Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
161.47
161.43
161.36
161.29
161.25
161.14
Share Warrants & Outstandings
Total Reserve
26,458.42
23,184.53
20,636.35
18,123.15
15,548.70
14,794.10
Shareholder's Funds
26,706.43
23,407.78
20,841.69
18,326.53
15,763.00
15,012.28
Minority Interest
95.90
305.76
275.69
259.06
294.28
331.97
Long-Term Borrowings
0.00
0.00
416.24
1,202.75
2,369.28
3,830.07
Secured Loans
0.00
0.00
376.20
137.24
304.74
47.70
Unsecured Loans
0.00
0.00
40.04
1,065.51
2,064.54
3,782.37
Deferred Tax Assets / Liabilities
-402.51
-293.26
-204.87
-18.08
125.44
223.91
Other Long Term Liabilities
355.17
374.63
310.11
359.63
344.38
470.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
129.26
102.16
100.22
116.17
133.27
121.41
Total Non-Current Liabilities
81.92
183.53
621.70
1,660.06
2,972.37
4,646.15
Current Liabilities
Trade Payables
2,473.98
2,534.52
2,508.10
2,066.82
2,281.81
1,947.99
Other Current Liabilities
913.01
768.12
776.21
893.19
715.99
600.60
Short Term Borrowings
247.02
520.36
407.90
552.81
447.15
486.16
Short Term Provisions
1,611.76
1,286.67
1,221.00
1,078.32
948.19
736.76
Total Current Liabilities
5,245.77
5,109.67
4,913.21
4,591.14
4,393.14
3,771.51
Total Liabilities
32,130.02
29,006.74
26,652.29
24,837.20
23,422.79
23,761.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,491.74
16,643.19
16,570.45
15,308.92
0.00
13,790.31
Less: Accumulated Depreciation
8,425.16
7,949.72
7,274.15
6,253.28
0.00
4,243.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,066.58
8,693.47
9,296.30
9,055.64
9,235.86
9,546.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
864.32
689.17
382.90
570.84
421.00
331.05
Intangible assets under development
288.40
404.13
383.28
398.05
403.53
345.13
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
755.82
632.35
417.05
545.43
578.80
490.20
Long Term Loans & Advances
838.53
845.11
736.39
670.30
706.23
488.51
Other Non Current Assets
496.89
530.27
399.93
49.30
371.19
133.88
Total Non-Current Assets
12,737.57
12,201.68
11,941.46
11,627.69
11,716.61
11,335.28
Current Assets Loans & Advances
Current Investments
4,807.01
3,089.86
2,194.97
2,286.37
1,016.52
2,125.79
Inventories
5,237.95
5,156.43
5,350.24
4,669.18
4,377.60
3,964.83
Sundry Debtors
4,770.66
4,057.00
3,424.44
3,445.68
3,891.31
4,150.72
Cash and Bank
874.97
1,564.62
1,928.48
1,401.23
1,003.91
618.81
Other Current Assets
551.02
368.32
296.77
376.37
442.02
415.53
Short Term Loans and Advances
3,150.84
2,568.83
1,515.93
1,030.68
974.82
1,150.95
Total Current Assets
19,392.45
16,805.06
14,710.83
13,209.51
11,706.18
12,426.63
Net Current Assets (Including Current Investments)
14,146.68
11,695.39
9,797.62
8,618.37
7,313.04
8,655.12
Total Current Assets Excluding Current Investments
14,585.44
13,715.20
12,515.86
10,923.14
10,689.66
10,300.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,130.02
29,006.74
26,652.29
24,837.20
23,422.79
23,761.91
Contingent Liabilities
633.96
566.55
742.84
622.09
761.22
816.84
Total Debt
247.02
520.36
824.14
1,755.56
2,816.43
4,316.23
Book Value per share (adjusted)
330.79
290.01
258.33
227.25
195.51
186.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -52.53% vs -36.86% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -5.19% vs 20.81% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.84% vs -3.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 19.53% vs 51.62% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.40% vs 14.24% in Mar 2023
Compare Balance Sheet Results of Cipla
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
161.47
53.00
108.47
204.66%
Share Warrants & Outstandings
Total Reserve
26,458.42
13,518.00
12,940.42
95.73%
Shareholder's Funds
26,706.43
13,571.00
13,135.43
96.79%
Minority Interest
95.90
0.00
95.90
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-402.51
572.00
-974.51
-170.37%
Other Long Term Liabilities
355.17
2.00
353.17
17,658.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
129.26
37.00
92.26
249.35%
Total Non-Current Liabilities
81.92
611.00
-529.08
-86.59%
Current Liabilities
Trade Payables
2,473.98
824.00
1,649.98
200.24%
Other Current Liabilities
913.01
447.00
466.01
104.25%
Short Term Borrowings
247.02
0.00
247.02
0.00%
Short Term Provisions
1,611.76
7.00
1,604.76
22,925.14%
Total Current Liabilities
5,245.77
1,278.00
3,967.77
310.47%
Total Liabilities
32,130.02
15,460.00
16,670.02
107.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,491.74
6,754.00
10,737.74
158.98%
Less: Accumulated Depreciation
8,425.16
2,017.00
6,408.16
317.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,066.58
4,737.00
4,329.58
91.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
864.32
778.00
86.32
11.10%
Intangible assets under development
288.40
0.00
288.40
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
755.82
82.00
673.82
821.73%
Long Term Loans & Advances
838.53
176.00
662.53
376.44%
Other Non Current Assets
496.89
10.00
486.89
4,868.90%
Total Non-Current Assets
12,737.57
5,785.00
6,952.57
120.18%
Current Assets Loans & Advances
Current Investments
4,807.01
0.00
4,807.01
0.00%
Inventories
5,237.95
3,184.00
2,053.95
64.51%
Sundry Debtors
4,770.66
2,156.00
2,614.66
121.27%
Cash and Bank
874.97
3,980.00
-3,105.03
-78.02%
Other Current Assets
551.02
66.00
485.02
734.88%
Short Term Loans and Advances
3,150.84
289.00
2,861.84
990.26%
Total Current Assets
19,392.45
9,675.00
9,717.45
100.44%
Net Current Assets (Including Current Investments)
14,146.68
8,397.00
5,749.68
68.47%
Total Current Assets Excluding Current Investments
14,585.44
9,675.00
4,910.44
50.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32,130.02
15,460.00
16,670.02
107.83%
Contingent Liabilities
633.96
257.00
376.96
146.68%
Total Debt
247.02
0.00
247.02
0.00%
Book Value per share (adjusted)
330.79
512.11
-181.32
-35.41%
Annual - Borrowings
Borrowings 247.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -52.53% vs -36.86% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 355.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.19% vs 20.81% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9,930.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.84% vs -3.06% in Mar 2023
Annual - Investments
Investments 755.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.53% vs 51.62% in Mar 2023
Annual - Current Assets
Current Assets 19,392.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.40% vs 14.24% in Mar 2023
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