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Balance Sheet
Cipla Ltd.
 
Chairman Y K Hamied
BSE Code 500087
ISIN Demat INE059A01026
Book Value(Rs) 158.34
MD Umang Vohr..
NSE Code CIPLA
Dividend Yield % 0.35
Market Cap (Rs Mn.) 454640.38
Secretary Rajendra C..
TTM PE(x) 46.63
TTM EPS(Rs) 12.12
Face Value(Rs.) 2  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1609.00  1606.80  1605.90  1605.80  1605.80  
    Equity - Authorised1750.00  1750.00  1750.00  1750.00  1750.00  
    Equity - Issued1611.00  1608.80  1607.90  1607.80  1607.80  
    Equity Paid Up1609.00  1606.80  1605.90  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 & Outstandings620.40  894.20  831.60  216.50  0.00  
Total Reserves123024.80  112661.20  105577.40  98681.20  88581.00  
    Securities Premium15052.40  14492.80  14305.90  14289.60  14289.60  
    Capital Reserves-631.20  -632.70  3.30  0.80  281.40  
    Profit & Loss Account Balance77741.10  69538.40  63576.20  54119.00  43513.60  
    General Reserves31416.00  31414.30  31414.30  31414.30  30014.30  
    Other Reserves-553.50  -2151.60  -3722.30  -1142.50  482.10  
Reserve excluding Revaluation Reserve123024.80  112661.20  105487.70  98591.50  88491.30  
Revaluation reserve0.00  0.00  89.70  89.70  89.70  
Shareholder's Funds125254.20  115162.20  108014.90  100503.50  90186.80  
Minority Interest4382.30  3500.90  1804.80  495.80  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  2070.00  2870.90  3174.40  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 - Banks0.00  2070.00  2870.90  3169.60  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  4.80  0.00  
Unsecured Loans36453.60  148.80  221.90  4.30  5.50  
    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 - Banks36427.90  0.00  77.80  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others25.00  147.50  0.00  0.00  0.00  
    Other Unsecured Loan0.70  1.30  144.10  4.30  5.50  
Deferred Tax Assets / Liabilities5887.60  8970.40  2846.30  3089.70  2805.40  
    Deferred Tax Assets7573.10  6018.20  1026.90  1015.60  15.10  
    Deferred Tax Liability13460.70  14988.60  3873.20  4105.30  2820.50  
Other Long Term Liabilities1387.10  1435.30  405.80  325.70  300.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1405.20  1446.80  17831.70  13686.40  7138.70  
Total Non-Current Liabilities45133.50  14071.30  24176.60  20280.50  10249.60  
Current Liabilities0  0  0  0  0  
Trade Payables15711.40  14758.20  14520.60  9795.30  8283.60  
    Sundry Creditors15711.40  14758.20  14520.60  9795.30  8283.60  
    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 Liabilities9237.90  10061.40  6545.50  4086.70  2508.90  
    Bank Overdraft / Short term credit8.20  82.80  491.00  389.50  345.00  
    Advances received from customers516.60  294.00  1063.70  1065.90  699.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  6.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities26573.10  -10421.10  -7908.80  -5719.00  -3584.30  
Short Term Borrowings4672.30  49696.70  13924.80  9104.70  9663.80  
    Secured ST Loans repayable on Demands0.00  0.00  129.50  335.60  94.90  
    Working Capital Loans- Sec0.00  0.00  129.50  3.60  94.90  
    Buyers Credits - Unsec0.00  2050.00  2232.80  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  11.20  
    Other Unsecured Loans4672.30  47646.70  11433.00  8765.50  9462.80  
Short Term Provisions3459.10  3244.20  3820.40  2649.10  2320.00  
    Proposed Equity Dividend0.00  0.00  1605.90  1605.80  1605.80  
    Provision for Corporate Dividend Tax0.00  0.00  326.90  272.90  272.90  
    Provision for Tax240.10  135.70  375.40  0.00  0.00  
