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CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1520.55-0.65 (-0.04 %)
PREV CLOSE (Rs.) 1521.20
OPEN PRICE (Rs.) 1523.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19911
TODAY'S LOW / HIGH (Rs.)1513.75 1527.00
52 WK LOW / HIGH (Rs.)1310.05 1672.2
NSE1520.80-0.2 (-0.01 %)
PREV CLOSE( Rs. ) 1521.00
OPEN PRICE (Rs.) 1525.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1520.80 (14)
VOLUME 813485
TODAY'S LOW / HIGH(Rs.) 1513.60 1528.00
52 WK LOW / HIGH (Rs.)1335 1673
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1615.20  
1614.70  
1614.30  
1613.60  
1612.90  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1615.20  
1614.70  
1614.30  
1613.60  
1612.90  
    Equity Paid Up
1615.20  
1614.70  
1614.30  
1613.60  
1612.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1141.20  
865.40  
618.20  
439.80  
420.90  
Total Reserves
309178.10  
264584.20  
231845.30  
206363.50  
181231.50  
    Securities Premium
16926.00  
16728.40  
16527.70  
16316.90  
16133.10  
    Capital Reserves
-2642.40  
-2642.40  
-1670.40  
-1670.40  
-1659.50  
    Profit & Loss Account Balance
256442.80  
214387.80  
180570.30  
156690.70  
135369.80  
    General Reserves
31450.00  
31450.00  
31449.20  
31448.00  
31446.40  
    Other Reserves
7001.70  
4660.40  
4968.50  
3578.30  
-58.30  
Reserve excluding Revaluation Reserve
309178.10  
264584.20  
231845.30  
206363.50  
181231.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
311934.50  
267064.30  
234077.80  
208416.90  
183265.30  
Minority Interest
958.00  
959.00  
3057.60  
2756.90  
2590.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
119.80  
0.00  
3324.60  
3762.00  
3553.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
119.80  
0.00  
3324.60  
3762.00  
3553.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
-3324.60  
400.40  
8474.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
117.80  
546.00  
10655.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
-3442.40  
-145.60  
-2180.80  
Deferred Tax Assets / Liabilities
-5913.40  
-4025.10  
-2932.60  
-2048.70  
-180.80  
    Deferred Tax Assets
10175.30  
8865.50  
7955.50  
8181.50  
6756.30  
    Deferred Tax Liability
4261.90  
4840.40  
5022.90  
6132.80  
6575.50  
Other Long Term Liabilities
3996.30  
3551.70  
3746.30  
3101.10  
3592.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1486.90  
1292.60  
1021.60  
1002.20  
1161.70  
Total Non-Current Liabilities
-310.40  
819.20  
1835.30  
6217.00  
16600.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
28374.90  
24739.80  
25345.20  
25081.00  
20668.20  
    Sundry Creditors
28374.90  
24739.80  
25345.20  
25081.00  
20668.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7729.90  
8909.80  
10076.00  
7698.10  
10932.10  
    Bank Overdraft / Short term credit
12.40  
8.90  
0.00  
0.00  
0.00  
    Advances received from customers
163.80  
135.70  
636.40  
769.30  
446.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7553.70  
8765.20  
9439.60  
6928.80  
10485.50  
Short Term Borrowings
801.20  
2470.20  
1879.00  
3933.40  
3347.30  
    Secured ST Loans repayable on Demands
0.00  
917.70  
969.70  
0.00  
370.40  
    Working Capital Loans- Sec
0.00  
917.70  
969.70  
0.00  
370.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
801.20  
634.80  
-60.40  
3933.40  
2606.50  
Short Term Provisions
17933.60  
16337.90  
13032.50  
12416.20  
10963.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
767.50  
220.30  
165.80  
206.20  
180.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2824.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17166.10  
16117.60  
12866.70  
12210.00  
7958.90  
Total Current Liabilities
54839.60  
52457.70  
50332.70  
49128.70  
45911.40  
Total Liabilities
367421.70  
321300.20  
290067.40  
266522.90  
248372.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
196559.20  
181605.40  
172047.60  
169683.50  
156470.50  
Less: Accumulated Depreciation
97077.60  
85733.60  
79947.20  
73108.40  
62168.20  
Less: Impairment of Assets
530.20  
935.70  
1093.90  
356.00  
364.60  
Net Block
98951.40  
94936.10  
91006.50  
96219.10  
93937.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12127.60  
8643.20  
6891.70  
3829.00  
5708.40  
Non Current Investments
6395.40  
6422.10  
5725.20  
3556.30  
4236.80  
Long Term Investment
6395.40  
6422.10  
5725.20  
3556.30  
4236.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
1903.30  
    Unquoted
6395.40  
6422.10  
5725.20  
3556.30  
2333.50  
Long Term Loans & Advances
10383.60  
8443.90  
8494.60  
7363.90  
6455.70  
Other Non Current Assets
2030.90  
4420.70  
560.30  
3832.20  
740.30  
Total Non-Current Assets
134536.50  
126886.10  
117317.90  
119247.50  
116276.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
72932.30  
48070.10  
30898.60  
21949.70  
22863.70  
    Quoted
72932.30  
48070.10  
30898.60  
21949.70  
22863.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
56421.10  
52379.50  
51564.30  
53502.40  
46691.80  
    Raw Materials
16252.30  
16194.70  
16158.30  
17011.90  
17954.40  
    Work-in Progress
8232.10  
7869.20  
8317.40  
8218.50  
8312.20  
    Finished Goods
15083.80  
12611.20  
13899.60  
13528.00  
10017.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1367.20  
1099.80  
1069.80  
831.00  
676.60  
    Other Inventory
15485.70  
14604.60  
12119.20  
13913.00  
9731.20  
Sundry Debtors
55063.70  
47706.60  
40570.00  
34244.40  
34456.80  
    Debtors more than Six months
2621.60  
2214.50  
2808.30  
3186.90  
3831.50  
    Debtors Others
53457.00  
46885.00  
39014.70  
32864.60  
32940.70  
Cash and Bank
7998.40  
8749.70  
15646.20  
19284.80  
14012.30  
    Cash in hand
5.40  
5.40  
7.60  
10.00  
8.70  
    Balances at Bank
7922.80  
7432.00  
15593.70  
19184.60  
13888.60  
    Other cash and bank balances
70.20  
1312.30  
44.90  
90.20  
115.00  
Other Current Assets
5260.00  
5676.40  
3739.90  
3055.60  
3475.40  
    Interest accrued on Investments
372.90  
432.60  
433.60  
236.10  
70.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1527.30  
1329.10  
1129.00  
1106.10  
1055.40  
    Other current_assets
3359.80  
3914.70  
2177.30  
1713.40  
2350.00  
Short Term Loans and Advances
34814.20  
31342.20  
25631.60  
15071.40  
10310.30  
    Advances recoverable in cash or in kind
2039.80  
2118.00  
2114.70  
2020.20  
1703.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32774.40  
29224.20  
23516.90  
13051.20  
8606.90  
Total Current Assets
232489.70  
193924.50  
168050.60  
147108.30  
131810.30  
Net Current Assets (Including Current Investments)
177650.10  
141466.80  
117717.90  
97979.60  
85898.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
367421.70  
321300.20  
290067.40  
266522.90  
248372.00  
Contingent Liabilities
9360.40  
6339.60  
5665.50  
7428.40  
6220.90  
Total Debt
921.00  
2470.20  
5203.60  
8241.40  
17555.60  
Book Value
384.84  
329.72  
289.24  
257.78  
226.73  
Adjusted Book Value
384.84  
329.72  
289.24  
257.78  
226.73  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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