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Cadila Healthcare

BSE: 532321|NSE: CADILAHC|ISIN: INE010B01027|SECTOR: Pharmaceuticals
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Dec 08, 16:00
417.60
0.5 (0.12%)
VOLUME 79,447
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Dec 08, 15:59
416.95
-1.25 (-0.3%)
VOLUME 1,578,001
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Balance Sheet of Cadila Healthcare

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
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
Reserves 6,515.90 6,035.00 4,423.00 3,527.50 2,809.10
Networth 6,618.30 6,137.40 4,525.40 3,629.90 2,911.50
Secured Loans 853.00 266.20 737.40 888.40 1,052.50
Unsecured Loans 1,932.00 768.10 525.80 522.80 593.00
Total Debt 2,785.00 1,034.30 1,263.20 1,411.20 1,645.50
Total Liabilities 9,403.30 7,171.70 5,788.60 5,041.10 4,557.00
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 3,725.60 3,306.50 2,714.00 2,288.90 2,125.50
Less: Accum. Depreciation 1,373.60 1,150.60 945.90 724.80 628.40
Net Block 2,352.00 2,155.90 1,768.10 1,564.10 1,497.10
Capital Work in Progress 0.00 0.00 366.90 530.60 463.80
Investments 3,923.70 2,113.00 2,209.10 1,557.70 1,279.90
Inventories 932.90 657.50 804.30 663.50 587.20
Sundry Debtors 929.00 1,703.30 1,056.10 722.00 683.00
Cash and Bank Balance 16.80 163.30 129.40 89.40 91.60
Total Current Assets 1,878.70 2,524.10 1,989.80 1,474.90 1,361.80
Loans and Advances 2,214.60 1,663.20 1,003.50 1,115.80 947.40
Total CA, Loans & Advances 4,093.30 4,187.30 2,993.30 2,590.70 2,309.20
Current Liabilities 1,554.70 1,429.90 1,148.80 904.50 781.00
Provisions 89.40 151.40 400.00 297.50 212.00
Total CL & Provisions 1,644.10 1,581.30 1,548.80 1,202.00 993.00
Net Current Assets 2,449.20 2,606.00 1,444.50 1,388.70 1,316.20
Total Assets 8,724.90 6,874.90 5,788.60 5,041.10 4,557.00
Contingent Liabilities 2,630.60 1,595.00 1,420.40 1,242.20 1,238.10
Book Value (Rs) 64.65 59.95 221.02 177.29 142.20
Source : Dion Global Solutions Limited

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