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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
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 4,423.00 3,527.50 2,809.10 2,454.70 1,987.50
Networth 4,525.40 3,629.90 2,911.50 2,557.10 2,089.90
Secured Loans 737.40 888.40 1,052.50 749.20 499.00
Unsecured Loans 525.80 522.80 593.00 346.60 25.10
Total Debt 1,263.20 1,411.20 1,645.50 1,095.80 524.10
Total Liabilities 5,788.60 5,041.10 4,557.00 3,652.90 2,614.00
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,714.00 2,288.90 2,125.50 1,749.80 1,485.40
Less: Accum. Depreciation 945.90 724.80 628.40 532.10 448.80
Net Block 1,768.10 1,564.10 1,497.10 1,217.70 1,036.60
Capital Work in Progress 366.90 530.60 463.80 311.70 233.70
Investments 2,209.10 1,557.70 1,279.90 1,212.20 698.80
Inventories 804.30 663.50 587.20 501.20 464.50
Sundry Debtors 1,056.10 722.00 683.00 581.20 475.10
Cash and Bank Balance 129.40 89.40 91.60 118.30 42.40
Total Current Assets 1,989.80 1,474.90 1,361.80 1,200.70 982.00
Loans and Advances 1,003.50 1,115.80 947.40 776.90 510.70
Total CA, Loans & Advances 2,993.30 2,590.70 2,309.20 1,977.60 1,492.70
Current Liabilities 1,148.80 904.50 781.00 839.20 661.90
Provisions 400.00 297.50 212.00 227.10 185.90
Total CL & Provisions 1,548.80 1,202.00 993.00 1,066.30 847.80
Net Current Assets 1,444.50 1,388.70 1,316.20 911.30 644.90
Total Assets 5,788.60 5,041.10 4,557.00 3,652.90 2,614.00
Contingent Liabilities 1,420.40 1,242.20 1,238.10 1,256.60 602.60
Book Value (Rs) 221.02 177.29 142.20 124.89 102.07
Source : Dion Global Solutions Limited
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