Cadila Healthcare Balance Sheet, Cadila Healthcare Financial Statement & Accounts

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Cadila Healthcare

BSE: 532321|NSE: CADILAHC|ISIN: INE010B01019|SECTOR: Pharmaceuticals

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LIVE

BSE

Feb 10, 17:00

695.00

19.1 (2.83%)

VOLUME 74,809

LIVE

NSE

Feb 10, 17:00

695.35

21.9 (3.25%)

VOLUME 219,405

SHAREHOLDING PATTERN

Previous Years �

Balance Sheet of Cadila Healthcare

------------------- in Rs. Cr. -------------------

	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	102.40	68.20	68.20	62.80	62.80
Equity Share Capital	102.40	68.20	68.20	62.80	62.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	1,987.50	1,553.90	1,164.60	991.00	819.50
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	2,089.90	1,622.10	1,232.80	1,053.80	882.30
Secured Loans	531.70	554.20	636.70	559.30	362.70
Unsecured Loans	32.30	39.90	183.20	179.60	85.00
Total Debt	564.00	594.10	819.90	738.90	447.70
Total Liabilities	2,653.90	2,216.20	2,052.70	1,792.70	1,330.00
	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	1,732.50	1,556.70	1,358.50	1,241.00	1,129.20
Less: Accum. Depreciation	695.90	606.30	521.60	457.10	387.70
Net Block	1,036.60	950.40	836.90	783.90	741.50
Capital Work in Progress	233.70	142.90	117.30	96.40	52.10
Investments	698.80	598.90	595.40	442.70	292.80
Inventories	464.50	380.80	349.00	331.00	328.70
Sundry Debtors	475.10	400.80	381.90	282.50	238.60
Cash and Bank Balance	14.10	7.60	9.90	7.70	8.20
Total Current Assets	953.70	789.20	740.80	621.20	575.50
Loans and Advances	537.20	395.90	274.10	357.00	249.70
Fixed Deposits	28.30	20.60	15.70	11.30	4.20
Total CA, Loans & Advances	1,519.20	1,205.70	1,030.60	989.50	829.40
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	654.00	531.20	452.60	421.50	511.50
Provisions	180.40	151.70	105.30	98.30	74.30
Total CL & Provisions	834.40	682.90	557.90	519.80	585.80
Net Current Assets	684.80	522.80	472.70	469.70	243.60
Miscellaneous Expenses	0.00	1.20	30.40	0.00	0.00
Total Assets	2,653.90	2,216.20	2,052.70	1,792.70	1,330.00

Contingent Liabilities	122.40	530.60	523.70	73.40	63.30
Book Value (Rs)	102.07	118.84	90.32	83.89	70.24



Source : Dion Global Solutions Limited
Explore Cadila Health connections

Results of Cadila Health

News
Results
Estimates
Analysis

11.02.2012
Buy Cadila Healthcare; target Rs 854: KRChoksey

10.02.2012
Accumulate Cadila Healthcare; tgt of Rs 729: Dolat Capital

09.02.2012
Hold Cadila Healthcare; target of Rs 720: Emkay

07.02.2012
Cadila Healthcare Q3 lags forecasts, shares fall

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Results of Pharmaceuticals Sector

News
Results
Estimates
Analysis

11.02.2012
Buy Glenmark Pharmaceuticals; target Rs 368: Sushil Finance

11.02.2012
Buy Cadila Healthcare; target Rs 854: KRChoksey

11.02.2012
Cipla Q3 PAT likely to grow 32% at Rs 307 cr

11.02.2012
Sun Pharma Q3 PAT seen up 65% at Rs 576 cr

More �

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