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NSE
530.95
Change Change %
-5.75 -1.07%

Updated:22 Jul, 2019, 15:59 PM IST

BSE
530.25
Change Change %
-6.60 -1.23%

Updated:22 Jul, 2019, 16:01 PM IST

Cipla's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 161.02 160.90 160.68 160.59 160.58
Share Warrants & Outstandings
Shareholder's Funds 14,113.52 12,800.51 11,985.88 11,090.15 10,091.64
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.07 0.13 0.41 0.43
Deferred Tax Assets / Liabilities -46.80 -59.54 35.85 330.59 311.20
Other Long Term Liabilities 125.30 125.20 130.72 40.00 30.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 124.45 125.61 132.00 1,774.75 1,365.19
Total Non-Current Liabilities 202.95 191.34 298.70 2,145.75 1,706.82
Trade Payables 1,580.02 1,298.21 990.84 1,371.42 962.56
Current Liabilities
Other Current Liabilities 579.07 670.58 582.73 483.02 333.20
Short Term Borrowings 174.43 324.26 1,131.68 1,380.20 876.91
Short Term Provisions 398.18 262.78 249.22 331.62 244.07
Total Current Liabilities 2,731.70 2,555.83 2,954.47 3,566.26 2,416.74
Total Liabilities 17,048.17 15,547.68 15,239.05 16,802.16 14,215.20
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 5,740.80 5,151.81 4,267.82 5,945.08 5,394.72
Less: Accumulated Depreciation 1,420.77 916.55 441.71 2,351.46 1,870.53
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,320.03 4,235.26 3,826.11 3,593.62 3,524.19
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 435.28 540.52 512.81 339.00 319.64
Intangible assets under development 27.32 15.25 37.91 21.71 57.05
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 3,597.56 3,648.03 3,716.59 4,036.99 3,328.28
Long Term Loans & Advances 611.43 624.98 551.69 2,141.54 1,787.13
Other Non Current Assets 118.38 138.30 126.57 110.80 100.94
Total Non-Current Assets 9,110.00 9,202.34 8,771.68 10,243.66 9,117.23
Total Reserves 13,898.74 12,580.21 11,735.79 10,858.66 9,909.41
Current Assets Loans & Advances
Currents Investments 1,039.74 638.18 539.52 384.11 258.85
Inventories 3,037.98 2,653.50 2,918.47 3,289.20 2,511.16
Cash and Bank 227.53 58.46 53.01 82.76 46.04
Other Current Assets 337.72 281.75 334.70 153.92 38.62
Short Term Loans and Advances 958.88 774.66 725.26 596.13 515.20
Total Current Assets 7,938.17 6,345.34 6,467.37 6,558.50 5,097.97
Net Current Assets (Including Current Investments) 5,206.47 3,789.51 3,512.90 2,992.24 2,681.23
Total Current Assets Excluding Current Investments 6,898.43 5,707.16 5,927.85 6,174.39 4,839.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 17,048.17 15,547.68 15,239.05 16,802.16 14,215.20
Contingent Liabilities 4,294.67 4,356.23 4,117.10 414.65 356.15
Total Debt 174.50 324.40 1,131.88 1,380.62 877.40
Book Value (in ₹) 174.63 0.00 148.08 137.12 125.31
Adjusted Book Value (in ₹) 174.63 0.00 148.08 137.12 125.31
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