CIPLA LTD
Balance Sheet of Cipla (in Rs. Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cr.)
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 161.47 161.43 161.36 161.29 161.25
Total Share Capital 161.47 161.43 161.36 161.29 161.25
Reserves and Surplus 26,544.96 23,184.53 20,636.35 18,123.15 15,548.70
Total Reserves and Surplus 26,544.96 23,184.53 20,636.35 18,123.15 15,548.70
Total Shareholders Funds 26,706.43 23,407.78 20,841.69 18,326.53 15,763.00
Minority Interest 95.90 305.76 275.69 259.06 294.28
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 416.24 1,202.75 2,369.28
Deferred Tax Liabilities [Net] 185.29 163.28 243.96 296.61 365.21
Other Long Term Liabilities 355.17 374.63 310.11 359.22 344.38
Long Term Provisions 129.26 102.16 100.22 116.17 133.27
Total Non-Current Liabilities 669.72 640.07 1,070.53 1,974.75 3,212.14
CIPLA LTD
CURRENT LIABILITIES
Short Term Borrowings 247.02 520.36 407.90 334.73 447.15
Trade Payables 2,473.98 2,457.05 2,508.10 2,066.82 2,281.81
Other Current Liabilities 913.01 845.59 776.21 1,111.68 715.99
Short Term Provisions 1,611.76 1,286.67 1,221.00 1,078.32 948.19
Total Current Liabilities 5,245.77 5,109.67 4,913.21 4,591.55 4,393.14
Total Capital And Liabilities 32,717.82 29,463.28 27,101.12 25,151.89 23,662.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets 5,182.58 5,050.61 5,225.82 5,078.02 5,252.35
Intangible Assets 1,312.60 1,126.01 1,319.58 1,430.21 1,496.54
Capital Work-In-Progress 864.32 689.17 382.90 570.84 421.00
Fixed Assets 7,647.90 7,269.92 7,311.58 7,477.12 7,573.42
Non-Current Investments 642.21 572.52 355.63 423.68 454.50
Deferred Tax Assets [Net] 587.80 456.54 448.83 314.69 239.77
Long Term Loans And Advances 16.98 0.00 0.04 52.99 52.39
Other Non-Current Assets 1,269.48 905.49 1,119.57 666.61 702.30
CIPLA LTD
Total Non-Current Assets 13,276.41 12,188.33 12,373.58 11,942.38 11,956.38
CURRENT ASSETS
Current Investments 4,807.01 3,089.86 2,194.97 2,286.37 1,016.52
Inventories 5,237.95 5,156.43 5,350.24 4,669.18 4,377.60
Trade Receivables 4,770.66 4,057.00 3,424.44 3,445.68 3,891.31
Cash And Cash Equivalents 874.97 1,564.62 1,928.48 1,401.23 1,003.91
Short Term Loans And Advances 0.24 7.59 3.57 2.58 5.60
OtherCurrentAssets 3,750.58 3,399.45 1,825.84 1,404.47 1,411.24
Total Current Assets 19,441.41 17,274.95 14,727.54 13,209.51 11,706.18
Total Assets 32,717.82 29,463.28 27,101.12 25,151.89 23,662.56
OTHER ADDITIONAL
INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 4,629.56 1,095.87 1,291.24 1,178.42 1,382.19
BONUS DETAILS
Bonus Equity Share Capital 151.66 151.66 151.66 151.66 151.66
CIPLA LTD
NON-CURRENT INVESTMENTS
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Quoted Market Value
Non-Current Investments 512.16 481.62 309.82 195.30 219.53
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted 0.00 0.00 0.00 0.00 0.00
Market Value
Current Investments Unquoted 4,807.01 3,089.86 2,194.97 2,286.37 1,016.52
Book Value
