• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17168.42 146.57 NIFTY 5100.75 48.30
 

Cadila Healthcare Balance Sheet, Cadila Healthcare Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Cadila Healthcare

Cadila Healthcare

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

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Cadila Healthcare

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 31.40 31.40 62.80 62.80 68.20
Equity Share Capital 31.40 31.40 62.80 62.80 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 583.00 704.90 819.50 991.00 1,164.60
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 614.40 736.30 882.30 1,053.80 1,232.80
Secured Loans 287.40 312.50 362.70 559.30 636.70
Unsecured Loans 84.10 120.70 85.00 179.60 183.20
Total Debt 371.50 433.20 447.70 738.90 819.90
Total Liabilities 985.90 1,169.50 1,330.00 1,792.70 2,052.70
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 950.50 1,015.10 1,129.20 1,241.00 1,358.50
Less: Accum. Depreciation 272.10 329.10 387.70 457.10 521.60
Net Block 678.40 686.00 741.50 783.90 836.90
Capital Work in Progress 40.00 58.90 52.10 96.40 117.30
Investments 136.80 185.10 292.80 442.70 595.40
Inventories 193.90 212.80 328.70 331.00 349.00
Sundry Debtors 108.80 185.10 238.60 282.50 381.90
Cash and Bank Balance 2.00 1.80 8.20 7.70 9.90
Total Current Assets 304.70 399.70 575.50 621.20 740.80
Loans and Advances 153.90 228.20 249.70 357.00 274.10
Fixed Deposits 24.40 0.50 4.20 11.30 15.70
Total CA, Loans & Advances 483.00 628.40 829.40 989.50 1,030.60
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 302.30 329.20 511.50 421.50 452.60
Provisions 57.50 59.70 74.30 98.30 105.30
Total CL & Provisions 359.80 388.90 585.80 519.80 557.90
Net Current Assets 123.20 239.50 243.60 469.70 472.70
Miscellaneous Expenses 7.50 0.00 0.00 0.00 30.40
Total Assets 985.90 1,169.50 1,330.00 1,792.70 2,052.70
Contingent Liabilities 117.70 64.30 63.30 73.40 523.70
Book Value (Rs) 97.82 117.23 70.24 83.89 90.32
Source : Religare Technova
Explore Cadila Health connections