Saaketa Consultants LTD

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BSE

Cipla Ltd.

Balance Sheet

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

NSE: CIPLAEQ BSE: 500087ISIN: INE059A01026INDUSTRY: Pharmaceuticals

BSE

` 660.60

Open: 665.10

Today's Range 639.45

670.15

+1.15 (+ 0.17 %)

Prev Close: 659.45

52 Week Range 508.10

678.00

(Rs. in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	8051.19	8045.10	8033.84	8029.60	8029.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	161.02	160.90	160.68	160.59	160.58
Total Share Capital	161.02	160.90	160.68	160.59	160.58

Revaluation Reserves	0.00	0.00	0.00	8.97	8.97
Reserves and Surplus	14068.17	12382.76	11355.54	10619.68	9880.80
Total Reserves and Surplus	14068.17	12382.76	11355.54	10628.65	9889.77
Total Shareholders Funds	14229.19	12543.66	11516.22	10789.24	10050.35
Equity Share Application Money	0.00	0.00	0.00	12.25	0.00
Minority Interest	352.44	438.23	350.09	180.48	49.58

NON-CURRENT LIABILITIES
Long Term Borrowings	3662.11	3645.36	221.88	309.28	317.87
Deferred Tax Liabilities [Net]	503.31	756.89	975.73	331.74	311.85
Other Long Term Liabilities	143.36	138.71	143.53	40.58	32.57
Long Term Provisions	137.92	140.52	144.68	160.35	77.44
Total Non-Current Liabilities	4446.70	4681.48	1485.82	841.95	739.73

CURRENT LIABILITIES
Short Term Borrowings	435.87	467.23	4969.67	1392.48	910.47
Trade Payables	2119.12	1571.14	1475.82	1577.24	979.53
Other Current Liabilities	650.12	932.96	1019.71	503.68	408.67
Short Term Provisions	627.11	402.37	310.85	420.21	264.91
Total Current Liabilities	3832.22	3373.70	7776.05	3893.61	2563.58

Total Capital And Liabilities	22860.55	21037.07	21128.18	15717.53	13403.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5316.38	5010.43	4604.85	4140.56	3995.94
Intangible Assets	1819.05	1784.88	2057.90	130.62	7.44
Capital Work-In-Progress	512.35	719.23	741.01	534.88	353.64
Intangible Assets Under Development	468.98	963.75	1319.86	46.02	88.20
Other Assets	0.00	0.00	1.07	0.00	0.00
Fixed Assets	8116.76	8478.29	8724.69	4852.08	4445.22
Goodwill On Consolidation	2814.74	2696.67	2705.57	2558.46	2493.09
Non-Current Investments	156.63	135.62	175.28	249.76	397.14
Deferred Tax Assets [Net]	187.65	168.13	78.69	47.11	2.88
Long Term Loans And Advances	41.66	39.48	41.84	296.96	301.49
Other Non-Current Assets	729.01	714.25	560.88	121.72	112.05
Total Non-Current Assets	12046.45	12232.44	12286.95	8126.09	7751.87


CURRENT ASSETS
Current Investments	1102.21	837.39	582.34	390.02	311.43
Inventories	4044.70	3485.28	3808.05	3780.62	2895.26
Trade Receivables	3102.45	2563.05	2356.27	2004.25	1638.89
Cash And Cash Equivalents	965.61	624.21	871.40	564.26	175.16
Short Term Loans And Advances	19.91	9.53	10.92	707.37	595.49
OtherCurrentAssets	1579.22	1285.17	1212.25	144.92	35.14
Total Current Assets	10814.10	8804.63	8841.23	7591.44	5651.37

Total Assets	22860.55	21037.07	21128.18	15717.53	13403.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1002.86	1441.90	1150.11	1820.24	1320.06

BONUS DETAILS
Bonus Equity Share Capital	151.66	151.66	151.66	151.66	151.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	147.01	123.22	158.46	248.64	394.92

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1102.21	837.39	582.34	390.02	311.43