COM:CIPLA
Cipla Limited
- Stock
Last Close
1,486.50
25/11 07:40
Market Cap
1.22T
Beta: -
Volume Today
597.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.80B - | 12.07B - | 15.77B - | 17.03B - | 14.09B - | 14.90B - | 15.71B - | 17.59B - | 21.19B - | 22.24B - | 19.86B - | 21.17B - | 22.93B - | 23.63B - | 20.87B - | 27.49B - | 25.21B - | 24.01B - | 25.21B - | 26.75B - | 24.74B - | 26.75B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -21.76B - | -27.18B - | -32.90B - | -10.20B - | -16.27B - | -23.92B - | -30.24B - | 267.06B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.59B - | 2.10B - | 5.51B - | 3.55B - | 8.60B - | 8.40B - | 6.10B - | 7.89B - | 8.53B - | 8.99B - | 5.08B - | 6.40B - | 7.42B - | 6.38B - | 7.93B - | 5.29B - | 6.78B - | 6.87B - | 6.78B - | 8.00B - | 8.75B - | -79.71B 1,011.00% | 7.98B 110.01% | ||||||||||||||||||||||
cash and short term investments | 4.67B - | 4.71B 0.79% | 4.87B 3.37% | 16.58B 240.70% | 16.58B 0% | 9.41B 43.24% | 9.54B 1.41% | 6.51B 31.76% | 6.51B 0% | 14.40B 121.15% | 14.52B 0.83% | 15.83B 9.02% | 15.83B 0% | 14.52B 8.30% | 15.28B 5.24% | 26.55B 73.78% | 23.68B 10.78% | 19.66B 17.00% | 20.58B 4.68% | 29.11B 41.44% | 24.56B 15.62% | 26.34B 7.26% | 27.35B 3.83% | 27.67B 1.16% | 22.27B 19.49% | 17.59B 21.03% | 20.09B 14.22% | 41.14B 104.77% | 36.35B 11.64% | 31.53B 13.25% | 37.50B 18.93% | 42.71B 13.89% | 35.69B 16.44% | 46.32B 29.79% | 41.23B 10.97% | 55.02B 33.44% | 41.86B 23.93% | 46.32B 10.66% | 62.63B 35.22% | 71.75B 14.56% | 56.82B - | 79.71B 40.28% | 87.08B 9.25% | ||
common stock | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.61B - | 1.62B - | |||||||||||||||||||||||
deferred revenue | 6.13B - | 1.05B - | 8.71B - | 2.44B - | 15.09B - | 8.62B - | 11.42B - | 10.93B - | 12.62B - | 11.64B - | 12.40B - | 15.64B - | 14.99B - | 15.97B - | 18.65B - | 17.23B - | 19.29B - | 220.30M - | 1.47B - | ||||||||||||||||||||||||||
deferred revenue non current | 774.40M - | 917.40M - | 1.60B - | 2.12B - | 1.45B - | 2.02B - | 887.10M - | 1.41B - | 831.20M - | 1.32B - | 833.10M - | 679.20M - | 674.80M - | 668.10M - | 636.10M - | 547.40M - | 514.60M - | 2.12B - | 514.60M - | 2.18B - | 2.08B - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 3.12B - | 3.07B - | 3.32B - | 3.98B - | 4.47B - | 9.96B - | 7.57B - | 1.43B - | 5.03B - | 4.81B - | 4.25B - | 3.37B - | 3.65B - | 3.06B - | 2.97B - | 3.10B - | 2.44B - | 1.68B - | 2.44B - | 1.41B - | 1.85B - | 1.93B - | |||||||||||||||||||||||
goodwill | 24.93B - | 23.78B - | 25.68B - | 25.56B - | 55.19B - | 29.37B - | 26.78B - | 26.86B - | 28.15B - | 29.37B - | 28.69B - | 28.94B - | 29.34B - | 29.09B - | 30.07B - | 30.31B - | 31.38B - | 31.43B - | 31.38B - | 29.66B - | 31.12B - | 32.51B - | |||||||||||||||||||||||
