Cipla Ltd. | CIPLA | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
6,18810,03914,01219,28515,646
Short-term investment
Short-term investments
21,25810,16522,86421,95030,899
Accounts receivables
Accounts receivables
41,50738,91334,45734,24440,570
Inventories
Inventories
39,64843,77646,69253,50251,564
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
15,66514,16814,07118,12729,372
Total current assets
Total current assets
124,266
117,062
132,095
147,108
168,051
 
      
Gross property plant...
Gross property plant and equipment
51,14448,05346,18148,38845,836
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
51,14448,05346,18148,38845,836
Work in Progress
Work in Progress - Some Companies include it in PPE
3,3114,2105,7083,8296,892
Miscellaneous Investment
Miscellaneous Investments
6,3286,7325,9848,50812,016
Deferred income taxes
Deferred income taxes
5,4707,0847,8299,32510,045
Intangible assets
Intangible assets
19,08219,00118,28317,02915,301
Goodwill
Goodwill
28,69129,34030,07331,37929,839
Other long-term assets
Other long-term assets
1,3425,1445,3665,4456,654
Total non-current assets
Total non-current assets
115,367
119,564
119,424
123,903
126,582
Total assets
Total assets
239,633
236,626
251,519
271,011
294,633
 
      
Short-term debt
Short-term debt
4,8624,4723,3474,0795,204
Accounts Payable...
Accounts Payable and accrued expenses
19,48022,81820,66825,08124,571
Provisions
Provisions
7,3689,48210,78312,21012,867
Taxes Payable
Taxes Payable
58793181206166
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000734739
Other current liabilities
Other current liabilities
5,4197,06710,9366,8227,551
Total current liabilities
Total current liabilities
37,715
43,931
45,916
49,132
51,097
 
      
Long-term debt
Long-term loans and Debentures
38,30123,69312,0284,1620
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
4,2533,6522,9662,4401,633
Provisions
Provisions
1,2141,3331,1621,0021,022
Capital Leases
Capital Leases
0001,5832,088
Other longterm liabilities
Other longterm liabilities
4,7083,4443,5921,5181,658
Total non-current liabilities
Total non-current liabilities
48,476
32,121
19,748
10,705
6,401
Total liabilities
Total liabilities
86,191
76,053
65,663
59,837
57,497
 
      
Share Capital
Share Capital
1,6111,6131,6131,6141,614
Share premium
Share premium
00000
Retained earnings
Retained earnings
148,511156,018181,652206,803232,464
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
3,3202,9432,5912,7573,058
Total Equity
Total Equity
153,443
160,573
185,856
211,174
237,135
Total Liabilities and Equity
Total Liabilities and Equity
239,633
236,626
251,519
271,011
294,633
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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