Indian Company Master Data Made Simple

Cipla Limited

Established in 1935, Cipla Limited has 90 years of operational experience. It is registered under CIN L24239MH1935PLC002380 and registration number 2380. Cipla Limited is identified as company limited by shares in the corporate registry. Cipla Limited is authorized to hold share capital worth ₹175.00 crore. The company’s paid-up capital is ₹161.52 crore.

Its principal business sector is manufacture of other chemical products. Cipla Limited is officially registered in Mumbai. The official address of incorporation is Cipla House, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013. It is officially listed as an active business entity. The company has been issued the Legal Entity Identifier code 335800KMJJYEDDK82Q34. Its primary communication email is [email protected]. The leadership team includes Ashish Adukia (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L24239MH1935PLC002380
Date of Incorporation
17/08/1935
Company Status
Active
RoC
Mumbai
Registration Number
002380
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800KMJJYEDDK82Q34
Authorized Capital
₹1,75,00,00,000.00
Paid up Capital
₹1,61,52,25,016.00
Activity
Manufacture of other chemical products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹61,383.00L₹66,972.00L₹64,007.00L₹1,07,053.00L₹0.00L
Investment Properties₹11,125.00L₹11,361.00L₹5,983.00L₹6,142.00L₹0.00L
Total Liabilities Net Minority Interest₹6,09,779.00L₹5,91,549.00L₹5,74,974.00L₹5,98,374.00L₹0.00L
Accumulated Depreciation-₹5,44,775.00L-₹4,85,382.00L-₹4,58,470.00L-₹4,18,707.00L₹0.00L
Tangible Book Value₹26,20,706.00L₹21,99,339.00L₹18,89,378.00L₹16,00,090.00L₹0.00L
Long Term Debt₹1,198.00L₹0.00L₹0.00L₹41,624.00L₹0.00L
Goodwill₹3,27,027.00L₹3,11,204.00L₹2,98,386.00L₹3,13,793.00L₹0.00L
Long Term Provisions₹14,869.00L₹12,926.00L₹10,216.00L₹10,022.00L₹0.00L
Current Debt And Capital Lease Obligation₹18,572.00L₹33,399.00L₹59,430.00L₹48,126.00L₹0.00L
Total Assets₹37,38,704.00L₹32,71,782.00L₹29,46,328.00L₹27,10,112.00L₹0.00L
Machinery Furniture Equipment₹7,29,328.00L₹6,60,969.00L₹6,20,874.00L₹6,08,128.00L₹0.00L
Total Equity Gross Minority Interest₹31,28,925.00L₹26,80,233.00L₹23,71,354.00L₹21,11,738.00L₹0.00L
Gross PPE₹12,15,320.00L₹11,02,493.00L₹10,46,732.00L₹9,88,854.00L₹0.00L
Common Stock₹16,152.00L₹16,147.00L₹16,143.00L₹16,136.00L₹0.00L
Total Capitalization₹31,20,543.00L₹26,70,643.00L₹23,40,778.00L₹21,25,793.00L₹0.00L
Total Debt₹43,819.00L₹55,941.00L₹80,312.00L₹1,05,578.00L₹0.00L
Goodwill And Other Intangible Assets₹4,98,639.00L₹4,71,304.00L₹4,51,400.00L₹4,84,079.00L₹0.00L
Derivative Product Liabilities₹3,081.00L₹4,383.00L₹3,924.00L₹3,475.00L₹0.00L
Other Equity Interest₹11,412.00L₹8,654.00L₹6,180.00L₹4,398.00L₹0.00L
Other Non Current Liabilities₹789.00L₹1,806.00L₹2,041.00L₹1,250.00L₹0.00L
Capital Stock₹16,152.00L₹16,147.00L₹16,143.00L₹16,136.00L₹0.00L
Additional Paid In Capital₹1,69,260.00L₹1,67,284.00L₹1,65,277.00L₹1,63,169.00L₹0.00L
Total Non Current Assets₹14,09,852.00L₹13,27,641.00L₹12,18,833.00L₹12,37,358.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹10,60,928.00L₹7,77,900.00L₹6,26,306.00L₹4,63,167.00L₹0.00L
Invested Capital₹31,28,555.00L₹26,95,345.00L₹23,92,814.00L₹21,66,583.00L₹0.00L
Net Tangible Assets₹26,20,706.00L₹21,99,339.00L₹18,89,378.00L₹16,00,090.00L₹0.00L
Prepaid Assets₹1,07,781.00L₹1,10,676.00L₹1,05,191.00L₹1,09,883.00L₹0.00L
Cash And Cash Equivalents₹58,869.00L₹64,007.00L₹62,763.00L₹67,774.00L₹0.00L
