Value Stocks

CIPLA Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 161.36 161.29 161.25 161.14 161.02 160.90
    Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 43.98 42.09 53.05 57.04 66.26 62.02
Total Reserves 20,636.35 18,123.15 15,548.70 14,794.10 14,001.91 12,320.74
    Securities Premium 1,631.69 1,613.31 1,602.03 1,574.59 1,542.15 1,505.24
    Capital Reserves -167.04 -165.95 -147.14 180.82 24.01 -44.87
    Profit & Loss Account Balance 15,669.07 13,536.98 11,117.88 10,251.31 8,998.78 7,774.11
    General Reserves 3,144.80 3,144.64 3,142.62 3,142.62 3,141.73 3,141.60
    Other Reserves 357.83 -5.83 -166.69 -355.24 295.24 -55.34
Shareholder's Funds 20,841.69 18,326.53 15,763.00 15,012.28 14,229.19 12,543.66
Minority Interest 275.69 259.06 294.28 331.97 352.44 438.23
Secured Loans 376.20 355.32 304.74 47.70 0.00 0.00
    Term Loans - Banks 376.20 355.32 304.74 47.70 0.00 0.00
Unsecured Loans 40.04 847.43 2,064.54 3,782.37 3,662.11 3,645.36
    Loans - Banks 54.60 1,065.51 2,064.54 3,782.37 3,662.11 3,642.79
    Loans - Others 0.00 0.00 0.00 0.00 0.00 2.50
    Other Unsecured Loan -14.56 -218.08 0.00 0.00 0.00 0.07
Deferred Tax Assets / Liabilities -204.87 -18.08 125.44 223.91 315.66 590.40
    Deferred Tax Assets 818.15 675.63 576.56 710.91 747.46 761.71
    Deferred Tax Liability 613.28 657.55 702.00 934.82 1,063.12 1,352.11
Other Long Term Liabilities 310.45 359.63 344.38 470.76 143.36 138.71
Long Term Provisions 100.22 116.17 133.27 121.41 137.92 140.52
Total Non-Current Liabilities 622.04 1,660.47 2,972.37 4,646.15 4,259.05 4,514.99
Current Liabilities
Trade Payables 2,508.10 2,066.82 2,281.81 1,947.99 2,119.12 1,586.30
    Sundry Creditors 2,508.10 2,066.82 2,281.81 1,947.99 2,119.12 1,586.30
Other Current Liabilities 769.81 1,093.21 706.65 541.86 647.04 908.95
    Advances received from customers 76.93 44.66 41.03 54.12 84.60 51.66
    Other Liabilities 692.88 1,048.55 665.62 487.74 562.44 857.29
Short Term Borrowings 393.34 334.73 447.15 486.16 435.87 467.23
    Secured ST Loans repayable on Demands 0.00 37.04 118.51 119.25 0.00 0.00
    Working Capital Loans- Sec 0.00 37.04 118.51 119.25 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 31.89 0.00
    Other Unsecured Loans 393.34 260.65 210.13 247.66 403.98 467.23
Short Term Provisions 1,241.62 1,096.38 957.53 795.50 630.19 426.43
    Provision for Tax 20.62 18.06 9.34 58.74 3.08 24.06
    Provision for post retirement benefits 265.43 282.43 219.25 173.03 192.73 122.22
    Other Provisions 955.57 795.89 728.94 563.73 434.38 280.15
Total Current Liabilities 4,912.87 4,591.14 4,393.14 3,771.51 3,832.22 3,388.91
Total Liabilities 26,652.29 24,837.20 23,422.79 23,761.91 22,672.90 20,885.79
ASSETS
Gross Block 16,975.58 15,647.05 14,913.62 13,790.31 12,960.01 11,370.70
Less: Accumulated Depreciation 7,318.07 6,216.82 5,309.30 4,233.78 3,010.87 1,609.71
Less: Impairment of Assets 35.60 36.46 45.73 10.02 0.00 252.83
Net Block 9,621.91 9,393.77 9,558.59 9,546.51 9,949.14 9,508.16
Capital Work in Progress 382.90 570.84 421.00 331.05 512.35 719.23
Non Current Investments 417.05 545.43 578.80 490.20 157.66 137.36
Long Term Investment 417.05 545.43 578.80 490.20 157.66 137.36
    Quoted 0.00 190.33 209.03 227.54 0.00 0.00
    Unquoted 417.05 355.10 369.77 262.66 157.66 137.36
Long Term Loans & Advances 695.49 645.57 677.08 455.57 514.96 543.67
Other Non Current Assets 440.83 102.51 77.61 166.82 255.71 210.06
Total Non-Current Assets 11,941.46 11,656.17 11,716.61 11,335.28 11,858.80 12,082.23
Current Assets  Loans & Advances
Currents Investments 2,194.97 2,286.37 1,016.52 2,125.79 1,102.21 837.39
    Quoted 2,194.97 2,286.37 1,016.52 2,125.79 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 1,102.21 837.39
Inventories 5,350.24 4,669.18 4,377.60 3,964.83 4,044.70 3,519.72
    Raw Materials 1,701.19 1,795.44 1,762.47 1,539.74 1,635.96 1,342.87
    Work-in Progress 821.85 831.22 790.50 831.39 768.18 600.69
    Finished Goods 1,352.80 1,001.74 957.98 816.99 936.67 914.48
    Stores Â and Spare 83.10 67.66 56.05 48.08 40.06 47.40
    Other Inventory 1,391.30 973.12 810.60 728.63 663.83 614.28
Sundry Debtors 3,424.44 3,445.68 3,891.31 4,150.72 3,102.45 2,582.17
    Debtors more than Six months 318.69 383.15 0.00 0.00 0.00 0.00
    Debtors Others 3,286.46 3,294.07 4,179.87 4,278.32 3,261.44 2,731.59
Cash and Bank 1,928.48 1,401.23 1,003.91 618.81 965.61 638.27
    Cash in hand 1.00 0.87 0.96 0.75 0.94 4.78
    Balances at Bank 1,918.46 1,388.86 962.31 618.06 955.83 633.49
    Other cash and bank balances 9.02 11.50 40.64 0.00 8.84 0.00
Other Current Assets 305.56 347.54 442.02 415.53 480.20 418.17
    Interest accrued on Investments 23.61 7.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 110.61 105.54 89.51 87.09 78.93 44.77
    Other current_assets 171.34 235.00 352.51 328.44 401.27 373.40
Short Term Loans and Advances 1,507.14 1,031.03 974.82 1,150.95 1,118.93 807.84
    Advances recoverable in cash or in kind 202.02 170.34 191.77 210.19 189.19 95.63
    Corporate Deposits 0.00 0.00 4.17 4.30 15.01 2.25
    Other Loans & Advances 1,305.12 860.69 778.88 936.46 914.73 709.59
Total Current Assets 14,710.83 13,181.03 11,706.18 12,426.63 10,814.10 8,803.56
Total Assets 26,652.29 24,837.20 23,422.79 23,761.91 22,672.90 20,885.79
Contingent Liabilities 742.84 622.09 761.22 816.84 774.01 870.21
Total Debt 824.14 1,755.56 2,816.43 4,316.23 4,098.05 4,112.66
Book Value 257.78 226.73 194.85 185.62 175.92 155.15
Adjusted Book Value 257.78 226.73 194.85 185.62 175.92 155.15

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS

Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL