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(Sensex : 31028.21, 278.18 Pts) << Prices as on 26 May, 2017 >>Adani Ports &Special  : 346.95  [ 1.82 % ]Asian Paints  : 1131.90  [ 1.76 % ]Axis Bank  : 511.40  [ 1.00 % ]Bajaj Auto  : 2816.30  [ -0.19 % ]Bharti Airtel  : 373.70  [ 1.12 % ]Cipla  : 491.60  [ -2.48 % ]Coal India  : 268.35  [ 0.90 % ]Dr. Reddys Lab  : 2411.70  [ -0.64 % ]GAIL India  : 401.35  [ -0.01 % ]HDFC  : 1547.85  [ 0.61 % ]HDFC Bank  : 1625.70  [ 0.53 % ]Hero MotoCorp  : 3616.10  [ 0.01 % ]Hindustan Unilever  : 1040.70  [ -0.24 % ]ICICI Bank  : 321.65  [ 1.28 % ]Infosys  : 996.20  [ 1.46 % ]ITC  : 308.65  [ 2.99 % ]Larsen & Toubro  : 1787.25  [ 1.05 % ]Lupin  : 1111.90  [ -2.29 % ]Mahindra & Mahindra  : 1340.85  [ 1.11 % ]Maruti Suzuki  : 7073.35  [ 1.30 % ]NTPC  : 156.15  [ -0.13 % ]ONGC  : 175.80  [ 0.95 % ]Power Grid Corpn.  : 202.85  [ 2.09 % ]Reliance Industries  : 1335.80  [ 2.53 % ]SBI  : 288.45  [ -0.53 % ]Sun Pharma Inds.  : 568.55  [ -3.93 % ]Tata Motors  : 480.75  [ 1.11 % ]Tata Steel  : 511.80  [ 5.46 % ]TCS  : 2579.30  [ -1.55 % ]Wipro  : 538.90  [ 0.74 % ]
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Balance Sheet
Cipla Ltd.
 
Chairman Y K Hamied
BSE Code 500087
ISIN Demat INE059A01026
Book Value(Rs) 158.99
MD Umang Vohr..
NSE Code CIPLA
Dividend Yield % 0.00
Market Cap (Rs Mn.) 395520.53
Secretary Rajendra C..
TTM PE(x) 40.56
TTM EPS(Rs) 12.12
Face Value(Rs.) 2  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1606.80  1605.90  1605.80  1605.80  1605.80  
    Equity - Authorised1750.00  1750.00  1750.00  1750.00  1750.00  
    Equity - Issued1608.50  1607.90  1607.80  1607.80  1607.80  
    Equity Paid Up1606.80  1605.90  1605.80  1605.80  1605.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings850.10  831.60  216.50  0.00  0.00  
Total Reserves116117.30  105577.40  98681.20  88581.00  74783.50  
    Securities Premium14485.20  14305.90  14289.60  14289.60  14289.60  
    Capital Reserves3.30  3.30  0.80  281.40  281.40  
    Profit & Loss Account Balance76825.20  63576.20  54119.00  43513.60  31543.80  
    General Reserves31414.30  31414.30  31414.30  30014.30  28414.30  
    Other Reserves-6610.70  -3722.30  -1142.50  482.10  254.40  
Reserve excluding Revaluation Reserve115992.70  105487.70  98591.50  88491.30  74693.80  
Revaluation reserve124.60  89.70  89.70  89.70  89.70  
Shareholder's Funds118574.20  108014.90  100503.50  90186.80  76389.30  
Minority Interest2696.30  1804.80  495.80  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2070.00  2870.90  3174.40  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2070.00  2870.90  3169.60  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  4.80  0.00  0.00  
Unsecured Loans148.80  221.90  4.30  5.50  32.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  77.80  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan148.80  144.10  4.30  5.50  32.50  
Deferred Tax Assets / Liabilities3663.90  2846.30  3089.70  2805.40  2332.40  
    Deferred Tax Assets827.30  1026.90  1015.60  15.10  0.00  
    Deferred Tax Liability4491.20  3873.20  4105.30  2820.50  2332.40  
Other Long Term Liabilities427.90  405.80  325.70  300.00  300.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19370.40  17831.70  13686.40  7138.70  5577.80  
Total Non-Current Liabilities25681.00  24176.60  20280.50  10249.60  8242.70  
Current Liabilities0  0  0  0  0  
Trade Payables14094.90  14520.60  9795.30  8283.60  6917.70  
    Sundry Creditors14094.90  14520.60  9795.30  8283.60  6917.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10237.90  6545.50  4086.70  2508.90  4899.30  
    Bank Overdraft / Short term credit82.80  491.00  389.50  345.00  249.50  
    Advances received from customers294.00  1063.70  1065.90  699.40  1066.60  
    Interest Accrued But Not Due0.00  0.00  0.00  6.00  0.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  157.20  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities-10488.40  -7908.80  -5719.00  -3584.30  -6370.70  
