Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500087 | NSE Symbol : CIPLA | ISIN : INE059A01026 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	3,880.05	3,692.51	3,810.00	3,927.99	4,022.73
Property, Plant and Equipments	3,347.53	3,278.31	3,449.67	3,554.91	3,569.27
Right-of-Use Assets	160.11	92.08	98.16	75.70	103.88
Intangible Assets	257.12	232.75	199.45	215.96	269.51
Intangible Assets under Development	115.29	89.37	62.72	81.42	80.07
Capital Work in Progress	523.11	580.90	441.53	186.26	275.04
Non-current Investments	10,614.55	9,525.66	9,199.63	8,998.23	7,844.78
Investment Properties	112.87	115.49	61.72	63.35	123.79
Investments in Subsidiaries, Associates and Joint venture	10,435.43	9,367.98	9,090.84	8,887.90	7,680.99
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	66.25	42.19	47.07	46.98	40.00
Long-term Loans and Advances	1,735.25	1,904.67	748.77	555.68	615.26
Other Non-Current Assets	423.66	491.65	25.41	445.85	13.75
Long-term Loans and Advances and Other Non-Current Assets	2,158.91	2,396.32	774.18	1,001.53	629.01
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	975.54	1,379.62	131.09	0.00	0.00
Others Financial Assets - Long-term	375.97	492.59	55.54	372.10	83.57
Current Tax Assets - Long-term	408.89	353.70	460.72	377.12	401.31
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	398.51	170.41	126.83	252.31	144.13
Deferred Tax Assets	19.88	0.00	0.00	0.00	0.00
Total Non Current Assets	17,196.50	16,195.39	14,225.34	14,114.01	12,771.56
Current Assets:
Inventories	3,607.12	3,254.28	3,277.36	3,485.81	3,085.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	6,849.31	4,383.59	2,771.44	2,038.80	2,004.84
Cash and Cash Equivalents	278.45	333.20	966.46	1,428.03	874.80
Cash and Cash Equivalents	82.74	164.52	29.48	177.29	294.72
Bank Balances Other Than Cash and Cash Equivalents	195.71	168.68	936.98	1,250.74	580.08
Trade Receivables	3,859.99	2,681.75	2,888.49	2,794.48	3,035.37
Short-term Loans and Advances	3,349.67	3,714.46	3,143.24	1,376.26	904.65
Other Current Assets	424.68	490.56	324.14	211.66	286.71
Short-term Loans and Advances and Other Current Assets	3,774.35	4,205.02	3,467.38	1,587.92	1,191.36
Loans - Short-term	213.87	784.25	772.73	0.89	0.96
Others Financial Assets - Short-term	2,885.37	2,766.69	2,065.14	871.94	475.04
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	675.11	654.08	629.51	715.09	713.93
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	1.43
Total Current Assets	18,369.22	14,857.84	13,371.13	11,335.04	10,192.18
TOTAL ASSETS	35,565.72	31,053.23	27,596.47	25,449.05	22,963.74
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	31.20	16.00	14.56	7.92	22.66
Trade Payables	1,883.71	1,684.64	1,638.92	1,569.73	1,495.49
Other Current Liabilities	435.65	407.08	399.52	450.30	548.66
Others Financial Liabilities - Short-term	235.11	221.16	193.54	202.93	236.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	200.54	185.92	205.98	220.40	312.51
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	26.97	0.00
Provisions	832.86	754.53	646.74	631.39	625.13
Current Tax Liabilities - Short-term	55.61	7.29	0.00	0.00	4.57
Other Short term Provisions	777.25	747.24	646.74	631.39	620.56
Total Current Liabilities	3,183.42	2,862.25	2,699.74	2,659.34	2,691.94
Net Current Asset	15,185.80	11,995.59	10,671.39	8,675.70	7,500.24
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	86.18	29.55	35.53	15.53	29.46
Other Long term Liabilities	87.76	60.63	105.25	99.75	113.90
Others Financial Liabilities - Long-term	35.53	6.89	53.81	53.13	56.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	52.23	53.74	51.44	46.62	57.89
Long term Provisions	109.12	94.24	81.73	81.63	95.97
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	109.12	94.24	81.73	81.63	95.97
Deferred Tax Liabilities	0.00	32.64	36.13	79.25	104.91
Total Non Current Liabilities	283.06	217.06	258.64	276.16	344.24
Shareholders’ Funds:
Share Capital	161.52	161.47	161.43	161.36	161.29
Equity Capital	161.52	161.47	161.43	161.36	161.29
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	31,937.72	27,812.45	24,476.66	22,352.19	19,766.27
Reserves and Surplus	31,937.72	27,812.45	24,476.66	22,352.19	19,766.27
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	32,099.24	27,973.92	24,638.09	22,513.55	19,927.56
Total Equity	32,099.24	27,973.92	24,638.09	22,513.55	19,927.56
TOTAL EQUITY AND LIABILITIES	35,565.72	31,053.23	27,596.47	25,449.05	22,963.74
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,947.43	2,298.65	1,020.31	975.31	1,972.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	87,50,00,000.00	87,50,00,000.00	87,50,00,000.00	87,50,00,000.00	87,50,00,000.00
Amount of Equity Shares - Authorised	175.00	175.00	175.00	175.00	175.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	80,76,17,120.00	80,73,67,062.00	80,71,50,593.00	80,68,14,036.00	80,64,63,279.00
Susbcribed & fully Paid up CapItal	161.52	161.47	161.43	161.36	161.29

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Cipla Ltd

Balance Sheet