CLOSE X

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1126.655.4 (+0.48 %)
PREV CLOSE ( ) 1121.25
OPEN PRICE ( ) 1121.25
BID PRICE (QTY) 1126.70 (1)
OFFER PRICE (QTY) 1127.50 (5)
VOLUME 53265
TODAY'S LOW / HIGH ( )1120.45 1133.20
52 WK LOW / HIGH ( )850 1185.2
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1613.60  
1612.90  
1612.50  
1611.40  
1610.20  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1613.60  
1612.90  
1612.50  
1611.40  
1610.20  
    Equity Paid Up
1613.60  
1612.90  
1612.50  
1611.40  
1610.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
439.80  
420.90  
530.50  
570.40  
662.60  
Total Reserves
206363.50  
181231.50  
155487.00  
147941.00  
140019.10  
    Securities Premium
16316.90  
16133.10  
16020.30  
15745.90  
15421.50  
    Capital Reserves
-1670.40  
-1659.50  
-1471.40  
1808.20  
240.10  
    Profit & Loss Account Balance
156690.70  
135369.80  
111178.80  
102513.10  
89987.80  
    General Reserves
31448.00  
31446.40  
31426.20  
31426.20  
31417.30  
    Other Reserves
3578.30  
-58.30  
-1666.90  
-3552.40  
2952.40  
Reserve excluding Revaluation Reserve
206363.50  
181231.50  
155487.00  
147941.00  
140019.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
208416.90  
183265.30  
157630.00  
150122.80  
142291.90  
Minority Interest
2756.90  
2590.60  
2942.80  
3319.70  
3524.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3762.00  
3553.20  
3047.40  
477.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3762.00  
3553.20  
3047.40  
477.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
400.40  
8474.30  
20645.40  
37823.70  
36621.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
546.00  
10655.10  
20645.40  
37823.70  
36621.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-145.60  
-2180.80  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2048.70  
-180.80  
1254.40  
2239.10  
3156.60  
    Deferred Tax Assets
8181.50  
6756.30  
5765.60  
7109.10  
7474.60  
    Deferred Tax Liability
6132.80  
6575.50  
7020.00  
9348.20  
10631.20  
Other Long Term Liabilities
3104.50  
3596.30  
3443.80  
4707.60  
1433.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1002.20  
1161.70  
1332.70  
1214.10  
1379.20  
Total Non-Current Liabilities
6220.40  
16604.70  
29723.70  
46461.50  
42590.50  
Current Liabilities
  
  
  
  
  
Trade Payables
25081.00  
20668.20  
22818.10  
19479.90  
21191.20  
    Sundry Creditors
25081.00  
20668.20  
22818.10  
19479.90  
21191.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7698.10  
10932.10  
7066.50  
5418.60  
6470.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
769.30  
446.60  
410.30  
541.20  
846.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6928.80  
10485.50  
6656.20  
4877.40  
5624.40  
Short Term Borrowings
3933.40  
3347.30  
4471.50  
4861.60  
4358.70  
    Secured ST Loans repayable on Demands
0.00  
370.40  
1185.10  
1192.50  
0.00  
    Working Capital Loans- Sec
0.00  
370.40  
1185.10  
1192.50  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
318.90  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3933.40  
2606.50  
2101.30  
2476.60  
4039.80  
Short Term Provisions
12416.20  
10963.80  
9575.30  
7955.00  
6301.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
206.20  
180.60  
93.40  
587.40  
30.80  
    Provision for post retirement benefits
2654.30  
2824.30  
2192.50  
1730.30  
1927.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9555.70  
7958.90  
7289.40  
5637.30  
4343.80  
Total Current Liabilities
49128.70  
45911.40  
43931.40  
37715.10  
38322.20  
Total Liabilities
266522.90  
248372.00  
234227.90  
237619.10  
226729.00  
ASSETS
  
  
  
  
  
