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CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 1107937.47 Face Value (Rs.) : 2 House : Cipla
BSECurrent Price (Rs.) 1371.45Change (Rs.)-0.8 (-0.06 %)
PREV CLOSE (Rs.) 1372.25
OPEN PRICE (Rs.) 1372.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11566
TODAY'S LOW / HIGH (Rs.)1371.45 1391.70
52 WK LOW / HIGH (Rs.)1165.55 1672.2
NSECurrent Price (Rs.) 1394.50Change (Rs.)18.2 (+1.32 %)
PREV CLOSE( Rs. ) 1376.30
OPEN PRICE (Rs.) 1371.70
BID PRICE (QTY) 1394.50 (174)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1386584
TODAY'S LOW / HIGH(Rs.) 1371.70 1394.50
52 WK LOW / HIGH (Rs.)1165.7 1673
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
161.56  
161.52  
161.47  
161.43  
161.36  
    Equity - Authorised
175.00  
175.00  
175.00  
175.00  
175.00  
    Equity - Issued
161.56  
161.52  
161.47  
161.43  
161.36  
    Equity Paid Up
161.56  
161.52  
161.47  
161.43  
161.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
62.50  
114.12  
86.54  
61.82  
43.98  
Total Reserves
34207.89  
30917.81  
26458.42  
23184.53  
20636.35  
    Securities Premium
1707.14  
1692.60  
1672.84  
1652.77  
1631.69  
    Capital Reserves
-264.24  
-264.24  
-264.24  
-167.04  
-167.04  
    Profit & Loss Account Balance
28216.00  
25644.28  
21438.78  
18057.03  
15669.07  
    General Reserves
3145.02  
3145.00  
3145.00  
3144.92  
3144.80  
    Other Reserves
1403.97  
700.17  
466.04  
496.85  
357.83  
Reserve excluding Revaluation Reserve
34207.89  
30917.81  
26458.42  
23184.53  
20636.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34431.95  
31193.45  
26706.43  
23407.78  
20841.69  
Minority Interest
88.29  
95.80  
95.90  
305.76  
275.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
332.46  
376.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
332.46  
376.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
117.47  
11.98  
0.00  
-332.46  
40.04  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
117.47  
11.98  
0.00  
11.78  
54.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-344.24  
-14.56  
Deferred Tax Assets / Liabilities
-747.75  
-591.34  
-402.51  
-293.26  
-204.87  
    Deferred Tax Assets
1219.90  
1017.53  
886.55  
795.55  
818.15  
    Deferred Tax Liability
472.15  
426.19  
484.04  
502.29  
613.28  
Other Long Term Liabilities
533.85  
399.63  
355.17  
374.63  
310.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
157.56  
148.69  
129.26  
102.16  
100.22  
Total Non-Current Liabilities
61.13  
-31.04  
81.92  
183.53  
621.70  
Current Liabilities
  
  
  
  
  
Trade Payables
3229.90  
2837.49  
2473.98  
2534.52  
2508.10  
    Sundry Creditors
3229.90  
2837.49  
2473.98  
2534.52  
2508.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1378.59  
772.99  
890.98  
1007.60  
769.81  
    Bank Overdraft / Short term credit
0.00  
1.24  
0.89  
0.00  
0.00  
    Advances received from customers
40.29  
16.38  
13.57  
63.64  
76.93  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1338.30  
755.37  
876.52  
943.96  
692.88  
Short Term Borrowings
140.50  
80.12  
247.02  
187.90  
393.34  
    Secured ST Loans repayable on Demands
0.00  
0.00  
91.77  
96.97  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
91.77  
96.97  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
140.50  
80.12  
63.48  
-6.04  
393.34  
Short Term Provisions
2264.60  
1793.36  
1633.79  
1303.25  
1241.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.45  
76.75  
22.03  
16.58  
20.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2259.15  
1716.61  
1611.76  
1286.67  
1221.00  
Total Current Liabilities
7013.59  
5483.96  
5245.77  
5033.27  
4912.87  
Total Liabilities
41594.96  
36742.17  
32130.02  
29006.74  
26652.29  
ASSETS
  
  
  
  
  
Gross Block
23825.03  
19655.92  
18160.54  
17204.76  
16968.35  
Less: Accumulated Depreciation
11343.39  
9707.76  
8573.36  
7994.72  
7310.84  
Less: Impairment of Assets
47.28  
53.02  
93.57  
109.39  
35.60  
Net Block
12434.36  
9895.14  
9493.61  
9100.65  
9621.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1586.28  
1212.76  
864.32  
689.17  
382.90  
Non Current Investments
543.99  
639.54  
642.21  
572.52  
355.63  
Long Term Investment
543.99  
639.54  
642.21  
572.52  
355.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
543.99  
639.54  
642.21  
572.52  
355.63  
Long Term Loans & Advances
1321.80  
1038.36  
844.39  
849.46  
736.39  
Other Non Current Assets
1105.56  
203.09  
442.07  
56.03  
383.22  
Total Non-Current Assets
17447.93  
13453.65  
12688.61  
11731.79  
11924.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7679.42  
7293.23  
4807.01  
3089.86  
2194.97  
    Quoted
7679.42  
7293.23  
4807.01  
3089.86  
2194.97  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6596.72  
5642.11  
5237.95  
5156.43  
5350.24  
    Raw Materials
1790.53  
1625.23  
1619.47  
1615.83  
1701.19  
    Work-in Progress
895.51  
823.21  
786.92  
831.74  
821.85  
    Finished Goods
1549.08  
1508.38  
1261.12  
1389.96  
1352.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
159.52  
136.72  
109.98  
106.98  
83.10  
    Other Inventory
2202.08  
1548.57  
1460.46  
1211.92  
1391.30  
Sundry Debtors
5620.05  
5506.37  
4770.66  
4057.00  
3424.44  
    Debtors more than Six months
267.12  
262.16  
221.45  
280.83  
318.69  
    Debtors Others
5458.95  
5345.70  
4688.50  
3901.47  
3286.46  
Cash and Bank
1307.42  
799.84  
874.97  
1564.62  
1928.48  
    Cash in hand
0.39  
0.54  
0.54  
0.76  
1.00  
    Balances at Bank
1262.62  
792.28  
743.20  
1559.37  
1918.46  
    Other cash and bank balances
44.41  
7.02  
131.23  
4.49  
9.02  
Other Current Assets
574.70  
526.00  
567.64  
373.99  
305.56  
    Interest accrued on Investments
42.06  
37.29  
43.26  
43.36  
23.61  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
180.49  
152.73  
132.91  
112.90  
110.61  
    Other current_assets
352.15  
335.98  
391.47  
217.73  
171.34  
Short Term Loans and Advances
2367.55  
3481.42  
3134.22  
2563.16  
1507.14  
    Advances recoverable in cash or in kind
186.07  
203.98  
211.80  
211.47  
202.02  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2181.48  
3277.44  
2922.42  
2351.69  
1305.12  
Total Current Assets
24145.86  
23248.97  
19392.45  
16805.06  
14710.83  
Net Current Assets (Including Current Investments)
17132.27  
17765.01  
14146.68  
11771.79  
9797.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41594.96  
36742.17  
32130.02  
29006.74  
26652.29  
Contingent Liabilities
987.37  
936.04  
633.96  
566.55  
742.84  
Total Debt
257.97  
92.10  
247.02  
520.36  
824.14  
Book Value
42.55  
38.48  
32.97  
28.92  
25.78  
Adjusted Book Value
42.55  
38.48  
32.97  
28.92  
25.78  
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