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Cipla Ltd

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln
 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS :     
Share Capital 161.25161.14161.02160.90160.68
Reserves Total 17241.7115620.7713952.5012639.6111825.20
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds17402.9615781.9114113.5212800.5111985.88
Secured Loans 0.000.000.000.000.00
Unsecured Loans 80.720.00174.50324.401131.88
Total Debt80.720.00174.50324.401131.88
Other Liabilities221.09225.98249.75250.81262.72
Total Liabilities17704.7716007.8914537.7713375.7213380.48
APPLICATION OF FUNDS :     
Gross Block 6702.196161.035755.155152.144267.82
Less : Accumulated Depreciation 2551.211971.721434.80916.56441.71
Less:Impairment of Assets0.000.000.000.000.00
Net Block 4150.984189.314320.354235.583826.11
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress319.73297.33462.60555.77550.72
Producing Properties0.000.000.000.000.00
Investments 7189.755815.194636.984285.894256.11
Current Assets, Loans & Advances     
Inventories 3021.362868.413037.982653.502918.47
Sundry Debtors 3560.273168.732336.321938.791896.41
Cash and Bank Balance523.07174.56227.5358.4653.01
Loans and Advances 1087.931255.371296.601056.411059.96
Total Current Assets8192.637467.076898.435707.165927.85
Less : Current Liabilities and Provisions     
Current Liabilities 2041.851887.942159.021968.721573.50
Provisions 546.07480.14398.18262.78249.22
Total Current Liabilities & Provisions2587.922368.082557.202231.501822.72
Net Current Assets5604.715098.994341.233475.664105.13
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets240.65451.93561.88550.46394.15
Deferred Tax Liability353.62494.77515.08490.92430.00
Net Deferred Tax-112.97-42.8446.8059.54-35.85
Other Assets552.57649.91729.81763.28678.26
Total Assets17704.7716007.8914537.7713375.7213380.48
Contingent Liabilities2830.024545.934294.674356.234117.10
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