    Provision for post retirement benefits1031.00  589.90  0.00  122.80  81.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2188.00  2518.60  1512.20  647.60  360.10  
Total Current Liabilities33080.70  77760.50  38811.30  25635.80  22776.30  
Total Liabilities207850.70  210494.90  172807.60  146915.60  123212.70  
ASSETS0  0  0  0  0  
Gross Block113053.20  101676.20  95615.50  86762.70  53175.20  
Less: Accumulated Depreciation15804.90  7993.00  27319.10  21798.00  17075.50  
Less: Impairment of Assets2528.30  0.00  0.00  0.00  0.00  
Net Block94720.00  93683.20  68296.40  64964.70  36099.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7192.30  7410.10  5348.80  3536.40  3674.40  
Non Current Investments1373.60  1763.50  2497.60  3971.40  4156.90  
Long Term Investment1373.60  1763.50  2497.60  3971.40  4156.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1373.60  1763.50  2497.60  3971.40  4156.90  
Long Term Loans & Advances4773.50  4261.80  18607.80  15524.00  9789.60  
Other Non Current Assets2093.10  1765.40  1683.90  1517.40  1548.80  
Total Non-Current Assets119790.00  122082.60  96894.70  90395.90  55372.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8373.90  5823.40  3900.20  3114.30  21167.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1373.60  1763.50  2497.60  3971.40  4156.90  
Inventories34852.80  38080.50  37806.20  28952.60  23870.70  
    Raw Materials13742.80  15750.30  15887.70  9856.70  10960.30  
    Work-in Progress6006.90  8407.80  8787.00  6416.30  5611.70  
    Finished Goods9144.80  5096.30  5905.00  4170.90  3977.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare474.00  584.60  288.30  0.00  0.00  
    Other Inventory5484.30  8241.50  6938.20  8508.70  3321.10  
Sundry Debtors24974.20  23562.70  19977.20  16388.90  16688.40  
    Debtors more than Six months1494.20  1288.60  2283.00  1294.80  914.40  
    Debtors Others24974.20  23562.70  18418.20  15685.80  16528.40  
Cash and Bank6242.10  8714.00  5642.60  1757.60  1430.10  
    Cash in hand47.80  573.10  119.30  17.90  13.60  
    Balances at Bank6194.30  8140.90  5523.30  1739.70  1416.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3931.30  4370.50  1456.00  355.00  51.00  
    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 loans0.00  0.00  6.80  3.60  28.20  
    Prepaid Expenses447.70  503.40  0.00  0.00  0.00  
    Other current_assets3483.60  3867.10  1449.20  351.40  22.80  
Short Term Loans and Advances9686.40  7861.20  7130.70  5951.30  4632.10  
    Advances recoverable in cash or in kind956.30  1806.20  14.00  35.30  44.10  
    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 & Advances8730.10  6055.00  7116.70  5916.00  4588.00  
Total Current Assets88060.70  88412.30  75912.90  56519.70  67839.80  
Net Current Assets (Including Current Investments)54980.00  10651.80  37101.60  30883.90  45063.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets207850.70  210494.90  172807.60  146915.60  123212.70  
Contingent Liabilities8702.10  4830.00  4258.60  3626.50  30024.10  
Total Debt41126.60  52019.20  17033.30  12479.10  9670.70  
Book Value154.92  142.23  133.38  124.79  112.21  
Adjusted Book Value154.92  142.23  133.38  124.79  112.21  

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MARWADI GROUP:SEBI REG.NO. MSFL – NSE: INB/INF/INE 230876034, BSE: INB/INF 010876036,
EXCH. MEM. CODE – NSE: 08760, BSE: 0910, NSDL: IN-DP-NSDL-98-99,
CDSL: IN-DP-CDSL-256-2004, RESEARCH ANALYST: INH 000002186, 000012235, AMFI: ARN-42506,
PFRDA: POP22112015 MCBPL : SEBI REG.NO. – INZ000105336, EXCH. MEM. CODE – MCX: 10305,
MERCHANT BANKING: INM NCDEX: 00087, ACE: 6171, ICEX: 2012 CIN of MSFL : U65910GJ1992PLC017544,
CIN of MCBPL : U74992GJ2001PTC040221
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