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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 ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 161.25 161.14 161.02 160.90 160.68
Share application money 34.17 42.70 - - -
Preference share capital - - - - -
Reserves & surplus 17,207.54 15,578.07 13,952.50 12,639.61 11,825.20
Loan funds
Secured loans 6.06 - - - -
Unsecured loans - - 174.43 324.33 1,131.81
Total 17,409.02 15,781.91 14,287.95 13,124.84 13,117.69
Uses of funds
Fixed assets
Gross block 6,449.84 5,985.30 5,629.64 5,089.81 4,240.43
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2,298.86 1,795.99 1,309.29 854.23 414.32
Net block 4,150.98 4,189.31 4,320.35 4,235.58 3,826.11
Capital work-in-progress 319.73 297.33 462.60 555.77 551.05
Investments 7,189.75 5,815.19 4,636.98 4,285.89 4,255.78
Net current assets
Current assets, loans & advances 8,745.20 8,116.98 7,675.04 6,529.98 6,606.11
Less : current liabilities & provisions 2,996.64 2,636.90 2,807.02 2,482.38 2,121.36
Total net current assets 5,748.56 5,480.08 4,868.02 4,047.60 4,484.75
Miscellaneous expenses not written - - - - -
Total 17,409.02 15,781.91 14,287.95 13,124.84 13,117.69
Notes:
Book value of unquoted investments 7,189.75 5,815.19 1,039.74 638.18 4,255.78
Market value of quoted investments - - - - -
Contingent liabilities 3,121.80 4,801.99 4,505.33 4,733.92 4,735.02
Number of equity sharesoutstanding (Lacs) 8062.35 8057.01 8051.19 8045.10 8033.84

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