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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Cipla Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8071.518068.148062.358062.358057.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital161.43161.36161.29161.25161.14
Total Share Capital161.43161.36161.29161.25161.14
      
Reserves and Surplus23184.5320636.3518123.1515548.7014794.10
Total Reserves and Surplus23184.5320636.3518123.1515548.7014794.10
Employees Stock Options61.8243.9842.0953.0557.04
Total Shareholders Funds23407.7820841.6918326.5315763.0015012.28
Minority Interest305.76275.69259.06294.28331.97
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.00416.241202.752369.283830.07
Deferred Tax Liabilities [Net]163.28243.96296.61365.21425.32
Other Long Term Liabilities374.63310.11359.22344.38470.76
Long Term Provisions102.16100.22116.17133.27121.41
Total Non-Current Liabilities640.071070.531974.753212.144847.56
      
CURRENT LIABILITIES     
Short Term Borrowings520.36407.90334.73447.15486.16
Trade Payables2457.052508.102066.822281.811947.99
Other Current Liabilities845.59776.211111.68715.99600.60
Short Term Provisions1286.671221.001078.32948.19736.76
Total Current Liabilities5109.674913.214591.554393.143771.51
      
Total Capital And Liabilities29463.2827101.1225151.8923662.5623963.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5050.615225.825078.025252.355176.20
Intangible Assets1126.011319.581430.211496.541563.02
Capital Work-In-Progress689.17382.90570.84421.00331.05
Intangible Assets Under Development404.13383.28398.05403.53345.13
Fixed Assets7269.927311.587477.127573.427415.40
Goodwill On Consolidation2983.863137.933007.292934.002869.14
Non-Current Investments572.52355.63423.68454.50428.35
Deferred Tax Assets [Net]456.54448.83314.69239.77201.41
Long Term Loans And Advances0.000.0452.9952.3949.42
Other Non-Current Assets905.491119.57666.61702.30572.97
Total Non-Current Assets12188.3312373.5811942.3811956.3811536.69
      
      
CURRENT ASSETS     
Current Investments3089.862194.972286.371016.522125.79
Inventories5156.435350.244669.184377.603964.83
Trade Receivables4057.003424.443445.683891.314150.72
Cash And Cash Equivalents1564.621928.481401.231003.91618.81
Short Term Loans And Advances7.593.572.585.606.28
OtherCurrentAssets3399.451825.841404.471411.241560.20
Total Current Assets17274.9514727.5413209.5111706.1812426.63
      
Total Assets29463.2827101.1225151.8923662.5623963.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1095.871291.241178.421382.191137.34
      
BONUS DETAILS     
Bonus Equity Share Capital151.66151.66151.66151.66151.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value481.62309.82195.30219.53193.86
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value3089.862194.972286.371016.522125.79
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)8071.51
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital161.43
Total Share Capital161.43
Reserves and Surplus23184.53
Total Reserves and Surplus23184.53
Employees Stock Options61.82
Total Shareholders Funds23407.78
Minority Interest305.76
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]163.28
Other Long Term Liabilities374.63
Long Term Provisions102.16
Total Non-Current Liabilities640.07
CURRENT LIABILITIES 
Short Term Borrowings520.36
Trade Payables2457.05
Other Current Liabilities845.59
Short Term Provisions1286.67
Total Current Liabilities5109.67
Total Capital And Liabilities29463.28
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5050.61
Intangible Assets1126.01
Capital Work-In-Progress689.17
Intangible Assets Under Development404.13
Fixed Assets7269.92
Goodwill On Consolidation2983.86
Non-Current Investments572.52
Deferred Tax Assets [Net]456.54
Long Term Loans And Advances0.00
Other Non-Current Assets905.49
Total Non-Current Assets12188.33
CURRENT ASSETS 
Current Investments3089.86
Inventories5156.43
Trade Receivables4057.00
Cash And Cash Equivalents1564.62
Short Term Loans And Advances7.59
OtherCurrentAssets3399.45
Total Current Assets17274.95
Total Assets29463.28
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1095.87
BONUS DETAILS 
Bonus Equity Share Capital151.66
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value481.62
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value3089.86