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    Cipla Limited (CIPLA.BO)

    -BSE
    696.05 Up 0.75(0.11%) Jan 30
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,101,000   -  1,752,000   -  
    Short Term Investments14,477,000   -  3,114,000   -  
    Net Receivables24,175,000   -  16,903,000   -  
    Inventory29,687,000   -  28,953,000   -  
    Other Current Assets -   -  5,793,000   -  
    Total Current Assets 70,440,000   -   56,514,000   -  
    Long Term Investments3,635,000   -  3,949,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill23,780,000   -  24,931,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges284,000   -  29,000   -  
    Total Assets 147,338,000   -   134,032,000   -  
    Liabilities
    Current Liabilities
    Accounts Payable12,068,000   -  9,795,000   -  
    Short/Current Long Term Debt19,221,000   -  12,869,000  12,439,000  
    Other Current Liabilities5,428,000   -  3,860,000   -  
    Total Current Liabilities 33,642,000   -   25,636,000   -  
    Long Term Debt3,076,000   -  3,174,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 41,031,000   -   33,033,000   -  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,606,000   -  15,895,000   -  
    Retained Earnings -   -  85,533,000   -  
    Treasury Stock104,033,000   -  (925,000) -  
    Capital Surplus -   -  5,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.