goodwill and intangible assets | 25.89B - | 25.01B - | 27.35B - | 27.50B - | 57.13B - | 62.30B - | 54.27B - | 52.89B - | 51.03B - | 51.82B - | 47.77B - | 49.21B - | 48.34B - | 47.56B - | 48.36B - | 47.79B - | 48.41B - | 47.91B - | 48.41B - | 44.64B - | 31.12B - | 51.11B - | |||||||||||||||||||||||
intangible assets | 956.40M - | 1.23B - | 1.67B - | 1.94B - | 1.93B - | 32.93B - | 27.49B - | 26.03B - | 22.88B - | 22.44B - | 19.08B - | 20.27B - | 19.00B - | 18.47B - | 18.28B - | 17.48B - | 17.03B - | 16.48B - | 17.03B - | 14.98B - | 18.60B - | ||||||||||||||||||||||||
inventory | 28.95B - | 29.69B - | 37.81B - | 41.06B - | 38.08B - | 34.87B - | 34.85B - | 36.22B - | 40.45B - | 41.60B - | 39.65B - | 44.86B - | 43.78B - | 49.50B - | 46.69B - | 55.50B - | 53.50B - | 54.41B - | 53.50B - | 54.70B - | 52.38B - | 55.73B - | |||||||||||||||||||||||
long term debt | 3.18B - | 3.08B - | 3.09B - | 2.15B - | 2.22B - | 39.03B - | 36.45B - | 36.49B - | 36.62B - | 41.42B - | 38.30B - | 31.42B - | 25.52B - | 23.41B - | 14.01B - | 5.78B - | 5.75B - | 1.56B - | 5.75B - | 2.16B - | 101.80M - | ||||||||||||||||||||||||
long term investments | 834.90M - | -10.84B - | -1.41B - | -308.90M - | -4.05B - | -4.97B - | -7.06B - | -16.51B - | -9.56B - | -16.62B - | -16.97B - | -16.27B - | -5.62B - | -29.87B - | -19.36B - | 2.98B - | 6.79B - | 5.46B - | -35.71B - | -55.06B - | 12.81B - | 12.67B - | |||||||||||||||||||||||
net debt | 11.28B - | 17.12B - | 12.01B - | 11.95B - | 43.51B - | 38.53B - | 35.03B - | 39.95B - | 32.45B - | 37.54B - | 38.08B - | 29.18B - | 23.47B - | 25.32B - | 12.21B - | 8.22B - | 3.78B - | 3.81B - | 3.78B - | 1.61B - | -3.16B - | 79.71B 2,625.97% | -6.36B 107.97% | ||||||||||||||||||||||
net receivables | 17.03B - | 23.46B - | 21.64B - | 34.32B - | 26.37B - | 28.28B - | 38.63B - | 33.08B - | 48.03B - | 39.78B - | 58.20B - | 39.28B - | 55.63B - | 37.27B - | 53.78B - | 35.22B - | 34.24B - | 39.69B - | 34.24B - | 53.89B - | 47.71B - | 55.88B - | |||||||||||||||||||||||
other assets | -3.10M - | 400K - | -1M - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.82B - | 716.10M - | 7.06B - | 2.05B - | 9.58B - | 10.92B - | 63.80M - | 10.87B - | 11.20M - | 10.42B - | 74M - | 10.88B - | 66.30M - | 9.64B - | 93.10M - | 10.44B - | 88M - | 9.72B - | 88M - | 9.73B - | 37.02B - | 66.64B - | |||||||||||||||||||||||
other current liabilities | 20.60M - | 4.37B - | 22.30M - | 5.16B - | 22M - | 5.98B - | 1.27B - | 3.01B - | 160.60M - | 1.68B - | 594.60M - | 1.87B - | 646.20M - | 17.75B - | 18.90B - | 18.78B - | 19.11B - | 2.73B - | 19.11B - | 2.99B - | 24.16B - | 24.81B - | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.27B - | 19.16B - | 8.10B - | 6.99B - | 12.96B - | 13.19B - | 15.30B - | 23.28B - | 18.84B - | 26.24B - | 28.10B - | 27.57B - | 18.96B - | 42.77B - | 32.01B - | 9.21B - | 8.58B - | 7.63B - | 51.08B - | 73.15B - | 24.11B - | -79.71B 430.62% | 5.40B 106.77% | ||||||||||||||||||||||
