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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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