RK Global

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE535.853.75 (+0.7 %)
PREV CLOSE (Rs.) 532.10
OPEN PRICE (Rs.) 533.00
BID PRICE (QTY) 535.85 (312)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40301
TODAY'S LOW / HIGH (Rs.)528.20 539.20
52 WK LOW / HIGH (Rs.)479 663
NSE536.653.15 (+0.59 %)
PREV CLOSE( Rs. ) 533.50
OPEN PRICE (Rs.) 538.85
BID PRICE (QTY) 536.65 (326)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1525355
TODAY'S LOW / HIGH(Rs.) 527.50 538.85
52 WK LOW / HIGH (Rs.)480.2 663.4
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1609.00  
1606.80  
1605.90  
1605.80  
1605.80  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1611.00  
1608.80  
1607.90  
1607.80  
1607.80  
    Equity Paid Up
1609.00  
1606.80  
1605.90  
1605.80  
1605.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
620.40  
894.20  
831.60  
216.50  
0.00  
Total Reserves
123024.80  
112661.20  
105577.40  
98681.20  
88581.00  
    Securities Premium
15052.40  
14492.80  
14305.90  
14289.60  
14289.60  
    Capital Reserves
-631.20  
-632.70  
3.30  
0.80  
281.40  
    Profit & Loss Account Balance
77741.10  
69538.40  
63576.20  
54119.00  
43513.60  
    General Reserves
31416.00  
31414.30  
31414.30  
31414.30  
30014.30  
    Other Reserves
-553.50  
-2151.60  
-3722.30  
-1142.50  
482.10  
Reserve excluding Revaluation Reserve
123024.80  
112661.20  
105487.70  
98591.50  
88491.30  
Revaluation reserve
0.00  
0.00  
89.70  
89.70  
89.70  
Shareholder's Funds
125254.20  
115162.20  
108014.90  
100503.50  
90186.80  
Minority Interest
4382.30  
3500.90  
1804.80  
495.80  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
2070.00  
2870.90  
3174.40  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
2070.00  
2870.90  
3169.60  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
4.80  
0.00  
Unsecured Loans
36453.60  
148.80  
221.90  
4.30  
5.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
36427.90  
0.00  
77.80  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
25.00  
147.50  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.70  
1.30  
144.10  
4.30  
5.50  
Deferred Tax Assets / Liabilities
5887.60  
8970.40  
2846.30  
3089.70  
2805.40  
    Deferred Tax Assets
7573.10  
6018.20  
1026.90  
1015.60  
15.10  
    Deferred Tax Liability
13460.70  
14988.60  
3873.20  
4105.30  
2820.50  
Other Long Term Liabilities
1387.10  
1435.30  
405.80  
325.70  
300.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1405.20  
1446.80  
17831.70  
13686.40  
7138.70  
Total Non-Current Liabilities
45133.50  
14071.30  
24176.60  
20280.50  
10249.60  
Current Liabilities
  
  
  
  
  
Trade Payables
15711.40  
14758.20  
14520.60  
9795.30  
8283.60  
    Sundry Creditors
15711.40  
14758.20  
14520.60  
9795.30  
8283.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9237.90  
10061.40  
6545.50  
4086.70  
2508.90  
    Bank Overdraft / Short term credit
8.20  
82.80  
491.00  
389.50  
345.00  
    Advances received from customers
516.60  
294.00  
1063.70  
1065.90  
699.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
6.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
26573.10  
-10421.10  
-7908.80  
-5719.00  
-3584.30  
Short Term Borrowings
4672.30  
49696.70  
13924.80  
9104.70  
9663.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
129.50  
335.60  
94.90  
    Working Capital Loans- Sec
0.00  
0.00  
129.50  
3.60  
94.90  
    Buyers Credits - Unsec
0.00  
2050.00  
2232.80  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
11.20  
    Other Unsecured Loans
4672.30  
47646.70  
11433.00  
8765.50  
9462.80  
Short Term Provisions
3459.10  
3244.20  
3820.40  
2649.10  
2320.00  
    Proposed Equity Dividend
0.00  
0.00  
1605.90  
1605.80  
1605.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
326.90  
272.90  
272.90  
    Provision for Tax
240.10  
135.70  
375.40  
0.00  
0.00  
    Provision for post retirement benefits
1031.00  
589.90  
0.00  
122.80  
81.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2188.00  
2518.60  
1512.20  
647.60  
360.10  
Total Current Liabilities
33080.70  
77760.50  
38811.30  
25635.80  
22776.30  
Total Liabilities
207850.70  
210494.90  
172807.60  
146915.60  
123212.70  
ASSETS
  