other non current liabilities | 325.70M - | 327.10M - | 406.80M - | 421.80M - | 427.90M - | 935M - | 1.91B - | 6.96B - | 1.98B - | 894.60M - | 5.09B - | 4.06B - | 2.27B - | 3.93B - | 2.14B - | 2.24B - | 2.01B - | 486.10M - | 2.01B - | 576.90M - | 4.84B - | 3.34B - | |||||||||||||||||||||||
othertotal stockholders equity | 66.54B - | 104.03B - | 70.01B - | 115.61B - | 73.04B - | 121.49B - | 56.11B - | 131.33B - | 66.97B - | 145.80B - | 69.91B - | 154.35B - | 75.08B - | 169.15B - | 46.28B - | -1.61B - | 50.11B - | -1.61B - | 50.11B - | 246.64B - | 265.45B - | 959M 99.64% | 282.01B 29,306.25% | ||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 43.50B - | 43.29B - | 46.75B - | 47.49B - | 53.66B - | 55.75B - | 57.28B - | 58.16B - | 58.28B - | 55.87B - | 54.45B - | 56.07B - | 55.49B - | 53.34B - | 55.27B - | 55.02B - | 55.47B - | 55.90B - | 55.47B - | 56.10B - | 59.33B - | 62.17B - | |||||||||||||||||||||||
retained earnings | 54.12B - | 63.58B - | 76.83B - | 77.74B - | 89.99B - | 102.51B - | 111.18B - | 135.37B - | 156.69B - | 156.69B - | |||||||||||||||||||||||||||||||||||
short term debt | 9.69B - | 16.15B - | 14.43B - | 13.34B - | 49.88B - | 7.90B - | 4.68B - | 11.36B - | 4.36B - | 5.11B - | 4.86B - | 4.15B - | 5.37B - | 8.28B - | 6.14B - | 7.72B - | 4.81B - | 9.12B - | 4.81B - | 7.45B - | 3.34B - | 1.52B - | |||||||||||||||||||||||
short term investments | 3.11B - | 14.48B - | 3.90B - | 2.96B - | 5.81B - | 7.43B - | 8.41B - | 18.65B - | 11.12B - | 20.12B - | 21.26B - | 21.27B - | 10.17B - | 34.76B - | 23.60B - | 37.42B - | 39.54B - | 48.15B - | 39.54B - | 63.75B - | 48.07B - | 159.42B 231.64% | 79.10B 50.38% | ||||||||||||||||||||||
tax assets | 28.80M - | 283.90M - | 471.10M - | 541M - | 809.10M - | 1.25B - | 1.68B - | 1.41B - | 1.88B - | 1.83B - | 2.01B - | 2.20B - | 2.40B - | 2.73B - | 3.15B - | 3.52B - | 4.49B - | 4.67B - | 4.49B - | 4.88B - | 5.88B - | 5.77B - | |||||||||||||||||||||||
tax payables | 57.80M - | 240.10M - | 236.80M - | 30.80M - | 7.40M - | 587.40M - | 2.22B - | 93.40M - | 1.87B - | 180.60M - | 1.85B - | 206.20M - | 1.35B - | 206.20M - | 1.75B - | 220.30M - | 1.47B - | ||||||||||||||||||||||||||||
total assets | 134.03B - | 147.34B - | 157.18B - | 166.15B - | 208.93B - | 217.43B - | 209.53B - | 225.95B - | 228.61B - | 240.02B - | 239.63B - | 241.46B - | 236.63B - | 254.08B - | 251.52B - | 262.38B - | 271.01B - | 280.63B - | 271.01B - | 313.77B - | 327.18B - | 346.55B - | |||||||||||||||||||||||
