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Cipla Ltd.

BSE: 500087 Sector: Health care
NSE: CIPLA ISIN Code: INE059A01026
BSE 00:00 | 20 Jul 625.70 14.65
(2.40%)
OPEN

614.00

HIGH

628.75

LOW

603.00

NSE 00:00 | 20 Jul 625.80 15.70
(2.57%)
OPEN

614.95

HIGH

630.00

LOW

602.15

OPEN 614.00
PREVIOUS CLOSE 611.05
VOLUME 102091
52-Week high 663.00
52-Week low 508.10
P/E 32.97
Mkt Cap.(Rs cr) 50,381
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 614.00
CLOSE 611.05
VOLUME 102091
52-Week high 663.00
52-Week low 508.10
P/E 32.97
Mkt Cap.(Rs cr) 50,381
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Cipla Ltd. (CIPLA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 160.90 160.68 160.59
Reserves 12639.61 11825.20 10929.56
Total Shareholders Funds 12800.51 11985.88 11090.15
Secured Loans 0.00 0.00 0.67
Unsecured Loans 575.21 1394.60 1584.36
Total Debt 575.21 1394.60 1585.03
Total Liabilities 13375.72 13380.48 12675.18
Application of Funds
Gross Block 5151.81 4267.82 5945.08
Capital Work in Progress 555.77 550.72 360.71
Investments 4286.21 4256.11 4421.10
Current Assets, Loans & Advances
Inventories 2653.50 2918.47 3289.20
Sundry Debtors 1938.79 1896.41 2052.38
Cash and Bank 58.46 53.01 82.76
Loans and Advances 2371.00 2132.37 1392.05
Total Current Assets 7021.75 7000.26 6816.39
Current Liabilities and Provisions
Current Liabilities 2475.34 2003.50 2185.02
Provisions 247.93 249.22 331.62
Net Current Assets 4298.48 4747.54 4299.75
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 13375.72 13380.48 12675.18