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Cipla Limited (CIPLA.BO)

-BSE
538.30 Up 1.30(0.24%) 11:38PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents5,643,000  1,758,000  1,430,000  905,000  
Short Term Investments3,900,000  3,114,000  21,168,000  9,405,000  
Net Receivables21,507,000  16,903,000  16,747,000  17,166,000  
Inventory37,806,000  28,953,000  23,871,000  18,501,000  
Other Current Assets7,059,000  5,793,000  4,624,000  4,591,000  
Total Current Assets 75,914,000   56,520,000   67,840,000   50,568,000  
Long Term Investments2,486,000  3,949,000  4,134,000  3,279,000  
Property Plant and Equipment -   -   -   -  
Goodwill25,682,000  24,931,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges471,000  29,000  10,000   -  
Total Assets 157,175,000   134,032,000   116,588,000   93,498,000  
Liabilities
Current Liabilities
Accounts Payable15,772,000  9,795,000  8,284,000  6,918,000  
Short/Current Long Term Debt17,524,000  12,869,000  10,016,000  541,000  
Other Current Liabilities6,113,000  3,860,000  3,320,000  5,897,000  
Total Current Liabilities 38,936,000   25,636,000   22,776,000   14,132,000  
Long Term Debt3,093,000  3,174,000  6,000  33,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 47,356,000   33,033,000   26,401,000   17,109,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15,912,000  15,895,000  15,895,000  15,895,000  
Retained Earnings94,991,000  85,533,000  73,528,000  59,958,000  
Treasury Stock(2,887,000)(925,000)764,000  536,000  
Capital Surplus -  5,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.