Stockholders Equity₹31,19,345.00L₹26,70,643.00L₹23,40,778.00L₹20,84,169.00L₹0.00L
Other Short Term Investments₹10,02,059.00L₹7,13,893.00L₹5,63,543.00L₹3,95,393.00L₹0.00L
Hedging Assets Current₹955.00L₹2,543.00L₹921.00L₹1,848.00L₹0.00L
Share Issued₹8,076.17L₹8,073.67L₹8,071.51L₹8,068.14L₹0.00L
Current Assets₹23,28,852.00L₹19,44,141.00L₹17,27,495.00L₹14,72,754.00L₹0.00L
Working Capital₹17,80,456.00L₹14,19,564.00L₹12,16,528.00L₹9,81,433.00L₹0.00L
Ordinary Shares Number₹8,076.17L₹8,073.67L₹8,071.51L₹8,068.14L₹0.00L
Current Debt₹8,012.00L₹24,702.00L₹52,036.00L₹40,790.00L₹0.00L
Financial Assets₹1,176.00L₹831.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹25,247.00L₹22,542.00L₹20,882.00L₹57,452.00L₹0.00L
Current Liabilities₹5,48,396.00L₹5,24,577.00L₹5,10,967.00L₹4,91,321.00L₹0.00L
Retained Earnings₹25,64,428.00L₹21,43,878.00L₹18,05,703.00L₹15,66,907.00L₹0.00L
Net PPE₹6,70,545.00L₹6,17,111.00L₹5,88,262.00L₹5,70,147.00L₹0.00L
Construction In Progress₹1,44,319.00L₹1,10,214.00L₹89,184.00L₹53,707.00L₹0.00L
Common Stock Equity₹31,19,345.00L₹26,70,643.00L₹23,40,778.00L₹20,84,169.00L₹0.00L
Other Non Current Assets₹43,759.00L₹29,725.00L₹25,817.00L₹21,891.00L₹0.00L
Other Intangible Assets₹1,71,612.00L₹1,60,100.00L₹1,53,014.00L₹1,70,286.00L₹0.00L
Other Properties₹5,26,226.00L₹5,06,897.00L₹4,99,078.00L₹5,16,440.00L₹0.00L
Inventory₹5,64,211.00L₹5,23,795.00L₹5,15,643.00L₹5,35,024.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹2,105.00L-₹5,455.00L-₹10,915.00L-₹14,577.00L
Financing Cash Flow-₹1,29,279.00L-₹1,20,043.00L-₹95,829.00L-₹1,59,979.00L
Net Income₹5,27,252.00L₹4,12,155.00L₹2,80,191.00L₹2,51,675.00L
Free Cash Flow₹3,45,678.00L₹2,78,461.00L₹2,05,476.00L₹2,62,475.00L
Investing Cash Flow-₹3,69,114.00L-₹2,98,803.00L-₹2,38,851.00L-₹1,87,188.00L
End Cash Position₹54,265.00L₹51,234.00L₹56,133.00L₹65,811.00L
Capital Expenditure-₹1,54,820.00L-₹1,34,930.00L-₹1,18,289.00L-₹70,115.00L
Beginning Cash Position₹51,234.00L₹56,133.00L₹65,811.00L₹79,043.00L
Issuance Of Capital Stock₹5.00L₹4.00L₹7.00L-₹270.00L
Operating Cash Flow₹5,00,498.00L₹4,13,391.00L₹3,23,765.00L₹3,32,590.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹11,184.00L₹9,265.00L₹8,686.00L₹7,818.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹5,27,252.00L₹4,12,155.00L₹2,80,191.00L₹2,51,675.00L
EBITDA₹7,86,028.00L₹6,82,405.00L₹5,15,210.00L₹4,58,820.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹27,14,540.00L₹25,44,663.00L₹22,47,318.00L₹21,62,336.00L
Total Expenses₹21,00,118.00L₹20,07,797.00L₹18,45,531.00L₹18,05,293.00L
Total Unusual Items₹42,874.00L₹2,118.00L₹3,738.00L-₹12,592.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹9,616.64L₹574.40L-₹4,320.74L-₹3,365.84L
Total Unusual Items Excluding Goodwill₹42,874.00L₹2,118.00L-₹14,504.00L-₹12,592.00L
Interest Income Non Operating₹26,440.00L₹21,959.00L₹16,224.00L₹7,962.00L
Interest Income₹26,440.00L₹21,959.00L₹16,224.00L₹7,962.00L
Interest Expense Non Operating₹4,402.00L₹7,113.00L₹9,456.00L₹10,485.00L
Net Income From Continuing And Discontinued Operation₹5,27,252.00L₹4,12,155.00L₹2,80,191.00L₹2,51,675.00L
General And Administrative Expense₹1,12,016.00L₹1,05,899.00L₹92,814.00L₹81,197.00L
Reconciled Depreciation₹99,545.00L₹1,05,102.00L₹1,01,919.00L₹99,008.00L
Net Income Continuous Operations₹5,26,920.00L₹4,15,372.00L₹2,83,289.00L₹2,54,665.00L
Reconciled Cost Of Revenue₹9,76,274.00L₹9,59,238.00L₹8,96,063.00L₹9,22,972.00L
Net Income₹5,27,252.00L₹4,12,155.00L₹2,80,191.00L₹2,51,675.00L
Operating Income₹6,14,422.00L₹5,36,866.00L₹4,01,787.00L₹3,57,043.00L
