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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 102.40 102.40 102.40 102.40 68.20
Equity Share Capital 102.40 102.40 102.40 102.40 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 3,527.50 2,809.10 2,454.70 1,987.50 1,553.90
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,629.90 2,911.50 2,557.10 2,089.90 1,622.10
Secured Loans 888.40 1,052.50 749.20 531.70 554.20
Unsecured Loans 522.80 593.00 346.60 32.30 39.90
Total Debt 1,411.20 1,645.50 1,095.80 564.00 594.10
Total Liabilities 5,041.10 4,557.00 3,652.90 2,653.90 2,216.20
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,288.90 2,125.50 2,016.20 1,732.50 1,556.70
Less: Accum. Depreciation 724.80 628.40 798.50 695.90 606.30
Net Block 1,564.10 1,497.10 1,217.70 1,036.60 950.40
Capital Work in Progress 530.60 463.80 334.70 233.70 142.90
Investments 1,557.70 1,279.90 1,212.20 698.80 598.90
Inventories 663.50 587.20 501.20 464.50 380.80
Sundry Debtors 722.00 683.00 581.20 475.10 400.80
Cash and Bank Balance 89.40 91.60 118.30 14.10 7.60
Total Current Assets 1,474.90 1,361.80 1,200.70 953.70 789.20
Loans and Advances 1,115.80 947.40 799.60 537.20 395.90
Fixed Deposits 0.00 0.00 0.00 28.30 20.60
Total CA, Loans & Advances 2,590.70 2,309.20 2,000.30 1,519.20 1,205.70
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 904.50 781.00 884.90 654.00 531.20
Provisions 297.50 212.00 227.10 180.40 151.70
Total CL & Provisions 1,202.00 993.00 1,112.00 834.40 682.90
Net Current Assets 1,388.70 1,316.20 888.30 684.80 522.80
Miscellaneous Expenses 0.00 0.00 0.00 0.00 1.20
Total Assets 5,041.10 4,557.00 3,652.90 2,653.90 2,216.20
Contingent Liabilities 1,242.20 1,238.10 361.70 122.40 530.60
Book Value (Rs) 177.29 142.20 124.89 102.07 118.84
Source : Dion Global Solutions Limited
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