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    Consolidated Balance Sheet of Cipla - in Rs. Cr.

    Uploaded by

    Neha Lal
    This document provides a consolidated balance sheet for Cipla over a 5 year period from 2015 to 2019. It shows the company's equities and liabilities as well as assets. Some key figures include total shareholders' funds increasing from Rs. 10,789 crore in 2015 to Rs. 15,012 crore in 2019, and total assets increasing from Rs. 15,717 crore to Rs. 23,963 crore over the same period. Non-current assets have decreased from Rs. 12,046 crore in 2018 to Rs. 11,537 crore in 2019.

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    Consolidated Balance Sheet of Cipla - in Rs. Cr.

    Uploaded by

    Neha Lal
    77 views7 pages
    This document provides a consolidated balance sheet for Cipla over a 5 year period from 2015 to 2019. It shows the company's equities and liabilities as well as assets. Some key figures include total shareholders' funds increasing from Rs. 10,789 crore in 2015 to Rs. 15,012 crore in 2019, and total assets increasing from Rs. 15,717 crore to Rs. 23,963 crore over the same period. Non-current assets have decreased from Rs. 12,046 crore in 2018 to Rs. 11,537 crore in 2019.

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    Original Title

    Cipla Balance Excel Final

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    This document provides a consolidated balance sheet for Cipla over a 5 year period from 2015 to 2019. It shows the company's equities and liabilities as well as assets. Some key figures include total shareholders' funds increasing from Rs. 10,789 crore in 2015 to Rs. 15,012 crore in 2019, and total assets increasing from Rs. 15,717 crore to Rs. 23,963 crore over the same period. Non-current assets have decreased from Rs. 12,046 crore in 2018 to Rs. 11,537 crore in 2019.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    77 views7 pages

    Consolidated Balance Sheet of Cipla - in Rs. Cr.

    Uploaded by

    Neha Lal
    This document provides a consolidated balance sheet for Cipla over a 5 year period from 2015 to 2019. It shows the company's equities and liabilities as well as assets. Some key figures include total shareholders' funds increasing from Rs. 10,789 crore in 2015 to Rs. 15,012 crore in 2019, and total assets increasing from Rs. 15,717 crore to Rs. 23,963 crore over the same period. Non-current assets have decreased from Rs. 12,046 crore in 2018 to Rs. 11,537 crore in 2019.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 7

    Consolidated Balance ------------------- in Rs. Cr.

    Sheet of Cipla -------------------

    Mar 19 Mar-18 Mar-17 Mar-16 Mar-15

    12 mths 12 mths 12 mths 12 mths 12 mths

    EQUITIES AND LIABILITIES

    SHAREHOLDER'S FUNDS

    Equity Share Capital 161.14 161.02 160.9 160.68 160.59

    Total Share Capital 161.14 161.02 160.9 160.68 160.59


    Revaluation Reserves 0 0 0 0 8.97

    Reserves and Surplus 14,851.14 14,068.17 12,382.76 11,355.54 10,619.68

    Total Reserves and


    14,851.14 14,068.17 12,382.76 11,355.54 10,628.65
    Surplus
    Total Shareholders
    15,012.28 14,229.19 12,543.66 11,516.22 10,789.24
    Funds
    Equity Share Application
    0 0 0 0 12.25
    Money
    Minority Interest 331.97 352.44 438.23 350.09 180.48

    NON-CURRENT LIABILITIES

    Long Term Borrowings 3,830.07 3,662.11 3,645.36 221.88 309.28

    Deferred Tax Liabilities


    425.32 503.31 756.89 975.73 331.74
    [Net]
    Other Long Term
    470.76 143.36 138.71 143.53 40.58
    Liabilities
    Long Term Provisions 121.41 137.92 140.52 144.68 160.35
    Total Non-Current
    4,847.56 4,446.70 4,681.48 1,485.82 841.95
    Liabilities
    CURRENT LIABILITIES

    Short Term Borrowings 486.16 435.87 467.23 4,969.67 1,392.48

    Trade Payables 1,947.99 2,119.12 1,571.14 1,475.82 1,577.24

    Other Current Liabilities 600.6 650.12 932.96 1,019.71 503.68

    Short Term Provisions 736.76 627.11 402.37 310.85 420.21

    Total Current Liabilities 3,771.51 3,832.22 3,373.70 7,776.05 3,893.61

    Total Capital And


    23,963.32 22,860.55 21,037.07 21,128.18 15,717.53
    Liabilities
    ASSETS

    NON-CURRENT ASSETS

    Tangible Assets 5,176.20 5,316.38 5,010.43 4,604.85 4,140.56


    Intangible Assets 1,563.02 1,819.05 1,784.88 2,057.90 130.62
    Capital Work-In-Progress 331.05 512.35 719.23 741.01 534.88

