Balance Sheet

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1494.6528.45 (+1.94 %)
PREV CLOSE ( ) 1466.20
OPEN PRICE ( ) 1469.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60392
TODAY'S LOW / HIGH ( )1462.40 1513.10
52 WK LOW / HIGH ( )885.35 1519
NSE1496.9533.6 (+2.3 %)
PREV CLOSE( ) 1463.35
OPEN PRICE ( ) 1472.00
BID PRICE (QTY) 1496.95 (16)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2110407
TODAY'S LOW / HIGH( ) 1461.15 1514.20
52 WK LOW / HIGH ( )885.35 1519
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1614.301613.601612.901612.501611.40
    Equity - Authorised1750.001750.001750.001750.001750.00
    Equity - Issued1614.301613.601612.901612.501611.40
    Equity Paid Up1614.301613.601612.901612.501611.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings618.20439.80420.90530.50570.40
Total Reserves231845.30206363.50181231.50155487.00147941.00
    Securities Premium16527.7016316.9016133.1016020.3015745.90
    Capital Reserves-1670.40-1670.40-1659.50-1471.401808.20
    Profit & Loss Account Balance180570.30156690.70135369.80111178.80102513.10
    General Reserves31449.2031448.0031446.4031426.2031426.20
    Other Reserves4968.503578.30-58.30-1666.90-3552.40
Reserve excluding Revaluation Reserve231845.30206363.50181231.50155487.00147941.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds234077.80208416.90183265.30157630.00150122.80
Minority Interest3057.602756.902590.602942.803319.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3324.603762.003553.203047.40477.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3324.603762.003553.203047.40477.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans-3324.60400.408474.3020645.4037823.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks117.80546.0010655.1020645.4037823.70
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-3442.40-145.60-2180.800.000.00
Deferred Tax Assets / Liabilities-2932.60-2048.70-180.801254.402239.10
    Deferred Tax Assets7955.508181.506756.305765.607109.10
    Deferred Tax Liability5022.906132.806575.507020.009348.20
Other Long Term Liabilities3746.303101.103592.203443.804707.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1021.601002.201161.701332.701214.10
Total Non-Current Liabilities1835.306217.0016600.6029723.7046461.50
Current Liabilities
Trade Payables24570.5025081.0020668.2022818.1019479.90
    Sundry Creditors24570.5025081.0020668.2022818.1019479.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10850.707698.1010932.107066.505418.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers636.40769.30446.60410.30541.20
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10214.306928.8010485.506656.204877.40
Short Term Borrowings1879.003933.403347.304471.504861.60
    Secured ST Loans repayable on Demands969.700.00370.401185.101192.50
    Working Capital Loans- Sec969.700.00370.401185.101192.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-60.403933.402606.502101.302476.60
Short Term Provisions13032.5012416.2010963.809575.307955.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax165.80206.20180.6093.40587.40
    Provision for post retirement benefits0.000.002824.302192.501730.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions12866.7012210.007958.907289.405637.30
Total Current Liabilities50332.7049128.7045911.4043931.4037715.10
Total Liabilities290067.40266522.90248372.00234227.90237619.10
ASSETS
Gross Block172047.60169683.50156470.50149136.20137903.10
Less: Accumulated Depreciation79947.2073108.4062168.2053093.0042337.80
Less: Impairment of Assets1093.90356.00364.60457.30100.20
Net Block91006.5096219.1093937.7095585.9095465.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6891.703829.005708.404210.003310.50
Non Current Investments5725.203556.304236.804545.004283.50
Long Term Investment5725.203556.304236.804545.004283.50
    Quoted0.000.001903.302090.302275.40
    Unquoted5725.203556.302333.502454.702008.10
Long Term Loans & Advances8451.107363.906455.706770.804555.70
Other Non Current Assets603.803832.20740.30776.101668.20
Total Non-Current Assets117317.90119247.50116276.90117166.10113352.80
Current Assets Loans & Advances
Currents Investments30898.6021949.7022863.7010165.2021257.90
    Quoted30898.6021949.7022863.7010165.2021257.90
    Unquoted0.000.000.000.000.00
Inventories51564.3053502.4046691.8043776.0039648.30
    Raw Materials16158.3017011.9017954.4017624.7015397.40
    Work-in Progress8317.408218.508312.207905.008313.90
    Finished Goods13705.7013528.0010017.409579.808169.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1069.80831.00676.60560.50480.80
    Other Inventory12313.1013913.009731.208106.007286.30
Sundry Debtors40570.0034244.4034456.8038913.1041507.20
    Debtors more than Six months2808.303186.903831.500.000.00
    Debtors Others39014.7032864.6032940.7041798.7042783.20
Cash and Bank15646.2019284.8014012.3010039.106188.10
    Cash in hand7.6010.008.709.607.50
    Balances at Bank15593.7019184.6013888.609623.106180.60
    Other cash and bank balances44.9090.20115.00406.400.00
Other Current Assets3739.903055.603475.404396.804135.30
    Interest accrued on Investments433.60236.1070.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1129.001106.101055.40895.10870.90
    Other current_assets2177.301713.402350.003501.703264.40
Short Term Loans and Advances25631.6015071.4010310.309748.2011509.50
    Advances recoverable in cash or in kind2114.702020.201703.401917.702101.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.0041.7043.00
    Other Loans & Advances23516.9013051.208606.907788.809364.60
Total Current Assets168050.60147108.30131810.30117038.40124246.30
Net Current Assets (Including Current Investments)117717.9097979.6085898.9073107.0086531.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets290067.40266522.90248372.00234227.90237619.10
Contingent Liabilities5665.507428.406220.907612.208168.40
Total Debt5203.608241.4017555.6028164.3043162.30
Book Value289.24257.78226.73194.85185.62
Adjusted Book Value289.24257.78226.73194.85185.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.