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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 18 Mar 17 Mar 16 Mar 15 Mar 14
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 102.40 102.40 102.40 102.40 102.40
Total Share Capital 102.40 102.40 102.40 102.40 102.40
Reserves and Surplus 7,643.10 6,515.90 6,173.80 4,423.00 3,527.50
Total Reserves and Surplus 7,643.10 6,515.90 6,173.80 4,423.00 3,527.50
Total Shareholders Funds 7,745.50 6,618.30 6,276.20 4,525.40 3,629.90
NON-CURRENT LIABILITIES
Long Term Borrowings 1,351.10 1,239.40 430.00 583.60 853.60
Deferred Tax Liabilities [Net] 193.60 105.50 184.60 123.60 123.60
Other Long Term Liabilities 8.70 8.20 13.90 23.90 20.60
Long Term Provisions 74.10 62.10 96.50 80.50 46.80
Total Non-Current Liabilities 1,627.50 1,415.20 725.00 811.60 1,044.60
CURRENT LIABILITIES
Short Term Borrowings 1,300.90 1,545.60 604.30 679.60 557.60
Trade Payables 992.10 996.10 899.90 671.30 461.70
Other Current Liabilities 469.40 444.90 388.50 330.00 298.60
Short Term Provisions 28.30 27.30 29.30 319.50 250.70
Total Current Liabilities 2,790.70 3,013.90 1,922.00 2,000.40 1,568.60
Total Capital And Liabilities 12,163.70 11,047.40 8,923.20 7,337.40 6,243.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,545.40 2,205.00 1,998.60 1,753.00 1,539.20
Intangible Assets 134.80 147.00 156.20 15.10 24.90
Capital Work-In-Progress 659.20 678.40 296.80 366.90 530.60
Fixed Assets 3,339.40 3,030.40 2,451.60 2,135.00 2,094.70
Non-Current Investments 3,618.10 3,923.70 2,216.60 1,750.80 1,265.30
Long Term Loans And Advances 1,301.30 1,427.10 921.90 754.30 803.20
Other Non-Current Assets 347.50 526.80 409.80 0.00 0.00
Total Non-Current Assets 8,606.30 8,908.00 5,999.90 4,640.10 4,163.20
CURRENT ASSETS
Current Investments 0.00 0.00 100.90 458.30 292.40
Inventories 1,320.70 932.90 657.50 804.30 663.50
Trade Receivables 1,255.10 929.00 1,707.30 1,056.10 722.00
Cash And Cash Equivalents 183.80 16.80 163.70 129.40 89.40
Short Term Loans And Advances 17.80 37.10 19.00 201.90 270.90
OtherCurrentAssets 780.00 223.60 274.90 47.30 41.70
Total Current Assets 3,557.40 2,139.40 2,923.30 2,697.30 2,079.90
Total Assets 12,163.70 11,047.40 8,923.20 7,337.40 6,243.10
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2,855.10 2,594.20 1,791.30 1,420.40 1,242.20
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 362.10 290.70
Stores, Spares And Loose Tools 0.00 0.00 0.00 42.80 35.40
Trade/Other Goods 0.00 0.00 0.00 73.40 53.50
Capital Goods 0.00 0.00 0.00 60.80 41.40
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1,124.20 0.00 0.00 270.20 265.40
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 4,268.30 - - 2,808.00 2,003.80
Other Earnings - - - 158.60 57.50
BONUS DETAILS
Bonus Equity Share Capital 72.97 72.97 72.97 72.97 72.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 3,410.40 2,509.00 2,140.00 2,929.00 1,445.70
Non-Current Investments Unquoted Book Value 3,454.50 3,805.90 2,112.60 1,663.30 1,189.40
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - 100.10 120.10 40.10
Current Investments Unquoted Book Value - - 0.80 338.30 252.40
Source : Dion Global Solutions Limited

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