total current assets | 4.67B - | 56.51B 1,110.01% | 4.87B 91.39% | 70.44B 1,347.63% | 16.58B 76.46% | 75.91B 357.91% | 9.54B 87.43% | 83.94B 779.64% | 6.51B 92.24% | 88.42B 1,257.89% | 14.52B 83.58% | 89.90B 519.18% | 15.83B 82.39% | 88.06B 456.30% | 15.28B 82.65% | 106.72B 598.63% | 23.68B 77.81% | 108.14B 356.62% | 20.58B 80.97% | 120.90B 487.54% | 24.56B 79.69% | 124.27B 406.01% | 27.35B 77.99% | 122.69B 348.58% | 22.27B 81.84% | 117.06B 425.56% | 20.09B 82.84% | 137.55B 584.68% | 36.35B 73.57% | 132.10B 263.41% | 37.50B 71.61% | 143.86B 283.63% | 35.69B 75.19% | 147.28B 312.69% | 41.23B 72.00% | 159.06B 285.74% | 41.86B 73.69% | 147.28B 251.87% | 62.63B 57.47% | 190.07B 203.49% | 193.92B - | 79.71B 58.90% | 209.45B 162.77% | ||
total current liabilities | 25.64B - | 33.64B - | 38.94B - | 37.97B - | 79.09B - | 37.39B - | 33.08B - | 42.88B - | 38.33B - | 40.67B - | 37.72B - | 42.83B - | 43.93B - | 49.66B - | 45.92B - | 53.99B - | 49.13B - | 53.09B - | 49.13B - | 56.48B - | 52.46B - | 54.55B - | |||||||||||||||||||||||
total debt | 12.87B - | 19.22B - | 17.52B - | 15.50B - | 52.10B - | 46.93B - | 41.13B - | 47.84B - | 40.98B - | 46.53B - | 43.16B - | 35.57B - | 30.89B - | 31.69B - | 20.14B - | 13.50B - | 10.56B - | 10.68B - | 10.56B - | 9.61B - | 5.59B - | 1.62B - | |||||||||||||||||||||||
total investments | 3.95B - | 3.63B - | 2.49B - | 2.65B - | 1.75B - | 2.46B - | 1.36B - | 2.15B - | 1.57B - | 3.49B - | 4.28B - | 5.00B - | 4.54B - | 4.89B - | 4.24B - | 3.91B - | 6.79B - | 5.46B - | 6.79B - | 8.68B - | 60.88B - | 159.42B 161.84% | 11.06B 93.06% | ||||||||||||||||||||||
total liabilities | 33.03B - | 41.03B - | 47.36B - | 46.65B - | 87.66B - | 89.34B - | 79.90B - | 89.16B - | 82.79B - | 89.11B - | 86.19B - | 82.36B - | 76.05B - | 80.73B - | 65.66B - | 65.66B - | 59.84B - | 58.93B - | 59.84B - | 62.82B - | 59.15B - | 61.99B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 134.03B - | 147.34B - | 157.18B - | 166.15B - | 208.93B - | 217.43B - | 209.53B - | 225.95B - | 228.61B - | 240.02B - | 239.63B - | 241.46B - | 236.63B - | 254.08B - | 251.52B - | 262.38B - | 271.01B - | 280.63B - | 271.01B - | 313.77B - | 327.18B - | 268.02B 18.08% | 346.55B 29.30% | ||||||||||||||||||||||
total non current assets | 77.52B - | 76.90B - | 81.26B - | 82.21B - | 120.50B - | 127.52B - | 121.47B - | 119.23B - | 120.46B - | 119.13B - | 115.37B - | 118.78B - | 119.56B - | 116.53B - | 119.42B - | 118.52B - | 123.74B - | 121.57B - | 123.74B - | 123.70B - | 133.25B - | -79.71B 159.82% | 137.10B 272.00% | ||||||||||||||||||||||
total non current liabilities | 7.40B - | 7.39B - | 8.42B - | 8.68B - | 8.57B - | 51.95B - | 46.81B - | 46.28B - | 44.46B - | 48.44B - | 48.48B - | 39.53B - | 32.12B - | 31.06B - | 19.75B - | 11.66B - | 10.71B - | 5.84B - | 10.71B - | 6.33B - | 6.70B - | 7.45B - | |||||||||||||||||||||||
total stockholders equity | 100.50B - | 105.64B - | 108.01B - | 117.22B - | 118.57B - | 123.10B - | 125.25B - | 132.94B - | 142.29B - | 147.41B - | 150.12B - | 155.96B - | 157.63B - | 170.76B - | 183.27B - | 194.32B - | 208.42B - | 218.84B - | 208.42B - | 248.25B - | 267.06B - | 268.02B 0.36% | 283.62B 5.82% |
All numbers in (except ratios and percentages)