:::LALKAR GROUP::::

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Cipla Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

500087

ISIN Demat

INE059A01026

Book Value

411.5600262

Mar.Cap(Rs.Cr)

122,555.05

P/E

23.58

Face Value

2

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	161.52	161.47	161.43	161.36	161.29	161.25
Reserves Total	31937.72	27812.45	24476.66	22352.19	19766.27	17241.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	32099.24	27973.92	24638.09	22513.55	19927.56	17402.96
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	117.38	45.55	50.09	18.92	52.12	6.06
Total Debt	117.38	45.55	50.09	18.92	52.12	6.06
Other Liabilities	196.88	154.87	186.98	139.39	209.87	270.44
Total Liabilities	32413.50	28174.34	24875.16	22671.86	20189.55	17679.46
APPLICATION OF FUNDS :
Gross Block	8688.67	8045.96	7766.42	7388.29	7065.54	6697.52
Less : Accumulated Depreciation	4811.04	4327.33	3957.42	3997.25	2999.09	2546.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3877.63	3718.63	3809.00	3391.04	4066.45	4150.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	638.40	670.27	504.25	213.84	355.11	319.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17350.99	13793.76	11909.35	10973.68	9725.83	7189.75
Current Assets, Loans & Advances
Inventories	3607.12	3254.28	3277.36	3199.05	3085.81	3021.36
Sundry Debtors	3859.99	2681.75	2888.49	1939.62	3035.37	3560.27
Cash and Bank Balance	278.45	333.20	966.46	1428.03	874.80	523.07
Loans and Advances	3774.35	4205.02	3467.38	3419.13	1191.36	1087.93
Total Current Assets	11519.91	10474.25	10599.69	9985.83	8187.34	8192.63
Less : Current Liabilities and Provisions
Current Liabilities	2319.36	2091.72	2038.44	2090.44	2044.15	2067.16
Provisions	832.86	754.53	646.74	630.79	625.13	546.07
Total Current Liabilities & Provisions	3152.22	2846.25	2685.18	2721.23	2669.28	2613.23
Net Current Assets	8367.69	7628.00	7914.51	7264.60	5518.06	5579.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	249.02	211.07	249.95	23.29	0.00	240.65
Deferred Tax Liability	229.14	243.71	286.08	79.25	104.91	353.62
Net Deferred Tax	19.88	-32.64	-36.13	-55.96	-104.91	-112.97
Other Assets	2158.91	2396.32	774.18	884.66	629.01	552.57
Total Assets	32413.50	28174.34	24875.16	22671.86	20189.55	17679.46
Contingent Liabilities	936.62	674.73	552.80	619.71	1700.79	2830.02

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