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    Cipla Limited (CIPLA.BO)

    -BSE
    648.00 Down 15.25(2.30%) 5:35AM EDT
    Add to Portfolio
    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.