December, 16 2025 Tuesday 06:36 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

Cipla Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
500087
INE059A01026
411.5600262
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CIPLA
23.42
121751.32
EPS(TTM)
Face Value()
Div & Yield %
64.35
2
1.06
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 161.52161.47161.43161.36161.29161.25
Reserves Total 31937.7227812.4524476.6622352.1919766.2717241.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds32099.2427973.9224638.0922513.5519927.5617402.96
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 117.3845.5550.0918.9252.126.06
Total Debt117.3845.5550.0918.9252.126.06
Other Liabilities196.88154.87186.98139.39209.87270.44
Total Liabilities32413.5028174.3424875.1622671.8620189.5517679.46
APPLICATION OF FUNDS :
Gross Block 8688.678045.967766.427388.297065.546697.52
Less : Accumulated Depreciation 4811.044327.333957.423997.252999.092546.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3877.633718.633809.003391.044066.454150.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress638.40670.27504.25213.84355.11319.73
Producing Properties0.000.000.000.000.000.00
Investments 17350.9913793.7611909.3510973.689725.837189.75
Current Assets, Loans & Advances
Inventories 3607.123254.283277.363199.053085.813021.36
Sundry Debtors 3859.992681.752888.491939.623035.373560.27
Cash and Bank Balance278.45333.20966.461428.03874.80523.07
Loans and Advances 3774.354205.023467.383419.131191.361087.93
Total Current Assets11519.9110474.2510599.699985.838187.348192.63
Less : Current Liabilities and Provisions
Current Liabilities 2319.362091.722038.442090.442044.152067.16
Provisions 832.86754.53646.74630.79625.13546.07
Total Current Liabilities & Provisions3152.222846.252685.182721.232669.282613.23
Net Current Assets8367.697628.007914.517264.605518.065579.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets249.02211.07249.9523.290.00240.65
Deferred Tax Liability229.14243.71286.0879.25104.91353.62
Net Deferred Tax19.88-32.64-36.13-55.96-104.91-112.97
Other Assets2158.912396.32774.18884.66629.01552.57
Total Assets32413.5028174.3424875.1622671.8620189.5517679.46
Contingent Liabilities936.62674.73552.80619.711700.792830.02
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