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Cadila Healthcare Ltd.

BSE: 532321 | NSE: CADILAHC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE010B01027 | SECTOR: Pharmaceuticals

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Info

BSE Live

Feb 14, 16:00
269.80 1.05 (0.39%)
Volume
AVERAGE VOLUME
5-Day
48,712
10-Day
66,396
30-Day
49,697
22,294
  • Prev. Close

    268.75

  • Open Price

    270.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 14, 15:57
270.00 1.20 (0.45%)
Volume
AVERAGE VOLUME
5-Day
1,418,229
10-Day
1,985,853
30-Day
1,719,381
727,345
  • Prev. Close

    268.80

  • Open Price

    270.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    270.00 (1894)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Cadila Healthcare (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  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 8,854.10 7,643.10 6,515.90 6,173.80 4,423.00  
Total Reserves and Surplus 8,854.10 7,643.10 6,515.90 6,173.80 4,423.00  
Total Shareholders Funds 8,956.50 7,745.50 6,618.30 6,276.20 4,525.40  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,616.80 1,351.10 1,239.40 430.00 583.60  
Deferred Tax Liabilities [Net] 175.70 193.60 105.50 184.60 123.60  
Other Long Term Liabilities 9.00 8.70 8.20 13.90 23.90  
Long Term Provisions 103.00 74.10 62.10 96.50 80.50  
Total Non-Current Liabilities 1,904.50 1,627.50 1,415.20 725.00 811.60  
CURRENT LIABILITIES  
Short Term Borrowings 1,317.90 1,300.90 1,545.60 604.30 679.60  
Trade Payables 664.00 992.10 996.10 899.90 671.30  
Other Current Liabilities 609.60 469.40 444.90 388.50 330.00  
Short Term Provisions 39.70 28.30 27.30 29.30 319.50  
Total Current Liabilities 2,631.20 2,790.70 3,013.90 1,922.00 2,000.40  
Total Capital And Liabilities 13,492.20 12,163.70 11,047.40 8,923.20 7,337.40  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,881.50 2,545.40 2,205.00 1,998.60 1,753.00  
Intangible Assets 127.60 134.80 147.00 156.20 15.10  
Capital Work-In-Progress 585.40 659.20 678.40 296.80 366.90  
Fixed Assets 3,594.50 3,339.40 3,030.40 2,451.60 2,135.00  
Non-Current Investments 4,724.90 3,618.10 3,923.70 2,216.60 1,750.80  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 605.70 1,301.30 1,427.10 921.90 754.30  
Other Non-Current Assets 408.10 347.50 526.80 409.80 0.00  
Total Non-Current Assets 9,333.20 8,606.30 8,908.00 5,999.90 4,640.10  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 100.90 458.30  
Inventories 1,410.40 1,320.70 932.90 657.50 804.30  
Trade Receivables 2,087.90 1,255.10 929.00 1,707.30 1,056.10  
Cash And Cash Equivalents 106.30 183.80 16.80 163.70 129.40  
Short Term Loans And Advances 13.00 17.80 37.10 19.00 201.90  
OtherCurrentAssets 541.40 780.00 223.60 274.90 47.30  
Total Current Assets 4,159.00 3,557.40 2,139.40 2,923.30 2,697.30  
Total Assets 13,492.20 12,163.70 11,047.40 8,923.20 7,337.40  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3,693.90 2,855.10 2,594.20 1,791.30 1,420.40  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 362.10  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 73.40  
Trade/Other Goods 0.00 0.00 0.00 0.00 73.40  
Capital Goods 0.00 0.00 0.00 0.00 60.80  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1,159.30 1,124.20 0.00 0.00 270.20  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 4,840.40 4,268.30 -- -- 2,808.00  
Other Earnings -- -- -- -- 158.60  
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 4,872.00 3,410.40 2,509.00 2,140.00 2,929.00  
Non-Current Investments Unquoted Book Value 3,400.70 3,454.50 3,805.90 2,112.60 1,663.30  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- 100.10 120.10  
Current Investments Unquoted Book Value -- -- -- 0.80 338.30  
Source : Dion Global Solutions Limited