Cipla Ltd Balance Sheet Statement on YourMoneySite.com

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At 15:59:02 IST/May 22 on NSE Nifty:

311.55INR -0.9 -0.29%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	155.46	155.46	155.46	160.58	160.58
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	3,071.84	3,591.39	4,186.32	5,744.54	6,443.40
Loan funds
Secured loans	7.25	16.98	2.79	0.41	2.95
Unsecured loans	116.31	563.55	937.45	4.66	438.44
Total	3,350.86	4,327.38	5,282.02	5,910.19	7,045.37
Uses of funds
Fixed assets
Gross block	1,799.71	2,201.79	2,693.29	2,895.44	3,929.00
Less : revaluation reserve	8.97	8.97	8.97	8.97	8.97
Less : accumulated depreciation	411.64	540.43	700.80	884.27	1,060.98
Net block	1,379.10	1,652.39	1,983.52	2,002.20	2,859.05
Capital work-in-progress	73.19	233.12	366.32	684.24	253.07
Investments	117.80	94.75	81.32	265.10	570.28
Net current assets
Current assets, loans & advances	2,834.68	3,743.98	4,419.57	5,483.42	6,022.56
Less : current liabilities & provisions	1,053.91	1,396.86	1,568.71	2,524.77	2,659.59
Total net current assets	1,780.77	2,347.12	2,850.86	2,958.65	3,362.97
Miscellaneous expenses not written	-	-	-	-	-
Total	3,350.86	4,327.38	5,282.02	5,910.19	7,045.37
Notes:
Book value of unquoted investments	117.80	94.75	81.32	265.10	570.28
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	1,586.64	1,664.58	730.75	423.87	478.26
Number of equity sharesoutstanding (Lacs)	7,772.91	7,772.91	7,772.91	8,029.21	8,029.21