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Cipla Limited (CIPLA.BO)

BSE - BSE Real-time price. Currency in INR
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930.00-14.70 (-1.56%)
As of 11:35AM IST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,777,400
7,932,900
7,423,800
5,083,600
Other short-term investments
43,441,000
23,599,100
10,165,200
21,257,900
Total cash
50,218,400
31,532,000
17,589,000
26,341,500
Net receivables
34,244,400
34,456,800
38,913,100
41,507,200
Inventory
53,502,400
46,691,800
43,776,000
39,648,300
Other current assets
9,107,400
93,100
66,300
74,000
Total current assets
147,275,400
132,095,100
117,061,800
124,266,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,473,000
91,210,500
85,729,400
78,369,800
Accumulated depreciation
-
-35,939,400
-30,238,900
-23,915,800
Net property, plant and equipment
55,473,000
55,271,100
55,490,500
54,454,000
Goodwill
31,379,300
30,072,900
29,340,000
28,691,400
Intangible assets
17,028,600
18,282,600
19,000,700
19,081,500
Other long-term assets
2,189,100
1,555,700
-
-
Total non-current assets
123,735,800
119,423,800
119,563,800
115,366,900
Total assets
271,011,200
251,518,900
236,625,600
239,633,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,079,000
5,528,100
4,471,500
4,861,700
Accounts payable
25,081,000
20,874,600
22,926,700
19,855,000
Other current liabilities
3,110,600
397,700
222,300
218,400
Total current liabilities
49,132,100
45,915,500
43,931,400
37,715,200
Non-current liabilities
Long-term debt
4,162,400
12,027,500
23,692,800
38,300,700
Deferred tax liabilities
2,439,600
2,966,100
3,652,100
4,253,200
Deferred revenues
-
625,900
659,800
715,900
Other long-term liabilities
514,600
144,700
165,000
117,100
Total non-current liabilities
10,705,300
19,747,500
32,121,400
48,475,500
Total liabilities
59,837,400
65,663,000
76,052,800
86,190,700
Stockholders' equity
Common stock
1,613,600
1,612,900
1,612,500
1,611,400
Retained earnings
-
135,369,800
111,178,800
102,513,100
Total stockholders' equity
208,416,900
183,265,300
157,630,000
150,122,800
Total liabilities and stockholders' equity
271,011,200
251,518,900
236,625,600
239,633,200