    Intangible Assets Under


    345.13 468.98 963.75 1,319.86 46.02
    Development
    Other Assets 0 0 0 1.07 0
    Fixed Assets 7,415.40 8,116.76 8,478.29 8,724.69 4,852.08

    Non-Current Investments 428.35 156.63 135.62 175.28 249.76

    Deferred Tax Assets


    201.41 187.65 168.13 78.69 47.11
    [Net]
    Long Term Loans And
    49.42 41.66 39.48 41.84 296.96
    Advances
    Other Non-Current
    572.97 729.01 714.25 560.88 121.72
    Assets
    Total Non-Current
    11,536.69 12,046.45 12,232.44 12,286.95 8,126.09
    Assets
    CURRENT ASSETS
    Current Investments 2,125.79 1,102.21 837.39 582.34 390.02
    Inventories 3,964.83 4,044.70 3,485.28 3,808.05 3,780.62
    Trade Receivables 4,150.72 3,102.45 2,563.05 2,356.27 2,004.25
    Cash And Cash
    618.81 965.61 624.21 871.4 564.26
    Equivalents
    Short Term Loans And
    6.28 19.91 9.53 10.92 707.37
    Advances
    OtherCurrentAssets 1,560.20 1,579.22 1,285.17 1,212.25 144.92
    Total Current Assets 12,426.63 10,814.10 8,804.63 8,841.23 7,591.44
    Total Assets 23,963.32 22,860.55 21,037.07 21,128.18 15,717.53
    ------------------- in Rs.
    Common Size Balance Sheet of Cipla Comparitive Balance Sheet of Cipla
    Cr. -------------------

    Mar-19 Mar-18 Mar-17 Mar-16 Mar-15


    Absolute change
    2018-19
    12 mths 12 mths 12 mths 12 mths 12 mths

    0.67 0.70 0.76 0.76 1.02 0.12


    0.67 0.70 0.76 0.76 1.02 0.12
    0.00 0.00 0.00 0.00 0.06 0.00

    61.97 61.54 58.86 53.75 67.57 782.97

    61.97 61.54 58.86 53.75 67.62 782.97

    62.65 62.24 59.63 54.51 68.64 783.09

    0.00 0.00 0.00 0.00 0.08 0.00


    1.39 1.54 2.08 1.66 1.15 -20.47

    0.00 0.00 0.00 0.00 0.00 0.00

    15.98 16.02 17.33 1.05 1.97 167.96

    1.77 2.20 3.60 4.62 2.11 -77.99

    1.96 0.63 0.66 0.68 0.26 327.40


    0.51 0.60 0.67 0.68 1.02 -16.51

    20.23 19.45 22.25 7.03 5.36 400.86


    0 0 0 0 0 0.00

    2.03 1.91 2.22 23.52 8.86 50.29


    8.13 9.27 7.47 6.99 10.03 -171.13

    2.51 2.84 4.43 4.83 3.20 -49.52


    3.07 2.74 1.91 1.47 2.67 109.65

    15.74 16.76 16.04 36.80 24.77 -60.71

    100 100 100 100 100 1102.77


    0

    0
    21.60 23.26 23.82 21.79 26.34 -140.18
    6.52 7.96 8.48 9.74 0.83 -256.03
    1.38 2.24 3.42 3.51 3.40 -181.30

    1.44 2.05 4.58 6.25 0.29 -123.85


    0.00 0.00 0.00 0.01 0.00 0
    30.94 35.51 40.30 41.29 30.87 -701.360000000001

    1.79 0.69 0.64 0.83 1.59 271.72

    0.84 0.82 0.80 0.37 0.30 13.76

    0.21 0.18 0.19 0.20 1.89 7.76000000000001

    2.39 3.19 3.40 2.65 0.77 -156.04

    48.14 52.70 58.15 58.15 51.70 -509.76


    0.00 0.00 0.00 0.00 0.00 0
    8.87 4.82 3.98 2.76 2.48 1023.58
    16.55 17.69 16.57 18.02 24.05 -79.8699999999999
    17.32 13.57 12.18 11.15 12.75 1048.27

    2.58 4.22 2.97 4.12 3.59 -346.80

    0.03 0.09 0.05 0.05 4.50 -13.63


    6.51 6.91 6.11 5.74 0.92 -19.02
    51.86 47.30 41.85 41.85 48.30 1612.53
    100 100 100 100 100 1102.77
    e Balance Sheet of Cipla

    Percentage Change

    0.07
    0.07

    5.57

    5.57

    5.50

    -5.81

    4.59

    -15.50

    228.38
    -11.97

    9.01

    11.54
    -8.08

    -7.62
    17.48

    -1.58

    4.82

    -2.64
    -14.07
    -35.39

    -26.41

    -8.64

    173.48

    7.33

    18.63

    -21.40

    -4.23

    92.87
    -1.97
    33.79

    -35.92

    -68.46
    -1.20
    14.91
    4.82

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