Cipla Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

161.52

161.47

161.43

161.36

161.29

Share application money

-

44.03

39.11

36.84

35.69

Preference share capital

-

-

-

-

-

Reserves & surplus

31,937.72

27,768.42

24,437.55

22,315.35

19,730.58

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

32,099.24

27,973.92

24,638.09

22,513.55

19,927.56

Uses of funds

Fixed assets

Gross block

7,972.07

7,405.59

7,243.08

5,946.80

6,736.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4,094.44

3,686.96

3,434.08

2,555.76

2,669.78

Net block

3,877.63

3,718.63

3,809.00

3,391.04

4,066.45

Capital work-in-progress

638.40

670.27

504.25

213.84

355.11

Investments

17,350.99

13,793.76

11,909.35

10,973.68

9,725.83

Net current assets

Current assets, loans & advances

13,698.70

12,870.57

11,373.87

10,870.49

8,816.35

Less : current liabilities & provisions

3,466.48

3,079.31

2,958.38

2,935.50

3,036.18

Total net current assets

10,232.22

9,791.26

8,415.49

7,934.99

5,780.17

Miscellaneous expenses not written

-

-

-

-

-

Total

32,099.24

27,973.92

24,638.09

22,513.55

19,927.56

Notes:

Book value of unquoted investments

17,350.99

13,793.76

11,909.35

10,973.68

9,725.83

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2,947.43

2,298.65

897.09

975.31

1,972.95

Number of equity sharesoutstanding (Lacs)

8076.17

8073.67

8071.51

8068.14

8064.63