Short Term Borrowings49695.10  13924.80  9104.70  9663.80  102.00  
    Secured ST Loans repayable on Demands38468.80  129.50  335.60  94.90  100.00  
    Working Capital Loans- Sec38468.80  129.50  3.60  94.90  100.00  
    Buyers Credits - Unsec2050.00  2232.80  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  11.20  0.00  
    Other Unsecured Loans-29292.50  11433.00  8765.50  9462.80  -98.00  
Short Term Provisions5061.00  3820.40  2649.10  2320.00  2212.90  
    Proposed Equity Dividend1606.80  1605.90  1605.80  1605.80  1605.80  
    Provision for Corporate Dividend Tax327.00  326.90  272.90  272.90  260.50  
    Provision for Tax148.50  375.40  0.00  0.00  0.00  
    Provision for post retirement benefits667.20  0.00  122.80  81.20  92.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2311.50  1512.20  647.60  360.10  254.30  
Total Current Liabilities79088.90  38811.30  25635.80  22776.30  14131.90  
Total Liabilities226040.40  172807.60  146915.60  123212.70  98763.90  
ASSETS0  0  0  0  0  
Gross Block136083.20  95615.50  86762.70  53175.20  46263.50  
Less: Accumulated Depreciation33389.90  27319.10  21798.00  17075.50  14108.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block102693.30  68296.40  64964.70  36099.70  32154.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7412.00  5348.80  3536.40  3674.40  3711.70  
Non Current Investments1763.60  2497.60  3971.40  4156.90  3285.90  
Long Term Investment1763.60  2497.60  3971.40  4156.90  3285.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1763.60  2497.60  3971.40  4156.90  3285.90  
Long Term Loans & Advances23300.10  18607.80  15524.00  9789.60  8653.80  
Other Non Current Assets1768.50  1683.90  1517.40  1548.80  389.50  
Total Non-Current Assets137618.60  96894.70  90395.90  55372.90  48195.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5805.60  3900.20  3114.30  21167.50  9405.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1763.60  2497.60  3971.40  4156.90  3285.90  
Inventories38080.40  37806.20  28952.60  23870.70  18500.80  
    Raw Materials15750.20  15887.70  9856.70  10960.30  8496.40  
    Work-in Progress8407.80  8787.00  6416.30  5611.70  4080.20  
    Finished Goods5096.30  5905.00  4170.90  3977.60  3577.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare584.60  288.30  0.00  0.00  0.00  
    Other Inventory8241.50  6938.20  8508.70  3321.10  2347.20  
Sundry Debtors23592.50  19977.20  16388.90  16688.40  15535.80  
    Debtors more than Six months3289.40  2283.00  1294.80  914.40  2300.60  
    Debtors Others21591.60  18418.20  15685.80  16528.40  14621.80  
Cash and Bank8714.10  5642.60  1757.60  1430.10  904.60  
    Cash in hand265.40  119.30  17.90  13.60  17.60  
    Balances at Bank8448.70  5523.30  1739.70  1416.50  887.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2619.20  1456.00  355.00  51.00  1622.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.40  6.80  3.60  28.20  8.20  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets2614.80  1449.20  351.40  22.80  1614.10  
Short Term Loans and Advances9610.00  7130.70  5951.30  4632.10  4599.40  
    Advances recoverable in cash or in kind0.00  14.00  35.30  44.10  416.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9610.00  7116.70  5916.00  4588.00  4183.00  
Total Current Assets88421.80  75912.90  56519.70  67839.80  50568.10  
Net Current Assets (Including Current Investments)9332.90  37101.60  30883.90  45063.50  36436.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets226040.40  172807.60  146915.60  123212.70  98763.90  
Contingent Liabilities4830.00  4258.60  3626.50  30024.10  3691.30  
Total Debt52017.60  17033.30  12479.10  9670.70  291.70  
Book Value146.38  133.38  124.79  112.21  95.03  
Adjusted Book Value146.38  133.38  124.79  112.21  95.03  

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MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
MCBPL (MCX 10305, FMC NO. MCX-MCX/TCM/CORP/0674,
NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
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