  
  
  
  
Gross Block
113053.20  
101676.20  
95615.50  
86762.70  
53175.20  
Less: Accumulated Depreciation
15804.90  
7993.00  
27319.10  
21798.00  
17075.50  
Less: Impairment of Assets
2528.30  
0.00  
0.00  
0.00  
0.00  
Net Block
94720.00  
93683.20  
68296.40  
64964.70  
36099.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7192.30  
7410.10  
5348.80  
3536.40  
3674.40  
Non Current Investments
1373.60  
1763.50  
2497.60  
3971.40  
4156.90  
Long Term Investment
1373.60  
1763.50  
2497.60  
3971.40  
4156.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1373.60  
1763.50  
2497.60  
3971.40  
4156.90  
Long Term Loans & Advances
4773.50  
4261.80  
18607.80  
15524.00  
9789.60  
Other Non Current Assets
2093.10  
1765.40  
1683.90  
1517.40  
1548.80  
Total Non-Current Assets
119790.00  
122082.60  
96894.70  
90395.90  
55372.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8373.90  
5823.40  
3900.20  
3114.30  
21167.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1373.60  
1763.50  
2497.60  
3971.40  
4156.90  
Inventories
34852.80  
38080.50  
37806.20  
28952.60  
23870.70  
    Raw Materials
13742.80  
15750.30  
15887.70  
9856.70  
10960.30  
    Work-in Progress
6006.90  
8407.80  
8787.00  
6416.30  
5611.70  
    Finished Goods
9144.80  
5096.30  
5905.00  
4170.90  
3977.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
474.00  
584.60  
288.30  
0.00  
0.00  
    Other Inventory
5484.30  
8241.50  
6938.20  
8508.70  
3321.10  
Sundry Debtors
24974.20  
23562.70  
19977.20  
16388.90  
16688.40  
    Debtors more than Six months
1494.20  
1288.60  
2283.00  
1294.80  
914.40  
    Debtors Others
24974.20  
23562.70  
18418.20  
15685.80  
16528.40  
Cash and Bank
6242.10  
8714.00  
5642.60  
1757.60  
1430.10  
    Cash in hand
47.80  
573.10  
119.30  
17.90  
13.60  
    Balances at Bank
6194.30  
8140.90  
5523.30  
1739.70  
1416.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3931.30  
4370.50  
1456.00  
355.00  
51.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
6.80  
3.60  
28.20  
    Prepaid Expenses
447.70  
503.40  
0.00  
0.00  
0.00  
    Other current_assets
3483.60  
3867.10  
1449.20  
351.40  
22.80  
Short Term Loans and Advances
9686.40  
7861.20  
7130.70  
5951.30  
4632.10  
    Advances recoverable in cash or in kind
956.30  
1806.20  
14.00  
35.30  
44.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8730.10  
6055.00  
7116.70  
5916.00  
4588.00  
Total Current Assets
88060.70  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
207850.70  
210494.90  
172807.60  
146915.60  
123212.70  
Contingent Liabilities
8702.10  
4830.00  
4258.60  
3626.50  
30024.10  
Total Debt
41126.60  
52019.20  
17033.30  
12479.10  
9670.70  
Book Value
154.92  
142.23  
133.38  
124.79  
112.21  
Adjusted Book Value
154.92  
142.23  
133.38  
124.79  
112.21  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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