Cipla Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cipla Limited's balance sheet done over the years? Its assets were worth $327,178,200,000 last year, which is more than in the previous period. 18% of Cipla Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $59,154,900,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 86302300000 | 19.64B | 22.76% |
|---|---|---|---|
| 2012 | 93502500000 | 17.11B | 18.3% |
| 2015 | 157175300000 | 47.35B | 30.13% |
| 2016 | 208926000000 | 87.65B | 41.96% |
| 2018 | 228605500000 | 82.78B | 36.21% |
| 2019 | 239633200000 | 86.19B | 35.97% |
| 2020 | 236625600000 | 76.05B | 32.14% |
| 2021 | 251518900000 | 65.66B | 26.11% |
| 2022 | 271011200000 | 59.83B | 22.08% |
| 2024 | 327178200000 | 59.15B | 18.08% |
CIPLA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.40B | 6.77B | 7.93B | 7.42B | 5.08B | 8.53B | 8.59B | 5.50B | 768.7M | 1.01B |
Short term investments | 71.38B | 39.53B | 23.59B | 10.16B | 21.25B | 11.12B | 5.80B | 3.90B | 9.40B | 0 |
Net receivables | 47.70B | 47.36B | 53.77B | 55.63B | 58.20B | 34.73B | 27.53B | 0 | 0 | 0 |
Inventory | 52.37B | 53.50B | 46.69B | 43.77B | 39.64B | 40.44B | 38.08B | 37.80B | 18.50B | 19.06B |
Other current assets | 16.36B | 88M | 93.1M | 66.3M | 74M | 16.09B | 12.33B | 7.05B | 22.01B | 26.52B |
Total current assets | 194.41B | 147.27B | 132.09B | 117.06B | 124.26B | 108.14B | 88.42B | 75.91B | 50.68B | 46.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 61.71B | 55.47B | 55.27B | 55.49B | 54.45B | 58.27B | 53.66B | 46.75B | 35.86B | 33.79B |
Goodwill | 31.12B | 31.37B | 30.07B | 29.34B | 28.69B | 28.14B | 55.19B | 25.68B | 0 | 100K |
Intangible assets | 16.01B | 17.02B | 18.28B | 19.00B | 19.08B | 22.88B | 1.93B | 1.66B | 0 | 0 |
Long term investments | -10.50B | 6.78B | 4.23B | 4.54B | 4.78B | -9.55B | -4.05B | -1.41B | -6.12B | 0 |
Other non-current assets | 28.55B | 8.57B | 8.41B | 8.78B | 6.34B | 18.83B | 12.96B | 8.10B | 13.07B | 5.90B |
Total non-current assets | 132.76B | 123.73B | 119.42B | 119.56B | 115.36B | 120.46B | 120.50B | 81.26B | 42.81B | 39.70B |
Total assets | 327.17B | 271.01B | 251.51B | 236.62B | 239.63B | 228.60B | 208.92B | 157.17B | 93.50B | 86.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.35B | 18.65B | 18.28B | 14.99B | 12.40B | 916.7M | 15.08B | 8.70B | 0 | 0 |
Short term debt | 3.33B | 4.81B | 6.13B | 5.36B | 4.86B | 1.86B | 49.98B | 14.43B | 112.6M | 0 |
Total current liabilities | 52.45B | 49.13B | 45.91B | 43.93B | 37.71B | 38.32B | 79.08B | 38.93B | 14.44B | 11.79B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.28B | 5.74B | 14.00B | 25.52B | 38.30B | 36.61B | 2.21B | 2.96B | 22M | 5.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13B |
Other non-current liabilities | 2.00B | 2.00B | 2.13B | 2.27B | 5.08B | 1.97B | 6.34B | 406.8M | 314.5M | 0 |
Total non-current liabilities | 6.69B | 10.70B | 19.74B | 32.12B | 48.47B | 44.46B | 8.56B | 8.42B | 2.66B | 7.85B |
Total liabilities | 59.15B | 59.83B | 65.66B | 76.05B | 86.19B | 82.78B | 87.65B | 47.35B | 17.11B | 19.64B |
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