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Balance Sheet  
Cipla Ltd.
 
BSE Code   500087
ISIN Demat   INE059A01026
Book Value   419.19
NSE Code CIPLA
Dividend Yield %  1.34
Market Cap   964007.79
P/E   20.88
EPS   57.14
Face Value 2  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1615.20  1614.70  1614.30  1613.60  1612.90  
    Equity - Authorised1750.00  1750.00  1750.00  1750.00  1750.00  
    Equity - Issued1615.20  1614.70  1614.30  1613.60  1612.90  
    Equity Paid Up1615.20  1614.70  1614.30  1613.60  1612.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings517.00  440.30  391.10  368.40  356.90  
Total Reserves318860.20  277684.20  244375.50  223153.50  197305.80  
    Securities Premium16926.00  16728.40  16527.70  16316.90  16133.10  
    Capital Reserves0.80  0.80  0.80  0.80  0.80  
    Profit & Loss Account Balance270456.90  229508.30  196342.20  175347.70  149617.10  
    General Reserves31450.00  31450.00  31449.20  31448.00  31446.40  
    Other Reserves26.50  -3.30  55.60  40.10  108.40  
Reserve excluding Revaluation Reserve318860.20  277684.20  244375.50  223153.50  197305.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds320992.40  279739.20  246380.90  225135.50  199275.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-198.80  326.40  361.30  792.50  1049.10  
    Deferred Tax Assets2490.20  2110.70  2499.50  2344.40  2241.50  
    Deferred Tax Liability2291.40  2437.10  2860.80  3136.90  3290.60  
Other Long Term Liabilities1739.40  901.80  1407.80  1152.80  1433.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1091.20  942.40  817.30  816.30  959.70  
Total Non-Current Liabilities2631.80  2170.60  2586.40  2761.60  3442.40  
Current Liabilities0  0  0  0  0  
Trade Payables18837.10  16846.40  16389.20  15697.30  14954.90  
    Sundry Creditors18837.10  16846.40  16389.20  15697.30  14954.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4668.50  4230.80  4140.80  4312.50  5713.20  
    Bank Overdraft / Short term credit0.00  0.00  11.80  0.00  50.80  
    Advances received from customers138.60  106.60  554.70  669.90  389.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4529.90  4124.20  3574.30  3642.60  5273.30  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions8328.60  7545.30  6467.40  6313.90  6251.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax556.10  72.90  0.00  0.00  45.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7772.50  7472.40  6467.40  6313.90  6205.60  
Total Current Liabilities31834.20  28622.50  26997.40  26323.70  26919.40  
Total Liabilities355458.40  310532.30  275964.70  254490.50  229637.40  
ASSETS0  0  0  0  0  
Gross Block85624.10  79040.40  76965.70  73327.20  69233.60  
Less: Accumulated Depreciation47942.60  42610.00  38720.90  34714.30  29691.10  
Less: Impairment of Assets33.90  399.00  772.00  147.20  115.90  
Net Block37647.60  36031.40  37472.80  38465.70  39426.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5231.10  5809.00  4415.30  1862.60  2750.40  
Non Current Investments105016.80  94101.70  91379.10  89348.80  77209.90  
Long Term Investment105016.80  94101.70  91379.10  89348.80  77209.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted105016.80  94101.70  91379.10  89348.80  77209.90  
Long Term Loans & Advances19158.00  19046.70  7487.70  5556.80  5961.00  
Other Non Current Assets2035.60  4426.90  254.10  3469.80  329.10  
Total Non-Current Assets171370.70  161464.30  142253.40  140151.40  127715.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments68493.10  43835.90  27714.40  20388.00  20048.40  
    Quoted68493.10  43835.90  27714.40  20388.00  20048.40  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories36071.20  32542.80  32773.60  34858.10  30858.10  
    Raw Materials12914.80  12323.50  11737.40  12094.10  13352.30  
    Work-in Progress7166.80  6505.50  6587.00  6475.30  6616.80  
    Finished Goods7332.80  5934.10  6431.40  6631.20  5195.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1215.80  963.30  919.40  658.20  548.60  
    Other Inventory7441.00  6816.40  7098.40  8999.30  5144.90  
Sundry Debtors38599.90  26817.50  28884.90  27944.80  30353.70  
    Debtors more than Six months3060.70  1677.20  2063.70  2758.10  2573.90  
    Debtors Others36176.40  26195.90  27833.60  26887.30  28736.20  
Cash and Bank2784.50  3332.00  9664.60  14280.30  8748.00  
    Cash in hand4.10  5.00  6.10  8.00  6.50  
    Balances at Bank2711.90  2060.20  9658.10  14196.20  8626.50  
    Other cash and bank balances68.50  1266.80  0.40  76.10  115.00  
Other Current Assets4244.40  4909.80  3266.50  2381.70  2924.90  
    Interest accrued on Investments355.40  432.20  433.40  236.10  70.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses958.60  891.00  698.30  748.20  649.50  
    Other current_assets2930.40  3586.60  2134.80  1397.40  2205.40  
Short Term Loans and Advances33499.10  37140.40  31407.30  13497.50  8974.40  
    Advances recoverable in cash or in kind791.40  990.80  1101.30  1217.40  1100.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances32707.70  36149.60  30306.00  12280.10  7874.40  
Total Current Assets183692.20  148578.40  133711.30  113350.40  101907.50  
Net Current Assets (Including Current Investments)151858.00  119955.90  106713.90  87026.70  74988.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets355458.40  310532.30  275964.70  254490.50  229637.40  
Contingent Liabilities8877.50  6147.80  5528.00  6197.10  17007.90  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value396.82  345.95  304.76  278.59  246.66  
Adjusted Book Value396.82  345.95  304.76  278.59  246.66  
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