Cadila Healthcare
BSE: 532321|NSE: CADILAHC|ISIN: INE010B01019|SECTOR: Pharmaceuticals
LIVE
BSE
May 28, 17:00
752.20
7.35 (0.99%)VOLUME 740
LIVE
NSE
May 28, 17:00
750.25
5.1 (0.68%) VOLUME 3,587
Balance Sheet of Cadila Healthcare |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 102.40 | 68.20 | 68.20 | 62.80 | 62.80 | |||||
| Equity Share Capital | 102.40 | 68.20 | 68.20 | 62.80 | 62.80 | |||||
| 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 | 1,987.50 | 1,553.90 | 1,164.60 | 991.00 | 819.50 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 2,089.90 | 1,622.10 | 1,232.80 | 1,053.80 | 882.30 | |||||
| Secured Loans | 531.70 | 554.20 | 636.70 | 559.30 | 362.70 | |||||
| Unsecured Loans | 32.30 | 39.90 | 183.20 | 179.60 | 85.00 | |||||
| Total Debt | 564.00 | 594.10 | 819.90 | 738.90 | 447.70 | |||||
| Total Liabilities | 2,653.90 | 2,216.20 | 2,052.70 | 1,792.70 | 1,330.00 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 1,732.50 | 1,556.70 | 1,358.50 | 1,241.00 | 1,129.20 | |||||
| Less: Accum. Depreciation | 695.90 | 606.30 | 521.60 | 457.10 | 387.70 | |||||
| Net Block | 1,036.60 | 950.40 | 836.90 | 783.90 | 741.50 | |||||
| Capital Work in Progress | 233.70 | 142.90 | 117.30 | 96.40 | 52.10 | |||||
| Investments | 698.80 | 598.90 | 595.40 | 442.70 | 292.80 | |||||
| Inventories | 464.50 | 380.80 | 349.00 | 331.00 | 328.70 | |||||
| Sundry Debtors | 475.10 | 400.80 | 381.90 | 282.50 | 238.60 | |||||
| Cash and Bank Balance | 14.10 | 7.60 | 9.90 | 7.70 | 8.20 | |||||
| Total Current Assets | 953.70 | 789.20 | 740.80 | 621.20 | 575.50 | |||||
| Loans and Advances | 537.20 | 395.90 | 274.10 | 357.00 | 249.70 | |||||
| Fixed Deposits | 28.30 | 20.60 | 15.70 | 11.30 | 4.20 | |||||
| Total CA, Loans & Advances | 1,519.20 | 1,205.70 | 1,030.60 | 989.50 | 829.40 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 654.00 | 531.20 | 452.60 | 421.50 | 511.50 | |||||
| Provisions | 180.40 | 151.70 | 105.30 | 98.30 | 74.30 | |||||
| Total CL & Provisions | 834.40 | 682.90 | 557.90 | 519.80 | 585.80 | |||||
| Net Current Assets | 684.80 | 522.80 | 472.70 | 469.70 | 243.60 | |||||
| Miscellaneous Expenses | 0.00 | 1.20 | 30.40 | 0.00 | 0.00 | |||||
| Total Assets | 2,653.90 | 2,216.20 | 2,052.70 | 1,792.70 | 1,330.00 | |||||
|
||||||||||
| Contingent Liabilities | 122.40 | 530.60 | 523.70 | 73.40 | 63.30 | |||||
| Book Value (Rs) | 102.07 | 118.84 | 90.32 | 83.89 | 70.24 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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