Gross Block
169755.80  
156470.50  
149136.20  
137903.10  
129600.10  
Less: Accumulated Depreciation
73180.70  
62168.20  
53093.00  
42337.80  
30108.70  
Less: Impairment of Assets
356.00  
364.60  
457.30  
100.20  
0.00  
Net Block
96219.10  
93937.70  
95585.90  
95465.10  
99491.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3829.00  
5708.40  
4210.00  
3310.50  
5123.50  
Non Current Investments
4170.50  
5454.30  
5788.00  
4902.00  
1576.60  
Long Term Investment
4170.50  
5454.30  
5788.00  
4902.00  
1576.60  
    Quoted
0.00  
1903.30  
2090.30  
2275.40  
0.00  
    Unquoted
4170.50  
3551.00  
3697.70  
2626.60  
1576.60  
Long Term Loans & Advances
6954.90  
6455.70  
6770.80  
4555.70  
5149.60  
Other Non Current Assets
4408.30  
1025.10  
776.10  
1668.20  
2557.10  
Total Non-Current Assets
119414.60  
116561.70  
117166.10  
113352.80  
118588.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
21949.70  
22863.70  
10165.20  
21257.90  
11022.10  
    Quoted
21949.70  
22863.70  
10165.20  
21257.90  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
11022.10  
Inventories
53502.40  
46691.80  
43776.00  
39648.30  
40447.00  
    Raw Materials
17011.90  
17954.40  
17624.70  
15397.40  
16359.60  
    Work-in Progress
8218.50  
8312.20  
7905.00  
8313.90  
7681.80  
    Finished Goods
13528.00  
10017.40  
9579.80  
8169.90  
9366.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
831.00  
676.60  
560.50  
480.80  
400.60  
    Other Inventory
13913.00  
9731.20  
8106.00  
7286.30  
6638.30  
Sundry Debtors
34244.40  
34456.80  
38913.10  
41507.20  
31024.50  
    Debtors more than Six months
3186.90  
3831.50  
0.00  
0.00  
0.00  
    Debtors Others
32864.60  
32940.70  
41798.70  
42783.20  
32614.40  
Cash and Bank
19284.80  
14012.30  
10039.10  
6188.10  
9656.10  
    Cash in hand
10.00  
8.70  
9.60  
7.50  
9.40  
    Balances at Bank
19184.60  
13888.60  
9623.10  
6180.60  
9558.30  
    Other cash and bank balances
90.20  
115.00  
406.40  
0.00  
88.40  
Other Current Assets
3055.60  
3475.40  
4420.20  
4155.30  
4802.00  
    Interest accrued on Investments
236.10  
70.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1106.10  
1055.40  
895.10  
870.90  
789.30  
    Other current_assets
1713.40  
2350.00  
3525.10  
3284.40  
4012.70  
Short Term Loans and Advances
15071.40  
10310.30  
9748.20  
11509.50  
11189.30  
    Advances recoverable in cash or in kind
2020.20  
1703.40  
1917.70  
2101.90  
1891.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
41.70  
43.00  
150.10  
    Other Loans & Advances
13051.20  
8606.90  
7788.80  
9364.60  
9147.30  
Total Current Assets
147108.30  
131810.30  
117061.80  
124266.30  
108141.00  
Net Current Assets (Including Current Investments)
97979.60  
85898.90  
73130.40  
86551.20  
69818.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
266522.90  
248372.00  
234227.90  
237619.10  
226729.00  
Contingent Liabilities
7428.40  
6220.90  
7612.20  
8168.40  
7740.10  
Total Debt
8241.40  
17555.60  
28164.30  
43162.30  
40980.50  
Book Value
257.78  
226.73  
194.85  
185.62  
175.92  
Adjusted Book Value
257.78  
226.73  
194.85  
185.62  
175.92  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018 Terms and Conditions Privacy Policy Cancellation and Refund Policy Grievance Redressal Mechanism Escalation Matrix
Client Complaint Details - Broking Client Complaint Details - PMS Client Complaint Details - DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
ATTENTION INVESTORS|KYC |IPO

© Badjate Group 2018

Designed, Developed & Content Powered by  Accord Fintech Pvt. Ltd.