.72) 150.39 (2,479.99) (1,034.85) 2,020.60 (7,668.35)
10] OTHER COMPREHENSIVE
INCOME/(LOSS)
A) 1.non- reclassified items
a] remeasurement gains &
losses on defined benefit
obligations {net} 10.18 18.24 (67.14) (105.32)
b] equity instruments fair value
through other comprehensive 73.84 44.04 55.44 (115.72)
income
2. income tax/ credit relating to
items that will not be reclassified
(3.79) (6.27) 18.07 33.71
to p/l
B) a] items that will be
reclassified to p/l gains & losses in 23.32 (19.56) (45.72) (294.19)
cash flow hedges
b] income tax/ credit relating to (8.07) 6.77 15.92 102.80
items that will be reclassified to p/l
TOTAL
95.48 43.22 (23.43) (378.72)
11] Tax credit {net} (1,360.32) 764.23 (83.84) ------ ------- ------- ------
12] PROFIT AFTER TAX FOR
THE YEAR FROM
CONTINUING OPERATIONS 334.52 (4,738.95) 234.23
{9-10}
--------
12] TOTAL COMPREHENSIVE
INCOME/(LOSS) FOR THE
(2,384.51) (991.63) 1,997.17 (7,668.35)
YEAR {9+10}
13] EARNINGS PER SHARE
1)Ordinary shares
- Basic 1.03 (14.72) 0.68 (7.30) (3.05) 5.94 (21.06)
1.03 (14.72) 0.68 (7.30) (3.05) 5.94 (21.06)
- Diluted
2)’A’ ordinary shares
- Basic
1.13 (14.72) 0.78 (7.30) (3.05) 6.04 (21.06)
- Diluted 1.13 (14.72) 0.78 (7.30) (3.05) 6.04 (21.06)
