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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 102.40 102.40 102.40 68.20 68.20
Equity Share Capital 102.40 102.40 102.40 68.20 68.20
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 2,809.10 2,454.70 1,987.50 1,553.90 1,164.60
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,911.50 2,557.10 2,089.90 1,622.10 1,232.80
Secured Loans 1,052.50 749.20 531.70 554.20 636.70
Unsecured Loans 593.00 346.60 32.30 39.90 183.20
Total Debt 1,645.50 1,095.80 564.00 594.10 819.90
Total Liabilities 4,557.00 3,652.90 2,653.90 2,216.20 2,052.70
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,125.50 2,016.20 1,732.50 1,556.70 1,358.50
Less: Accum. Depreciation 628.40 798.50 695.90 606.30 521.60
Net Block 1,497.10 1,217.70 1,036.60 950.40 836.90
Capital Work in Progress 463.80 334.70 233.70 142.90 117.30
Investments 1,279.90 1,212.20 698.80 598.90 595.40
Inventories 587.20 501.20 464.50 380.80 349.00
Sundry Debtors 683.00 581.20 475.10 400.80 381.90
Cash and Bank Balance 91.60 118.30 14.10 7.60 9.90
Total Current Assets 1,361.80 1,200.70 953.70 789.20 740.80
Loans and Advances 947.40 799.60 537.20 395.90 274.10
Fixed Deposits 0.00 0.00 28.30 20.60 15.70
Total CA, Loans & Advances 2,309.20 2,000.30 1,519.20 1,205.70 1,030.60
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 781.00 884.90 654.00 531.20 452.60
Provisions 212.00 227.10 180.40 151.70 105.30
Total CL & Provisions 993.00 1,112.00 834.40 682.90 557.90
Net Current Assets 1,316.20 888.30 684.80 522.80 472.70
Miscellaneous Expenses 0.00 0.00 0.00 1.20 30.40
Total Assets 4,557.00 3,652.90 2,653.90 2,216.20 2,052.70
Contingent Liabilities 1,238.10 361.70 122.40 530.60 523.70
Book Value (Rs) 142.20 124.89 102.07 118.84 90.32
Source : Dion Global Solutions Limited
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