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Cipla Limited (CIPLA.BO)

-BSE
514.30 Up 1.15(0.22%) Aug 28, 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,752,000  1,430,000  905,000  960,000  
Short Term Investments3,114,000  21,168,000  9,405,000  2,236,000  
Net Receivables16,903,000  16,747,000  17,166,000  18,630,000  
Inventory28,953,000  23,871,000  18,501,000  19,062,000  
Other Current Assets5,793,000  4,624,000  4,591,000  3,544,000  
Total Current Assets 56,514,000   67,840,000   50,568,000   44,431,000  
Long Term Investments3,949,000  4,134,000  3,279,000  3,668,000  
Property Plant and Equipment -   -   -   -  
Goodwill24,931,000   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges29,000  10,000   -   -  
Total Assets 134,032,000   116,588,000   93,498,000   85,967,000  
Liabilities
Current Liabilities
Accounts Payable9,795,000  8,284,000  6,918,000  7,209,000  
Short/Current Long Term Debt12,869,000  10,016,000  541,000  6,032,000  
Other Current Liabilities3,860,000  3,320,000  5,897,000  3,420,000  
Total Current Liabilities 25,636,000   22,776,000   14,132,000   16,985,000  
Long Term Debt3,174,000  6,000  33,000  179,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 33,033,000   26,401,000   17,109,000   19,305,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15,895,000  15,895,000  15,895,000  15,895,000  
Retained Earnings85,533,000  73,528,000  59,958,000  50,382,000  
Treasury Stock(925,000)764,000  536,000  384,000  
Capital Surplus5,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.