Cipla Balance Sheet Annual

Trade

BSE: 500087 | NSE: CIPLA | ISIN: INE059A01026 | Sector: Biotechnology & Drugs

1,507.85 +21.55 (1.45%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	874.97	83.73	65.39	149.75
Short Term Investments	7,608.53	5,635.43	3,971.66	2,957.08
Cashand Short Term Investments	8,483.50	6,263.06	4,649.40	3,750.37
Accounts Receivable- Trade Net	4,770.66	4,100.36	3,448.05	3,445.68
Total Receivables Net	4,770.90	4,512.09	3,774.47	3,795.73
Total Inventory	5,237.95	5,367.89	5,542.96	4,839.52
Other Current Assets Total	949.06	501.66	42.19	109.21
Total Current Assets	19,441.41	17,274.95	14,727.54	13,209.51
Property/ Plant/ Equipment Total- Net	5,933.29	5,679.95	5,547.30	5,527.11
Goodwill Net	3,112.04	2,983.86	3,137.93	3,007.29
Intangibles Net	1,601.00	1,530.14	1,702.86	1,828.26
Long Term Investments	1,264.38	632.35	417.05	545.43
Note Receivable- Long Term	480.65	868.74	1,082.76	225.15
Other Long Term Assets Total	885.05	493.29	485.68	809.14
Total Assets	32,717.82	29,463.28	27,101.12	25,151.89
Accounts Payable	2,473.98	2,457.05	2,508.10	2,066.82
Current Portof LT Debt/ Capital Leases	333.99	418.18	87.92	279.04
Other Currentliabilities Total	2,437.80	1,580.76	1,710.57	1,614.64
Total Current Liabilities	5,245.77	5,109.67	4,913.21	4,591.55
Capital Lease Obligations	225.42	208.82	158.28	197.89
Total Long Term Debt	225.42	208.82	574.52	1,400.64
Total Debt	559.41	803.12	1,055.78	2,014.41
Deferred Income Tax	185.29	163.28	243.96	296.61
Minority Interest	95.90	305.76	275.69	259.06
Other Liabilities Total	259.01	267.97	252.05	277.50
Total Liabilities	6,011.39	6,055.50	6,259.43	6,825.36
Common Stock Total	161.47	161.43	161.36	161.29
Retained Earnings( Accumulated Deficit)	26,544.96	21,096.73	18,690.81	16,557.76
Total Equity	26,706.43	23,407.78	20,841.69	18,326.53
Total Liabilities Shareholders' Equity	32,717.82	29,463.28	27,101.12	25,151.89
Total Common Shares Outstanding	80.74	80.72	80.68	80.65
Tangible Book Valueper Share Common Eq	272.40	234.08	198.32	167.29
Cash	-	543.90	612.35	643.54
Prepaid Expenses	-	630.25	718.52	714.68
Property/ Plant/ Equipment Total- Gross	-	9,575.48	9,351.47	8,550.21
Accumulated Depreciation Total	-	-4,584.70	-4,187.07	-3,593.94
Accrued Expenses	-	477.56	213.28	296.32
Notes Payable/ Short Term Debt	-	176.12	393.34	334.73
Long Term Debt	-	0.00	416.24	1,202.75
Additional Paid- In Capital	-	1,652.77	1,631.69	1,613.31
Other Equity Total	-	496.85	357.83	-5.83