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NSE
545.15
Change Change %
-10.45 -1.88%

Updated:17 Jun, 2019, 15:58 PM IST

BSE
544.80
Change Change %
-11.10 -2.00%

Updated:17 Jun, 2019, 16:01 PM IST

Cipla's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 161.02 160.90 0.07%
Share Warrants & Outstandings
Total Reserves 13,898.74 12,580.21 10.48%
Shareholder's Funds 14,113.52 12,800.51 10.26%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.07 -100.00%
Deferred Tax Assets / Liabilities -46.80 -59.54 -21.40%
Other Long Term Liabilities 125.30 125.20 0.08%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 124.45 125.61 -0.92%
Total Non-Current Liabilities 202.95 191.34 6.07%
Current Liabilities
Trade Payables 1,580.02 1,298.21 21.71%
Other Current Liabilities 579.07 670.58 -13.65%
Short Term Borrowings 174.43 324.26 -46.21%
Short Term Provisions 398.18 262.78 51.53%
Total Current Liabilities 2,731.70 2,555.83 6.88%
Total Liabilities 17,048.17 15,547.68 9.65%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 5,740.80 5,151.81 11.43%
Less: Accumulated Depreciation 1,420.77 916.55 55.01%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 4,320.03 4,235.26 2.00%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 435.28 540.52 -19.47%
Intangible assets under development 27.32 15.25 79.15%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 3,597.56 3,648.03 -1.38%
Long Term Loans & Advances 611.43 624.98 -2.17%
Other Non Current Assets 118.38 138.30 -14.40%
Total Non-Current Assets 9,110.00 9,202.34 -1.00%
Current Assets Loans & Advances
Currents Investments 1,039.74 638.18 62.92%
Inventories 3,037.98 2,653.50 14.49%
Sundry Debtors 2,336.32 1,938.79 20.50%
Cash and Bank 227.53 58.46 289.21%
Other Current Assets 337.72 281.75 19.87%
Short Term Loans and Advances 958.88 774.66 23.78%
Total Current Assets 7,938.17 6,345.34 25.10%
Net Current Assets (Including Current Investments) 5,206.47 3,789.51 37.39%
Total Current Assets Excluding Current Investments 6,898.43 5,707.16 20.87%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 17,048.17 15,547.68 9.65%
Contingent Liabilities 4,294.67 4,356.23 -1.41%
Total Debt 174.50 324.40 -46.21%
Book Value (in ₹) 174.63 158.37 10.27%
Adjusted Book Value (in ₹) 174.63 158.37 10.27%
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