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Balance Sheet  
Cipla Ltd.
 
BSE Code   500087
ISIN Demat   INE059A01026
Book Value   242.27
NSE Code CIPLA
Dividend Yield %  0.43
Market Cap   757027.08
P/E   28.47
EPS   32.98
Face Value 2  
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1612.50  1611.40  1610.20  1609.00  1606.80  
    Equity - Authorised1750.00  1750.00  1750.00  1750.00  1750.00  
    Equity - Issued1612.50  1611.40  1610.20  1611.00  1608.80  
    Equity Paid Up1612.50  1611.40  1610.20  1609.00  1606.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings341.70  427.00  537.60  594.00  894.10  
Total Reserves172075.40  155780.70  138987.40  125802.10  117357.90  
    Securities Premium16020.30  15745.90  15421.50  15052.40  14492.80  
    Capital Reserves0.80  0.80  0.80  0.80  0.80  
    Profit & Loss Account Balance124797.20  108285.60  92143.10  79332.90  71450.00  
    General Reserves31426.20  31426.20  31417.30  31416.00  31414.30  
    Other Reserves-169.10  322.20  4.70  0.00  0.00  
Reserve excluding Revaluation Reserve172075.40  155780.70  138987.40  125802.10  117357.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds174029.60  157819.10  141135.20  128005.10  119858.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.70  1.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.70  1.30  
Deferred Tax Assets / Liabilities1129.70  428.40  -468.00  -595.40  358.50  
    Deferred Tax Assets2406.50  4519.30  5618.80  5504.60  3941.50  
    Deferred Tax Liability3536.20  4947.70  5150.80  4909.20  4300.00  
Other Long Term Liabilities1653.00  1178.60  1253.00  1252.00  1307.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1051.40  1081.20  1244.50  1256.10  1320.00  
Total Non-Current Liabilities3834.10  2688.20  2029.50  1913.40  2987.00  
Current Liabilities0  0  0  0  0  
Trade Payables16121.20  14813.50  15800.20  12982.10  9908.40  
    Sundry Creditors16121.20  14813.50  15800.20  12982.10  9908.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4550.40  4065.90  5790.70  6705.80  5827.30  
    Bank Overdraft / Short term credit24.70  0.00  0.00  0.00  66.40  
    Advances received from customers376.90  1256.10  2048.00  1695.00  256.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  8.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4148.80  2809.80  3742.70  5010.80  5496.60  
Short Term Borrowings60.60  0.00  1744.30  3242.60  11316.80  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  318.90  0.00  2050.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans60.60  0.00  1425.40  3242.60  9266.80  
Short Term Provisions5460.70  4801.40  3981.80  2627.80  2492.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax45.70  515.90  0.00  0.00  0.00  
    Provision for post retirement benefits1274.80  888.80  1133.40  989.60  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4140.20  3396.70  2848.40  1638.20  2492.20  
Total Current Liabilities26192.90  23680.80  27317.00  25558.30  29544.70  
Total Liabilities204056.60  184188.10  170481.70  155476.80  152390.50  
ASSETS0  0  0  0  0  
Gross Block65600.10  60932.50  57548.20  51518.10  42678.20  
Less: Accumulated Depreciation25164.80  19635.60  14347.90  9165.50  4417.10  
Less: Impairment of Assets189.90  22.30  0.00  0.00  0.00  
Net Block40245.40  41274.60  43200.30  42352.60  38261.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2557.30  2413.20  4352.80  5405.20  5128.10  
Non Current Investments64817.60  38654.60  35975.60  36480.30  37165.90  
Long Term Investment64817.60  38654.60  35975.60  36480.30  37165.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted64817.60  38654.60  35975.60  36480.30  37165.90  
Long Term Loans & Advances5166.30  5832.30  6114.30  6249.80  5516.90  
Other Non Current Assets359.40  666.80  1183.80  1383.00  1265.70  
Total Non-Current Assets113786.00  89401.60  91100.00  92023.40  87716.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8344.30  20115.80  10397.40  6381.80  5395.20  
    Quoted8344.30  20115.80  0.00  0.00  0.00  
    Unquoted0.00  0.00  10397.40  6381.80  5395.20  
Inventories30213.60  28684.10  30379.80  26535.00  29184.70  
    Raw Materials13038.80  11657.60  12484.20  11068.30  13025.90  
    Work-in Progress6677.30  7235.30  7101.80  5320.70  7543.40  
    Finished Goods5437.20  4838.30  6441.70  5861.60  5374.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare467.10  407.00  338.00  344.70  525.30  
    Other Inventory4593.20  4545.90  4014.10  3939.70  2715.80  
Sundry Debtors35602.70  31687.30  23363.20  19387.90  18964.10  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others37240.80  32609.30  24794.70  20690.30  19938.10  
Cash and Bank5230.70  1745.60  2275.30  584.60  530.10  
    Cash in hand5.80  4.10  5.20  6.30  11.40  
    Balances at Bank4940.80  1741.50  2181.70  578.30  518.70  
    Other cash and bank balances284.10  0.00  88.40  0.00  0.00  
Other Current Assets2614.80  2628.10  3381.30  2817.50  3347.00  
    Interest accrued on Investments80.50  1.40  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses539.40  570.40  419.90  333.90  502.20  
    Other current_assets1994.90  2056.30  2961.40  2483.60  2844.80  
Short Term Loans and Advances8264.50  9925.60  9584.70  7746.60  7252.60  
    Advances recoverable in cash or in kind1198.00  1296.30  1264.90  1112.30  1881.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits31.90  31.90  137.00  22.50  27.50  
    Other Loans & Advances7034.60  8597.40  8182.80  6611.80  5343.40  
Total Current Assets90270.60  94786.50  79381.70  63453.40  64673.70  
Net Current Assets (Including Current Investments)64077.70  71105.70  52064.70  37895.10  35129.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets204056.60  184188.10  170481.70  155476.80  152390.50  
Contingent Liabilities28300.20  45459.30  42946.70  43562.30  41171.00  
Total Debt60.60  0.00  1745.00  3244.00  11318.80  
Book Value215.43  195.35  174.63  158.37  148.08  
Adjusted Book Value215.43  195.35  174.63  158.37  148.08  
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