Diluted Average Shares₹8,081.95L₹8,079.99L₹8,076.28L₹8,074.41L
Selling And Marketing Expense₹1,83,486.00L₹1,72,497.00L₹1,69,430.00L₹1,67,000.00L
Total Other Finance Cost₹1,799.00L₹1,875.00L₹1,498.00L₹150.00L
Normalized Income₹4,93,994.64L₹4,10,611.40L₹3,08,616.26L₹2,60,901.16L
Net Non Operating Interest Income Expense₹20,239.00L₹12,971.00L₹5,270.00L-₹2,673.00L
EBIT₹6,86,483.00L₹5,77,303.00L₹4,13,291.00L₹3,59,812.00L
Gross Profit₹17,38,266.00L₹15,85,425.00L₹13,51,255.00L₹12,39,364.00L
Cost Of Revenue₹9,76,274.00L₹9,59,238.00L₹8,96,063.00L₹9,22,972.00L
Diluted NIAvailto Com Stockholders₹5,27,252.00L₹4,12,155.00L₹2,80,191.00L₹2,51,675.00L
Net Interest Income₹20,239.00L₹12,971.00L₹5,270.00L-₹2,673.00L
Operating Expense₹11,23,844.00L₹10,48,559.00L₹9,49,468.00L₹8,82,321.00L
Normalized EBITDA₹7,43,154.00L₹6,80,287.00L₹5,11,472.00L₹4,71,412.00L
Net Income Common Stockholders₹5,27,252.00L₹4,12,155.00L₹2,80,191.00L₹2,51,675.00L
Pretax Income₹6,82,081.00L₹5,70,190.00L₹4,03,835.00L₹3,49,327.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹2,95,502.00L₹2,78,396.00L₹2,62,244.00L₹2,48,197.00L
Total Revenue₹27,14,540.00L₹25,44,663.00L₹22,47,318.00L₹21,62,336.00L
Other Operating Expenses₹2,35,115.00L₹2,24,064.00L₹1,81,902.00L₹1,60,640.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹4,402.00L₹7,113.00L₹9,456.00L₹10,485.00L
Basic Average Shares₹8,075.52L₹8,072.92L₹8,070.08L₹8,066.68L
Tax Provision₹1,52,976.00L₹1,54,659.00L₹1,20,286.00L₹93,380.00L
Net Income Including Noncontrolling Interests₹5,26,920.00L₹4,15,372.00L₹2,83,289.00L₹2,54,665.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
21/07/1972Yusuf Khwaja Hamied00029049DirectorView other directorships
23/07/2014Adil Zainulbhai06646490DirectorView other directorships
01/09/2016Umang Vohra02296740Managing DirectorView other directorships
09/02/2017Rajendra Kumar Chopra*****7408ACompany Secretary
14/05/2021Robert Stewart03515778DirectorView other directorships
01/07/2021Prathivadibhayankara Rajagopalan Ramesh01915274DirectorView other directorships
29/07/2022Mandar Purushottam Vaidya09690327DirectorView other directorships
16/08/2022Ashish Adukia*****4709QCFO
01/04/2024Balram Bhargava10479707DirectorView other directorships
01/09/2024Sharmila Nitin Paranjpe02328770DirectorView other directorships
03/09/2024Abhijit Jagdish Joshi07115673DirectorView other directorships
01/11/2024Kamil Hamied00024292DirectorView other directorships
01/11/2024Maya Hari01123969DirectorView other directorships

Latest Documents

Category:
DateTitleSize
07/11/2024
Form MGT-7-18102024
-
17/09/2024
Form AOC-4(XBRL)-17092024_signed
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-

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Address

Cipla House, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013

FAQ

What is the incorporation date of Cipla Limited?
The incorporation date of Cipla Limited is 17/08/1935.
Who are the current board members & directors of Cipla Limited?

The current board member of Cipla Limited are:

  • Umang Vohra
  • Prathivadibhayankara Rajagopalan Ramesh
  • Mandar Purushottam Vaidya
  • Yusuf Khwaja Hamied
  • Adil Zainulbhai
  • Robert Stewart
  • Kamil Hamied
  • Maya Hari
  • Abhijit Jagdish Joshi
  • Sharmila Nitin Paranjpe
  • Balram Bhargava
What is the registered address of Cipla Limited?
The registered address of Cipla Limited is Cipla House, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Cipla Limited?
The Corporate Identification Number of Cipla Limited is L24239MH1935PLC002380.