Cipla Ltd. (CIPL)

905.65 +13.55 (+1.52%)
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CIPL Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
143,863.30 132,095.10 137,550.30 - -
Cash and Short Term Investments 42,707.30 41,692.60 41,138.80 - -
Cash - - - - -
Cash & Equivalents 14,567 14,012.30 10,351 - -
Short Term Investments 28,140.30 27,680.30 30,787.80 - -
Total Receivables, Net 35,054 34,482.60 36,973 - -
Accounts Receivables - Trade, Net 35,049.50 34,456.80 36,939.20 - -
Total Inventory 55,499.60 46,691.80 49,502.80 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 10,602.40 9,228.10 9,935.70 - -
262,382.30 251,518.90 254,078.20 - -
Property/Plant/Equipment, Total - Net 55,021.30 55,271.10 53,337.10 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 30,313.80 30,072.90 29,092.40 - -
Intangibles, Net 17,475.40 18,282.60 18,469.30 - -
Long Term Investments 5,114.80 5,883.10 6,119.50 - -
Note Receivable - Long Term 0.50 529.90 531 - -
Other Long Term Assets, Total 10,593.20 9,384.20 8,978.60 - -
Other Assets, Total - - - - -
53,992 45,915.50 49,661.30 - -
Accounts Payable 27,491.20 20,668.20 23,628.10 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 6,980.30 3,347.30 8,284.50 - -
Current Port. of LT Debt/Capital Leases 744.30 - - - -
Other Current liabilities, Total 18,776.20 21,900 17,748.70 - -
68,060 68,253.60 83,314.60 - -
Total Long Term Debt 5,779.10 12,027.50 23,408.50 - -
Long Term Debt 4,015.40 12,027.50 23,408.50 - -
Capital Lease Obligations 1,763.70 - - - -
Deferred Income Tax 3,101 2,966.10 3,060.90 - -
Minority Interest 2,403.80 2,590.60 2,589 - -
Other Liabilities, Total 2,784.10 4,753.90 4,594.90 - -
194,322.30 183,265.30 170,763.60 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,613.30 1,612.90 1,612.70 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 192,709 181,652.40 169,150.90 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
262,382.30 251,518.90 254,078.20 - -
806.65 806.46 806.37 - -
- - - - -

* In Millions of INR (except for per share items)

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