Australia markets open in 1 hour 38 minutes

Cipla Limited (CIPLA.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
882.35-13.30 (-1.48%)
At close: 03:30PM IST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
7,932,900
7,423,800
5,083,600
8,534,600
Other short-term investments
23,599,100
10,165,200
21,257,900
11,122,900
Total cash
31,532,000
17,589,000
26,341,500
19,657,500
Net receivables
34,456,800
38,913,100
41,507,200
31,024,500
Inventory
46,691,800
43,776,000
39,648,300
40,447,000
Other current assets
93,100
66,300
74,000
11,200
Total current assets
132,095,100
117,061,800
124,266,300
108,141,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,210,500
85,729,400
78,369,800
74,550,000
Accumulated depreciation
-35,939,400
-30,238,900
-23,915,800
-16,273,000
Net property, plant and equipment
55,271,100
55,490,500
54,454,000
58,277,000
Goodwill
30,072,900
29,340,000
28,691,400
28,147,400
Intangible assets
18,282,600
19,000,700
19,081,500
22,880,300
Other long-term assets
1,555,700
-
-
26,100
Total non-current assets
119,423,800
119,563,800
115,366,900
120,464,100
Total assets
251,518,900
236,625,600
239,633,200
228,605,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,528,100
4,471,500
4,861,700
4,359,400
Accounts payable
20,874,600
22,926,700
19,855,000
21,191,200
Other current liabilities
397,700
222,300
218,400
160,600
Total current liabilities
45,915,500
43,931,400
37,715,200
38,326,200
Non-current liabilities
Long-term debt
12,027,500
23,692,800
38,300,700
36,621,100
Deferred tax liabilities
2,966,100
3,652,100
4,253,200
5,033,100
Deferred revenues
625,900
659,800
715,900
831,200
Other long-term liabilities
144,700
165,000
117,100
97,300
Total non-current liabilities
19,747,500
32,121,400
48,475,500
44,463,000
Total liabilities
65,663,000
76,052,800
86,190,700
82,789,200
Stockholders' equity
Common stock
1,612,900
1,612,500
1,611,400
1,610,200
Retained earnings
135,369,800
111,178,800
102,513,100
89,987,800
Total stockholders' equity
183,265,300
157,630,000
150,122,800
142,291,900
Total liabilities and stockholders' equity
251,518,900
236,625,600
239,633,200
228,605,500