| Cipla Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
500087
ISIN Demat:
INE059A01026
Book Value(₹): 411.55 NSE Symbol:
CIPLA
Div & Yield(%):
1.31
Market Cap(₹ Cr): 98,795.90 P/E(TTM):
21.56
EPS(TTM):
56.72
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 161.52 | 161.47 | 161.43 | 161.36 | 161.29 |
| Reserves | 31,937.72 | 27,812.45 | 24,476.66 | 22,352.19 | 19,766.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 32,099.24 | 27,973.92 | 24,638.09 | 22,513.55 | 19,927.56 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 117.38 | 45.55 | 50.09 | 23.45 | 52.12 |
| Total Debt | 117.38 | 45.55 | 50.09 | 23.45 | 52.12 |
| Other Liabilities | 196.88 | 154.87 | 186.98 | 181.38 | 209.87 |
| Total Liabilities | 32,413.50 | 28,174.34 | 24,875.16 | 22,718.38 | 20,189.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8,688.67 | 8,045.96 | 7,766.42 | 7,388.29 | 7,065.54 |
| Less: Accumulated Depreciation | 4,811.04 | 4,327.33 | 3,957.42 | 3,478.37 | 2,999.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,877.63 | 3,718.63 | 3,809.00 | 3,909.92 | 4,066.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 638.40 | 670.27 | 504.25 | 267.68 | 355.11 |
| Investments | 17,350.99 | 13,793.76 | 11,909.35 | 10,973.68 | 9,725.83 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,607.12 | 3,254.28 | 3,277.36 | 3,485.81 | 3,085.81 |
| Sundry Debtors | 3,859.99 | 2,681.75 | 2,888.49 | 2,794.48 | 3,035.37 |
| Cash and Bank Balance | 278.45 | 333.20 | 966.46 | 1,428.03 | 874.80 |
| Loans and Advances | 3,774.35 | 4,205.02 | 3,467.38 | 1,587.92 | 1,191.36 |
| Total Current Assets | 11,519.91 | 10,474.25 | 10,599.69 | 9,296.24 | 8,187.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,319.36 | 2,091.72 | 2,038.44 | 2,020.03 | 2,044.15 |
| Provisions | 832.86 | 754.53 | 646.74 | 631.39 | 625.13 |
| Total CL & Provisions | 3,152.22 | 2,846.25 | 2,685.18 | 2,651.42 | 2,669.28 |
| Net Current Assets | 8,367.69 | 7,628.00 | 7,914.51 | 6,644.82 | 5,518.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 249.02 | 211.07 | 249.95 | 234.44 | 0.00 |
| Deferred Tax Liability | 229.14 | 243.71 | 286.08 | 313.69 | 104.91 |
| Net Deferred Tax | 19.88 | -32.64 | -36.13 | -79.25 | -104.91 |
| Other Assets | 2,158.91 | 2,396.32 | 774.18 | 1,001.53 | 629.01 |
| Total Assets | 32,413.50 | 28,174.34 | 24,875.16 | 22,718.38 | 20,189.55 |
| Contingent Liabilities | 936.62 | 674.73 | 552.80 | 619.71 | 1,700.79 |
