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

` 524.35

Open: 521.15

Today's Range 508.10

531.00

+4.55 (+ 0.87 %)

Prev Close: 519.80

52 Week Range 479.00

663.00

(Rs. in Crs.)

Particulars	Mar 17	Mar 15	Mar 14	Mar 13	Mar 12
Months	12	12	12	12	12
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	8045.10	8029.60	8029.21	8029.21	8029.21

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

Revaluation Reserves	0.00	8.97	8.97	8.97	8.97
Reserves and Surplus	12364.52	10619.68	9880.80	8849.13	7469.38
Total Reserves and Surplus	12364.52	10628.65	9889.77	8858.10	7478.35
Total Shareholders Funds	12525.42	10789.24	10050.35	9018.68	7638.93
Equity Share Application Money	0.00	12.25	0.00	0.00	0.00
Minority Interest	438.23	180.48	49.58	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3645.36	309.28	317.87	0.55	2.20
Deferred Tax Liabilities [Net]	756.89	331.74	311.85	280.54	233.24
Other Long Term Liabilities	138.71	40.58	32.57	30.00	0.00
Long Term Provisions	140.52	160.35	77.44	50.37	31.45
Total Non-Current Liabilities	4681.48	841.95	739.73	361.46	266.89

CURRENT LIABILITIES
Short Term Borrowings	467.23	1392.48	910.47	966.38	11.26
Trade Payables	1571.14	1577.24	979.53	828.36	601.69
Other Current Liabilities	947.80	503.68	408.67	250.89	619.70
Short Term Provisions	321.90	420.21	264.91	232.00	211.78
Total Current Liabilities	3308.07	3893.61	2563.58	2277.63	1444.43

Total Capital And Liabilities	20953.20	15717.53	13403.24	11657.77	9350.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5008.69	4140.56	3995.94	3609.97	3215.79
Intangible Assets	1784.88	130.62	7.44	0.00	0.00
Capital Work-In-Progress	719.23	534.88	353.64	367.44	371.17
Intangible Assets Under Development	963.75	46.02	88.20	10.35	0.00
Other Assets	1.74	0.00	0.00	0.00	0.00
Fixed Assets	8478.29	4852.08	4445.22	3987.76	3586.96
Goodwill On Consolidation	2678.43	2558.46	2493.09	0.00	0.00
Non-Current Investments	135.62	249.76	397.14	415.69	328.29
Deferred Tax Assets [Net]	168.13	47.11	2.88	0.00	0.00
Long Term Loans And Advances	39.48	296.96	301.49	357.80	361.24
Other Non-Current Assets	647.18	121.72	112.05	5.11	5.20
Total Non-Current Assets	12147.13	8126.09	7751.87	4766.36	4281.69


CURRENT ASSETS
Current Investments	837.39	390.02	311.43	2116.75	940.52
Inventories	3485.28	3780.62	2895.26	2387.07	1850.08
Trade Receivables	2497.42	2004.25	1638.89	1668.84	1553.58
Cash And Cash Equivalents	624.21	564.26	175.16	143.01	90.46
Short Term Loans And Advances	9.53	707.37	595.49	573.46	579.94
OtherCurrentAssets	1352.24	144.92	35.14	2.28	53.98
Total Current Assets	8806.07	7591.44	5651.37	6891.41	5068.56

Total Assets	20953.20	15717.53	13403.24	11657.77	9350.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1441.90	1820.24	1320.06	4080.64	1346.98

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	123.22	248.64	394.92	413.37	328.29

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	837.39	390.02	311.43	2116.75	940.52