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Cipla Ltd. - Research Center

500087 CIPLA Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

161.43 161.36 161.29 161.25 161.14

Share application money

39.11 36.84 35.69 34.17 42.70

Preference share capital

- - - - -

Reserves & surplus

24,437.55 22,315.35 19,730.58 17,207.54 15,578.07
Loan funds

Secured loans

- - - 6.06 -

Unsecured loans

- - - - -

Total

24,638.09 22,513.55 19,927.56 17,409.02 15,781.91
Uses of funds
Fixed assets

Gross block

7,243.08 5,946.80 6,736.23 6,449.84 5,985.30

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

3,434.08 2,555.76 2,669.78 2,298.86 1,795.99

Net block

3,809.00 3,391.04 4,066.45 4,150.98 4,189.31

Capital work-in-progress

504.25 213.84 355.11 319.73 297.33

Investments

11,909.35 10,973.68 9,725.83 7,189.75 5,815.19
Net current assets

Current assets, loans & advances

11,373.87 10,870.49 8,816.35 8,745.20 8,116.98

Less : current liabilities & provisions

2,958.38 2,935.50 3,036.18 2,996.64 2,636.90

Total net current assets

8,415.49 7,934.99 5,780.17 5,748.56 5,480.08

Miscellaneous expenses not written

- - - - -

Total

24,638.09 22,513.55 19,927.56 17,409.02 15,781.91
Notes:

Book value of unquoted investments

11,909.35 10,973.68 9,725.83 7,189.75 5,815.19

Market value of quoted investments

- - - - -

Contingent liabilities

897.09 975.31 1,972.95 3,121.80 4,801.99

Number of equity sharesoutstanding (Lacs)

8071.51 8068.14 8064.63 8062.35 8057.01
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