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| Balance Sheet |
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| Cipla Ltd | | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | Chairman : Y K Hamied | | Home : Indian Private | Book Value: 320.5640364 | | BSE Code : 500087 | Market Cap: 115033.6 | | NSE Code : CIPLA | P / E : 34.98 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 161.43 | 161.36 | 161.29 | 161.25 | 161.14 | | Reserves & Surplus | 24476.66 | 22352.19 | 19766.27 | 17241.71 | 15620.77 | | Total Shareholders Funds | 24638.09 | 22513.55 | 19927.56 | 17402.96 | 15781.91 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 237.07 | 204.83 | 261.99 | 276.50 | 225.98 | | Total Debt | 237.07 | 204.83 | 261.99 | 276.50 | 225.98 | | Total Liabilities | 24875.16 | 22718.38 | 20189.55 | 17679.46 | 16007.89 | | APPLICATION OF FUNDS: | | Gross Block | 7771.09 | 7388.29 | 7065.54 | 6697.52 | 6161.03 | | Less: Accum. Depreciation | 3962.09 | 3478.37 | 2999.09 | 2546.54 | 1971.72 | | Net Block | 3809.00 | 3909.92 | 4066.45 | 4150.98 | 4189.31 | | Capital Work in Progress | 504.25 | 267.68 | 355.11 | 319.73 | 297.33 | | Investments | 11909.35 | 10973.68 | 9725.83 | 7189.75 | 5815.19 | | Inventories | 3277.36 | 3485.81 | 3085.81 | 3021.36 | 2868.41 | | Sundry Debtors | 2888.49 | 2794.48 | 3035.37 | 3560.27 | 3168.73 | | Cash and Bank Balance | 966.46 | 1428.03 | 874.80 | 523.07 | 174.56 | | Loans and Advances | 4491.51 | 2823.89 | 1820.37 | 1881.15 | 2357.21 | | Current Liabilities | 2324.52 | 2333.72 | 2149.06 | 2420.78 | 2382.71 | | Provisions | 646.74 | 631.39 | 625.13 | 546.07 | 480.14 | | Net Current Assets | 8652.56 | 7567.10 | 6042.16 | 6019.00 | 5706.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 24875.16 | 22718.38 | 20189.55 | 17679.46 | 16007.89 | | Contingent Liabilities | 552.80 | 619.71 | 1700.79 | 2830.02 | 4545.93 |
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