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Cipla Ltd.	Balance Sheet

NSE: CIPLAEQ BSE: 500087ISIN: INE059A01026INDUSTRY: Pharmaceuticals

BSE

Rs 1401.65

Open: 1401.25

Today's Range 1397.40

1416.05

NSE
Rs 1401.90
+2.40 (+ 0.17 %)

+2.15 (+ 0.15 %)

Prev Close: 1399.50

52 Week Range 1165.55

1672.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	113245.56 Cr.	P/BV	3.37	Book Value (Rs.)	415.86
52 Week High/Low (Rs.)	1673/1166	FV/ML	2/1	P/E(X)	29.19
Bookclosure	05/06/2026	EPS (Rs.)	48.02	Div Yield (%)	0.93

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	8078.00	8076.17	8073.67	8071.51	8068.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	161.56	161.52	161.47	161.43	161.36
Total Share Capital	161.56	161.52	161.47	161.43	161.36

Reserves and Surplus	34270.39	31031.93	26544.96	23184.53	20636.35
Total Reserves and Surplus	34270.39	31031.93	26544.96	23184.53	20636.35
Employees Stock Options	0.00	0.00	0.00	61.82	43.98
Total Shareholders Funds	34431.95	31193.45	26706.43	23407.78	20841.69
Minority Interest	88.29	95.80	95.90	305.76	275.69

NON-CURRENT LIABILITIES
Long Term Borrowings	117.47	11.98	0.00	0.00	416.24
Deferred Tax Liabilities [Net]	153.27	53.53	185.29	163.28	243.96
Other Long Term Liabilities	533.85	399.63	355.17	374.63	310.11
Long Term Provisions	157.56	148.69	129.26	102.16	100.22
Total Non-Current Liabilities	962.15	613.83	669.72	640.07	1070.53

CURRENT LIABILITIES
Short Term Borrowings	140.50	80.12	247.02	520.36	407.90
Trade Payables	3229.90	2837.49	2473.98	2457.05	2508.10
Other Current Liabilities	1384.04	849.74	913.01	845.59	776.21
Short Term Provisions	2259.15	1716.61	1611.76	1286.67	1221.00
Total Current Liabilities	7013.59	5483.96	5245.77	5109.67	4913.21

Total Capital And Liabilities	42495.98	37387.04	32717.82	29463.28	27101.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6495.74	5373.51	5182.58	5050.61	5225.82
Intangible Assets	2640.14	1362.61	1312.60	1126.01	1319.58
Capital Work-In-Progress	1586.28	1212.76	864.32	689.17	382.90
Intangible Assets Under Development	0.00	353.51	288.40	404.13	383.28
Fixed Assets	10722.16	8302.39	7647.90	7269.92	7311.58
Goodwill On Consolidation	3754.42	3270.27	3112.04	2983.86	3137.93
Non-Current Investments	543.99	639.54	642.21	572.52	355.63
Deferred Tax Assets [Net]	901.02	644.87	587.80	456.54	448.83
Long Term Loans And Advances	2.76	32.54	16.98	0.00	0.04
Other Non-Current Assets	2424.60	1208.91	1269.48	905.49	1119.57
Total Non-Current Assets	18348.95	14098.52	13276.41	12188.33	12373.58


CURRENT ASSETS
Current Investments	7679.42	7293.23	4807.01	3089.86	2194.97
Inventories	6596.72	5642.11	5237.95	5156.43	5350.24
Trade Receivables	5620.05	5506.37	4770.66	4057.00	3424.44
Cash And Cash Equivalents	1307.42	799.84	874.97	1564.62	1928.48
Short Term Loans And Advances	23.12	15.64	0.24	7.59	3.57
OtherCurrentAssets	2920.30	4031.33	3750.58	3399.45	1825.84
Total Current Assets	24147.03	23288.52	19441.41	17274.95	14727.54

Total Assets	42495.98	37387.04	32717.82	29463.28	27101.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3697.15	4629.56	1095.87	1291.24

BONUS DETAILS
Bonus Equity Share Capital	0.00	151.66	151.66	151.66	151.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	499.07	512.16	481.62	309.82

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	7293.23	4807.01	3089.86	2194.97

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Cipla Ltd.

Balance Sheet