Services > Company Profile > Balance Sheet
Cipla Ltd Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
500087
ISIN Demat
INE059A01026
Book Value
93.45
NSE Symbol
CIPLA
Div & Yield %
0.88621
Market Cap (Rs Cr.)
25367.6255
P/E
22.56786
EPS
14
Face Value
2
 Mar 2011
(Rs Cr.)
Mar 2010
(Rs Cr.)
Mar 2009
(Rs Cr.)
Mar 2008
(Rs Cr.)
Mar 2007
(Rs Cr.)
Mar 2006
(Rs Cr.)
SOURCES OF FUNDS :      
Share Capital 160.58160.58155.46155.46155.4659.97
Reserves Total 6452.375753.514195.293600.363080.811923.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6612.955914.094350.753755.823236.271983.27
Secured Loans 2.950.412.7914.097.2551.27
Unsecured Loans 438.444.66937.45526.36116.31417.64
Total Debt441.395.07940.24540.45123.56468.91
Other Liabilities0.000.000.000.000.000.00
Total Liabilities7054.345919.165290.994296.273359.832452.18
APPLICATION OF FUNDS :      
Gross Block 3929.002895.442693.292201.791799.711366.67
Less : Accumulated Depreciation 1060.98884.27700.80540.43411.64310.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2868.022011.171992.491661.361388.071056.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress253.07684.24366.32233.1273.1987.01
Producing Properties0.000.000.000.000.000.00
Investments 570.28265.1081.3294.75117.8022.43
Current Assets, Loans & Advances      
Inventories 1883.161512.581398.321120.49978.60957.00
Sundry Debtors 1497.041552.711837.151393.911028.78875.96
Cash and Bank84.1360.8453.0079.28131.4944.48
Loans and Advances 1269.241226.29936.101150.30695.81414.85
Total Current Assets4733.574352.424224.573743.982834.682292.29
Less : Current Liabilities and Provisions      
Current Liabilities 938.27998.251012.85870.98528.13635.90
Provisions 219.88216.37196.71416.81413.13272.31
Total Current Liabilities1158.151214.621209.561287.79941.26908.21
Net Current Assets3575.423137.803015.012456.191893.421384.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability212.45179.15164.15149.15112.6597.95
Net Deferred Tax-212.45-179.15-164.15-149.15-112.65-97.95
Other Assets0.000.000.000.000.000.00
Total Assets7054.345919.165290.994296.273359.832452.18
Contingent Liabilities363.29289.82164.08223.04182.70171.38