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    Cipla Limited (CIPLA.BO)

    -BSE
    709.20 Down 0.90(0.13%) Jul 31, 6:17AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,643,000   -  2,101,000   -  
    Short Term Investments3,900,000   -  14,477,000   -  
    Net Receivables21,507,000   -  24,175,000   -  
    Inventory37,806,000   -  29,687,000   -  
    Other Current Assets7,059,000   -   -   -  
    Total Current Assets 75,914,000   -   70,440,000   -  
    Long Term Investments2,486,000   -  3,635,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill25,682,000   -  23,780,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges471,000   -  284,000   -  
    Total Assets 157,175,000   -   147,338,000   -  
    Liabilities
    Current Liabilities
    Accounts Payable15,772,000   -  12,068,000   -  
    Short/Current Long Term Debt17,524,000  19,221,000  19,221,000   -  
    Other Current Liabilities6,113,000   -  5,428,000   -  
    Total Current Liabilities 38,936,000   -   33,642,000   -  
    Long Term Debt3,093,000   -  3,076,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 47,356,000   -   41,031,000   -  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15,912,000   -  1,606,000   -  
    Retained Earnings94,991,000   -   -   -  
    Treasury Stock(2,887,000) -  104,033,000   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.