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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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Balance Sheet of Cadila Healthcare

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 102.40 102.40 102.40 102.40 102.40
Equity Share Capital 102.40 102.40 102.40 102.40 102.40
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 4,423.00 3,527.50 2,809.10 2,454.70 1,987.50
Networth 4,525.40 3,629.90 2,911.50 2,557.10 2,089.90
Secured Loans 737.40 888.40 1,052.50 749.20 499.00
Unsecured Loans 525.80 522.80 593.00 346.60 25.10
Total Debt 1,263.20 1,411.20 1,645.50 1,095.80 524.10
Total Liabilities 5,788.60 5,041.10 4,557.00 3,652.90 2,614.00
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,714.00 2,288.90 2,125.50 1,749.80 1,485.40
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 945.90 724.80 628.40 532.10 448.80
Net Block 1,768.10 1,564.10 1,497.10 1,217.70 1,036.60
Capital Work in Progress 366.90 530.60 463.80 311.70 233.70
Investments 2,209.10 1,557.70 1,279.90 1,212.20 698.80
Inventories 804.30 663.50 587.20 501.20 464.50
Sundry Debtors 1,056.10 722.00 683.00 581.20 475.10
Cash and Bank Balance 129.40 89.40 91.60 118.30 42.40
Total Current Assets 1,989.80 1,474.90 1,361.80 1,200.70 982.00
Loans and Advances 1,003.50 1,115.80 947.40 776.90 510.70
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 2,993.30 2,590.70 2,309.20 1,977.60 1,492.70
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,148.80 904.50 781.00 839.20 661.90
Provisions 400.00 297.50 212.00 227.10 185.90
Total CL & Provisions 1,548.80 1,202.00 993.00 1,066.30 847.80
Net Current Assets 1,444.50 1,388.70 1,316.20 911.30 644.90
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 5,788.60 5,041.10 4,557.00 3,652.90 2,614.00
Contingent Liabilities 1,420.40 1,242.20 1,238.10 1,256.60 602.60
Book Value (Rs) 221.02 177.29 142.20 124.89 102.07
Source : Dion Global Solutions Limited
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