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Cadila Healthcare

BSE: 532321|NSE: CADILAHC|ISIN: INE010B01027|SECTOR: Pharmaceuticals
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Balance Sheet of Cadila Healthcare

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
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 6,035.00 4,423.00 3,527.50 2,809.10 2,454.70
Networth 6,137.40 4,525.40 3,629.90 2,911.50 2,557.10
Secured Loans 266.20 737.40 888.40 1,052.50 749.20
Unsecured Loans 768.10 525.80 522.80 593.00 346.60
Total Debt 1,034.30 1,263.20 1,411.20 1,645.50 1,095.80
Total Liabilities 7,171.70 5,788.60 5,041.10 4,557.00 3,652.90
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 3,306.50 2,714.00 2,288.90 2,125.50 1,749.80
Less: Accum. Depreciation 1,150.60 945.90 724.80 628.40 532.10
Net Block 2,155.90 1,768.10 1,564.10 1,497.10 1,217.70
Capital Work in Progress 296.80 366.90 530.60 463.80 311.70
Investments 2,113.00 2,209.10 1,557.70 1,279.90 1,212.20
Inventories 657.50 804.30 663.50 587.20 501.20
Sundry Debtors 1,703.30 1,056.10 722.00 683.00 581.20
Cash and Bank Balance 163.30 129.40 89.40 91.60 118.30
Total Current Assets 2,524.10 1,989.80 1,474.90 1,361.80 1,200.70
Loans and Advances 1,663.20 1,003.50 1,115.80 947.40 776.90
Total CA, Loans & Advances 4,187.30 2,993.30 2,590.70 2,309.20 1,977.60
Current Liabilities 1,429.90 1,148.80 904.50 781.00 839.20
Provisions 151.40 400.00 297.50 212.00 227.10
Total CL & Provisions 1,581.30 1,548.80 1,202.00 993.00 1,066.30
Net Current Assets 2,606.00 1,444.50 1,388.70 1,316.20 911.30
Total Assets 7,171.70 5,788.60 5,041.10 4,557.00 3,652.90
Contingent Liabilities 1,595.00 1,420.40 1,242.20 1,238.10 1,256.60
Book Value (Rs) 59.95 221.02 177.29 142.20 124.89
Source : Dion Global Solutions Limited
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