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Cipla Ltd.
 
BSE Code 500087
ISIN Demat INE059A01026
Book Value (Rs.) 397.42
NSE Code CIPLA
Dividend Yield  % 1.09
Market Cap  (Rs. Mn) 1187102.87
TTM PE (x) 23.02
TTM EPS (Rs.) 63.86
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised1750.00  1750.00  1750.00  1750.00  1750.00  
    Equity - Issued1614.70  1614.30  1613.60  1612.90  1612.50  
    Equity Paid Up1614.70  1614.30  1613.60  1612.90  1612.50  
    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 & Outstandings865.40  618.20  439.80  420.90  530.50  
Total Reserves264584.20  231845.30  206363.50  181231.50  155487.00  
    Securities Premium16728.40  16527.70  16316.90  16133.10  16020.30  
    Capital Reserves-2642.40  -1670.40  -1670.40  -1659.50  -1471.40  
    Profit & Loss Account Balance214387.80  180570.30  156690.70  135369.80  111178.80  
    General Reserves31450.00  31449.20  31448.00  31446.40  31426.20  
    Other Reserves4660.40  4968.50  3578.30  -58.30  -1666.90  
Reserve excluding Revaluation Reserve264584.20  231845.30  206363.50  181231.50  155487.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds267064.30  234077.80  208416.90  183265.30  157630.00  
Minority Interest959.00  3057.60  2756.90  2590.60  2942.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  3324.60  3762.00  3553.20  3047.40  
    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  3324.60  3762.00  3553.20  3047.40  
    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  -3324.60  400.40  8474.30  20645.40  
    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  117.80  546.00  10655.10  20645.40  
    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  -3442.40  -145.60  -2180.80  0.00  
Deferred Tax Assets / Liabilities-4025.10  -2932.60  -2048.70  -180.80  1254.40  
    Deferred Tax Assets8865.50  7955.50  8181.50  6756.30  5765.60  
    Deferred Tax Liability4840.40  5022.90  6132.80  6575.50  7020.00  
Other Long Term Liabilities3551.70  3746.30  3101.10  3592.20  3443.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1292.60  1021.60  1002.20  1161.70  1332.70  
Total Non-Current Liabilities819.20  1835.30  6217.00  16600.60  29723.70  
Current Liabilities0  0  0  0  0  
Trade Payables24739.80  25345.20  25081.00  20668.20  22818.10  
    Sundry Creditors24739.80  25345.20  25081.00  20668.20  22818.10  
    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 Liabilities8909.80  10076.00  7698.10  10932.10  7066.50  
    Bank Overdraft / Short term credit8.90  0.00  0.00  0.00  0.00  
    Advances received from customers135.70  636.40  769.30  446.60  410.30  
    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 Liabilities8765.20  9439.60  6928.80  10485.50  6656.20  
Short Term Borrowings2470.20  1879.00  3933.40  3347.30  4471.50  
    Secured ST Loans repayable on Demands917.70  969.70  0.00  370.40  1185.10  
    Working Capital Loans- Sec917.70  969.70  0.00  370.40  1185.10  
    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 Loans634.80  -60.40  3933.40  2606.50  2101.30  
Short Term Provisions16337.90  13032.50  12416.20  10963.80  9575.30  
    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 Tax220.30  165.80  206.20  180.60  93.40  
    Provision for post retirement benefits0.00  0.00  0.00  2824.30  2192.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16117.60  12866.70  12210.00  7958.90  7289.40  
Total Current Liabilities52457.70  50332.70  49128.70  45911.40  43931.40  
Total Liabilities321300.20  290067.40  266522.90  248372.00  234227.90  
ASSETS0  0  0  0  0  
Gross Block181612.80  172047.60  169683.50  156470.50  149136.20  
Less: Accumulated Depreciation85741.00  79947.20  73108.40  62168.20  53093.00  
Less: Impairment of Assets935.70  1093.90  356.00  364.60  457.30  
Net Block94936.10  91006.50  96219.10  93937.70  95585.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8643.20  6891.70  3829.00  5708.40  4210.00  
Non Current Investments6422.10  5725.20  3556.30  4236.80  4545.00  
Long Term Investment6422.10  5725.20  3556.30  4236.80  4545.00  
    Quoted0.00  0.00  0.00  1903.30  2090.30  
    Unquoted6422.10  5725.20  3556.30  2333.50  2454.70  
Long Term Loans & Advances8385.30  8451.10  7363.90  6455.70  6770.80  
Other Non Current Assets4479.30  603.80  3832.20  740.30  776.10  
Total Non-Current Assets126886.10  117317.90  119247.50  116276.90  117166.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments48070.10  30898.60  21949.70  22863.70  10165.20  
    Quoted48070.10  30898.60  21949.70  22863.70  10165.20  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories52379.50  51564.30  53502.40  46691.80  43776.00  
    Raw Materials16194.70  16158.30  17011.90  17954.40  17624.70  
    Work-in Progress7869.20  8317.40  8218.50  8312.20  7905.00  
    Finished Goods12611.20  13899.60  13528.00  10017.40  9579.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1099.80  1069.80  831.00  676.60  560.50  
    Other Inventory14604.60  12119.20  13913.00  9731.20  8106.00  
Sundry Debtors47706.60  40570.00  34244.40  34456.80  38913.10  
    Debtors more than Six months2214.50  2808.30  3186.90  3831.50  0.00  
    Debtors Others46885.00  39014.70  32864.60  32940.70  41798.70  
Cash and Bank8749.70  15646.20  19284.80  14012.30  10039.10  
    Cash in hand5.40  7.60  10.00  8.70  9.60  
    Balances at Bank7432.00  15593.70  19184.60  13888.60  9623.10  
    Other cash and bank balances1312.30  44.90  90.20  115.00  406.40  
Other Current Assets5676.40  3739.90  3055.60  3475.40  4396.80  
    Interest accrued on Investments432.60  433.60  236.10  70.00  0.00  
    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 Expenses1329.10  1129.00  1106.10  1055.40  895.10  
    Other current_assets3914.70  2177.30  1713.40  2350.00  3501.70  
Short Term Loans and Advances31342.20  25631.60  15071.40  10310.30  9748.20  
    Advances recoverable in cash or in kind2118.00  2114.70  2020.20  1703.40  1917.70  
    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  41.70  
    Other Loans & Advances29224.20  23516.90  13051.20  8606.90  7788.80  
Total Current Assets193924.50  168050.60  147108.30  131810.30  117038.40  
Net Current Assets (Including Current Investments)141466.80  117717.90  97979.60  85898.90  73107.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets321300.20  290067.40  266522.90  248372.00  234227.90  
Contingent Liabilities6339.60  5665.50  7428.40  6220.90  7612.20  
Total Debt2470.20  5203.60  8241.40  17555.60  28164.30  
Book Value329.72  289.24  257.78  226.73  194.85  
Adjusted Book Value329.72  289.24  257.78  226.73  194.85  
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