Cipla Limited (CIPLA.BO)

INR 1490.75

(1.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 327.17 Billion 294.63 Billion 271.01 Billion 251.51 Billion 236.62 Billion 239.63 Billion
Total Current Assets 193.92 Billion 172.74 Billion 147.27 Billion 132.09 Billion 117.06 Billion 124.26 Billion
Cash And Short Term Investments 56.81 Billion 62.63 Billion 46.31 Billion 37.46 Billion 17.58 Billion 26.34 Billion
Cash and Cash Equivalents 8.74 Billion 6.27 Billion 6.77 Billion 7.93 Billion 7.42 Billion 5.08 Billion
Short Term Investments 48.07 Billion 56.35 Billion 39.53 Billion 29.53 Billion 10.16 Billion 21.25 Billion
Net Receivables 47.7 Billion 43.09 Billion 36.04 Billion 36.19 Billion 42.26 Billion 43.98 Billion
Inventory 52.37 Billion 51.56 Billion 53.5 Billion 46.69 Billion 43.77 Billion 39.64 Billion
Other Current Assets 37.01 Billion 72.9 Million 88 Million 93.1 Million 66.3 Million 74 Million
Total Non-Current Assets 133.25 Billion 121.88 Billion 123.73 Billion 119.42 Billion 119.56 Billion 115.36 Billion
Net PPE 59.33 Billion 56.79 Billion 55.47 Billion 55.27 Billion 55.49 Billion 54.45 Billion
Good Will And Intangible Assets 47.13 Billion 45.14 Billion 48.4 Billion 48.35 Billion 48.34 Billion 47.77 Billion
Good Will 31.12 Billion 29.83 Billion 31.37 Billion 30.07 Billion 29.34 Billion 28.69 Billion
Intangible Assets 16.01 Billion 15.3 Billion 17.02 Billion 18.28 Billion 19 Billion 19.08 Billion
Long-Term Investments 12.81 Billion 6.71 Billion 7.77 Billion 6.35 Billion 6.61 Billion 6.32 Billion
Tax Assets 5.87 Billion 4.56 Billion 4.48 Billion 3.14 Billion 2.39 Billion 2.01 Billion
Other Non Current Assets 8.09 Billion 8.66 Billion 7.59 Billion 6.29 Billion 6.72 Billion 4.79 Billion
Other Assets - - - 0.00 -0.00 -0.00
Total Liabilities 59.15 Billion 57.49 Billion 59.83 Billion 65.66 Billion 76.05 Billion 86.19 Billion
Total Current Liabilities 52.45 Billion 51.09 Billion 49.13 Billion 45.91 Billion 43.93 Billion 37.71 Billion
Account Payables 24.73 Billion 24.82 Billion 25.2 Billion 20.87 Billion 22.92 Billion 19.85 Billion
Tax Payables 220.3 Million 165.8 Million 206.2 Million 180.6 Million 93.4 Million 587.4 Million
Short Term Debt 3.33 Billion 6.06 Billion 4.81 Billion 6.13 Billion 5.36 Billion 4.86 Billion
Deferred Revenue 220.3 Million 463.7 Million 934.5 Million 1.69 Billion 650.1 Million 730 Million
Other Current Liabilities 24.15 Billion 19.74 Billion 18.17 Billion 17.21 Billion 14.98 Billion 12.26 Billion
Total Non Current Liabilities 6.69 Billion 6.4 Billion 10.7 Billion 19.74 Billion 32.12 Billion 48.47 Billion
Long-Term Debt 2.25 Billion 2.08 Billion 5.74 Billion 14 Billion 25.52 Billion 38.3 Billion
Deferred Revenue Non Current 588.5 Million 521.1 Million 514.6 Million 636.1 Million 674.8 Million 833.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Billion 2.15 Billion 2 Billion 2.13 Billion 2.27 Billion 5.08 Billion
Other Liabilities - - - - - -0.00
Total Equity 268.02 Billion 237.13 Billion 211.17 Billion 185.85 Billion 160.57 Billion 153.44 Billion
Stock Holders Equity 267.06 Billion 234.07 Billion 208.41 Billion 183.26 Billion 157.63 Billion 150.12 Billion
Common Stock 1.61 Billion 1.61 Billion 1.61 Billion 1.61 Billion 1.61 Billion 1.61 Billion
Retained Earnings 214.38 Billion 180.57 Billion 156.69 Billion 135.36 Billion 111.17 Billion 102.51 Billion
Accumulated other comprehensive income 265.44 Billion 18.14 Billion 17.93 Billion 17.74 Billion 17.63 Billion 17.35 Billion
Common Stock Equity 267.06 Billion 234.07 Billion 208.41 Billion 183.26 Billion 157.63 Billion 150.12 Billion
Capital Lease Obligation 2.25 Billion 2.82 Billion 2.31 Billion 2.58 Billion 2.72 Billion -
Total Investments 60.88 Billion 5.73 Billion 6.78 Billion 4.23 Billion 4.54 Billion 4.28 Billion
Total Debt 5.59 Billion 8.14 Billion 10.55 Billion 20.14 Billion 30.89 Billion 43.16 Billion
Net Debt -3.15 Billion 1.87 Billion 3.78 Billion 12.21 Billion 23.46 Billion 38.07 Billion

Balance Sheet Charts