Professional Documents
Culture Documents
India
------------------- in
Standalone
Rs. Cr.
Balance Sheet
-------------------
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Sources Of Funds
Total Share
21.25 21.25 21.25 21.25 21.25
Capital
Equity Share
21.25 21.25 21.25 21.25 21.25
Capital
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Application Of Funds
Contingent
123.78 123.51 110.98 40.6 36.12
Liabilities
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Income
Expenditure
Selling and
155.77 119.71 146.36 118.2 91.57
Admin Expenses
Miscellaneous
414.23 365.39 376.03 413.34 369.66
Expenses
Total Expenses 3,853.83 3,492.56 3,275.45 3,076.05 2,876.19
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Reported Net
798.7 690.69 592.93 450.33 401.22
Profit
Total Value
1,164.44 990.49 1,012.23 979.73 865.19
Addition
Corporate
0 0 28.39 24.02 17.3
Dividend Tax
Shares in issue
212.49 212.49 212.49 212.49 212.49
(lakhs)
Earning Per
375.87 325.04 279.04 211.93 188.81
Share (Rs)
Equity Dividend
2,750.00 2,750.00 2,500.00 650 550
(%)
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Net Profit
1079.73 925.95 802.69 698.85 621.48
Before Tax
Net Cash From
Operating 947.66 726.74 626.11 499.13 152.7
Activities
Net Cash (used
in)/from
-395.84 -71.82 -401.19 -257 -214.84
Investing
Activities
Net Cash (used
in)/from
-637.38 -581.79 -216.79 -142.8 -102.43
Financing
Activities
Net
(decrease)/incre
ase In Cash and -85.56 73.13 8.13 99.33 -164.56
Cash
Equivalents
Opening Cash &
Cash 218.27 145.14 137.01 37.68 202.24
Equivalents
Closing Cash &
Cash 132.71 218.27 145.14 137.01 37.68
Equivalents
Cipla Previous Years »
Standalone ------------------- in
Profit & Loss Rs. Cr.
account -------------------
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Income
Expenditure
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Reported Net
2,957.93 2,468.28 2,318.17 1,888.41 1,468.52
Profit
Total Value
4,527.14 4,980.63 5,512.32 5,263.36 4,919.23
Addition
Corporate
0 0 87.45 40.4 28.33
Dividend Tax
Shares in issue
8,068.14 8,064.63 8,062.35 8,057.01 8,051.19
(lakhs)
Earning Per
36.66 30.61 28.75 23.44 18.24
Share (Rs)
Equity Dividend
250 250 200 150 150
(%)
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Sources Of Funds
Total Share
161.36 161.29 161.25 161.14 161.02
Capital
Equity Share
161.36 161.29 161.25 161.14 161.02
Capital
Share
Application 36.84 35.69 34.17 42.7 0
Money
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Application Of Funds
Total CL &
2,935.50 3,036.18 2,996.64 2,636.90 2,807.02
Provisions
Net Current
7,934.99 5,780.17 5,748.56 5,480.08 4,868.02
Assets
Contingent
975.31 1,972.95 3,121.80 4,801.99 4,505.33
Liabilities
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Net Profit
3905.08 3350.66 2964.31 2492.83 1911.4
Before Tax
Net Cash From
Operating 2773.43 3460.31 2018.14 1468.05 1116.53
Activities
Net Cash (used
in)/from
-2463.73 -3360.45 -1126.33 -1147.05 -592.16
Investing
Activities
Net Cash (used
in)/from
-426.72 -65.8 -693.89 -473.32 -350.96
Financing
Activities
Net
(decrease)/incre
ase In Cash and -117.43 33.18 197.07 -152.98 172.85
Cash
Equivalents
Opening Cash &
Cash 294.72 261.54 64.47 217.45 44.6
Equivalents
Closing Cash &
Cash 177.29 294.72 261.54 64.47 217.45
Equivalents
Dr
Reddys Previous Years »
Laborat
ories
------------------- in
Standalone
Rs. Cr.
Balance Sheet
-------------------
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Sources Of Funds
Total Share
83.2 83.2 83.1 83 83
Capital
Equity Share
83.2 83.2 83.1 83 83
Capital
Reserves 18,253.00 16,900.50 15,108.80 12,601.10 11,724.80
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Application Of Funds
Total CL &
3,988.30 3,465.00 3,221.00 2,671.70 2,703.70
Provisions
Net Current
8,219.80 6,770.30 5,923.60 4,559.50 5,367.80
Assets
Contingent
827.4 1,062.80 1,068.60 696.5 716.7
Liabilities
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Income
Expenditure
Selling and
82.6 37 12.2 5.6 14.7
Admin Expenses
Miscellaneous
3,389.10 2,963.40 2,589.90 2,630.50 2,735.40
Expenses
Total Expenses 12,200.70 10,607.90 9,080.70 8,259.80 8,081.00
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Reported Net
1,623.20 2,186.40 2,937.70 1,277.30 566.9
Profit
Total Value
6,233.10 5,561.80 4,922.80 4,863.80 4,890.40
Addition
Corporate
0 0 0 68.2 0
Dividend Tax
Shares in issue
1,664.26 1,663.01 1,661.72 1,660.66 1,659.11
(lakhs)
Earning Per
97.53 131.47 176.79 76.92 34.17
Share (Rs)
Equity Dividend
600 500 500 400 400
(%)
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Net Profit
2223.8 3056.2 2775.8 1700.7 697
Before Tax
Net Cash From
Operating 1338.7 3514.2 1839.2 2762.1 1538.6
Activities
Net Cash (used
in)/from
-2038 -1458 -1689.2 -550.9 -1179.9
Investing
Activities
Net Cash (used
in)/from
505.5 -794.3 -224.1 -2223.1 -304.4
Financing
Activities
Net
(decrease)/incre
ase In Cash and -145.9 1266.3 -74.1 -7.5 54
Cash
Equivalents
Opening Cash &
Cash 1305.4 39.1 113.2 120.7 66.7
Equivalents
Closing Cash &
Cash 1159.5 1305.4 39.1 113.2 120.7
Equivalents