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28 Aug, EOD - Indian

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BSE Code : 500087 | NSE Symbol : CIPLA | ISIN : INE059A01026 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,692.51	3,810.00	3,927.99	4,022.73	4,088.54
Property, Plant and Equipments	3,278.31	3,449.67	3,554.91	3,569.27	3,686.18
Right-of-Use Assets	92.08	98.16	75.70	103.88	132.49
Intangible Assets	232.75	199.45	215.96	269.51	205.87
Intangible Assets under Development	89.37	62.72	81.42	80.07	64.00
Capital Work in Progress	580.90	441.53	186.26	275.04	255.73
Non-current Investments	9,525.66	9,199.63	8,998.23	7,844.78	6,481.76
Investment Properties	115.49	61.72	63.35	123.79	126.44
Investments in Subsidiaries, Associates and Joint venture	9,367.98	9,090.84	8,887.90	7,680.99	6,005.94
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	42.19	47.07	46.98	40.00	349.38
Long-term Loans and Advances	1,904.67	748.77	555.68	615.26	539.32
Other Non-Current Assets	491.65	25.41	445.85	13.75	13.25
Long-term Loans and Advances and Other Non-Current Assets	2,396.32	774.18	1,001.53	629.01	552.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,379.62	131.09	0.00	0.00	41.89
Others Financial Assets - Long-term	492.59	55.54	372.10	83.57	7.01
Current Tax Assets - Long-term	353.70	460.72	377.12	401.31	353.74
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	170.41	126.83	252.31	144.13	149.93
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	16,195.39	14,225.34	14,114.01	12,771.56	11,378.60
Current Assets:
Inventories	3,254.28	3,277.36	3,485.81	3,085.81	3,021.36
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	4,383.59	2,771.44	2,038.80	2,004.84	834.43
Cash and Cash Equivalents	333.20	966.46	1,428.03	874.80	523.07
Cash and Cash Equivalents	164.52	29.48	177.29	294.72	261.54
Bank Balances Other Than Cash and Cash Equivalents	168.68	936.98	1,250.74	580.08	261.53
Trade Receivables	2,681.75	2,888.49	2,794.48	3,035.37	3,560.27
Short-term Loans and Advances	3,714.46	3,143.24	1,376.26	904.65	834.50
Other Current Assets	490.56	324.14	211.66	286.71	253.43
Short-term Loans and Advances and Other Current Assets	4,205.02	3,467.38	1,587.92	1,191.36	1,087.93
Loans - Short-term	784.25	772.73	0.89	0.96	4.49
Others Financial Assets - Short-term	2,766.69	2,065.14	871.94	475.04	382.49
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	654.08	629.51	715.09	713.93	698.61
Assets Classified as Held for Sale	0.00	0.00	0.00	1.43	2.34
Total Current Assets	14,857.84	13,371.13	11,335.04	10,192.18	9,027.06
TOTAL ASSETS	31,053.23	27,596.47	25,449.05	22,963.74	20,405.66
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	6.06
Lease Liabilities (Current)	16.00	14.56	7.92	22.66	0.00
Trade Payables	1,684.64	1,638.92	1,569.73	1,495.49	1,612.12
Other Current Liabilities	407.08	399.52	450.30	548.66	455.04
Others Financial Liabilities - Short-term	221.16	193.54	202.93	236.15	313.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	185.92	205.98	220.40	312.51	141.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	26.97	0.00	0.00
Provisions	754.53	646.74	631.39	625.13	546.07
Current Tax Liabilities - Short-term	7.29	0.00	0.00	4.57	4.57
Other Short term Provisions	747.24	646.74	631.39	620.56	541.50
Total Current Liabilities	2,862.25	2,699.74	2,659.34	2,691.94	2,619.29
Net Current Asset	11,995.59	10,671.39	8,675.70	7,500.24	6,407.77
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	29.55	35.53	15.53	29.46	0.00
Other Long term Liabilities	60.63	105.25	99.75	113.90	165.30
Others Financial Liabilities - Long-term	6.89	53.81	53.13	56.01	104.59
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	53.74	51.44	46.62	57.89	60.71
Long term Provisions	94.24	81.73	81.63	95.97	105.14
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	94.24	81.73	81.63	95.97	105.14
Deferred Tax Liabilities	32.64	36.13	79.25	104.91	112.97
Total Non Current Liabilities	217.06	258.64	276.16	344.24	383.41
Shareholders’ Funds:
Share Capital	161.47	161.43	161.36	161.29	161.25
Equity Capital	161.47	161.43	161.36	161.29	161.25
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	27,812.45	24,476.66	22,352.19	19,766.27	17,241.71
Reserves and Surplus	27,812.45	24,476.66	22,352.19	19,766.27	17,241.71
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	27,973.92	24,638.09	22,513.55	19,927.56	17,402.96
Total Equity	27,973.92	24,638.09	22,513.55	19,927.56	17,402.96
TOTAL EQUITY AND LIABILITIES	31,053.23	27,596.47	25,449.05	22,963.74	20,405.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,298.65	1,020.31	975.31	1,972.95	3,121.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	875,000,000.00	875,000,000.00	875,000,000.00	875,000,000.00	875,000,000.00
Amount of Equity Shares - Authorised	175.00	175.00	175.00	175.00	175.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	807,367,062.00	807,150,593.00	806,814,036.00	806,463,279.00	806,235,329.00
Susbcribed & fully Paid up CapItal	161.47	161.43	161.36	161.29	161.25

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Cipla Ltd

Balance Sheet