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Cadila Healthcare Ltd.

BSE: 532321 | NSE: CADILAHC | Series: NA | ISIN: INE010B01027 | SECTOR: Pharmaceuticals

BSE Live

Oct 21, 16:00
426.05 -1.95 (-0.46%)
Volume
AVERAGE VOLUME
5-Day
119,825
10-Day
183,094
30-Day
198,469
110,068
  • Prev. Close

    428.00

  • Open Price

    429.90

  • Bid Price (Qty.)

    422.00 (50)

  • Offer Price (Qty.)

    426.05 (3495)

NSE Live

Oct 21, 16:02
426.35 -1.85 (-0.43%)
Volume
AVERAGE VOLUME
5-Day
4,505,887
10-Day
5,842,352
30-Day
5,742,096
3,562,497
  • Prev. Close

    428.20

  • Open Price

    428.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    426.35 (3923)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Cadila Healthcare (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 11,157.80 8,466.80 7,643.10 6,515.90 6,173.80  
Total Reserves and Surplus 11,157.80 8,466.80 7,643.10 6,515.90 6,173.80  
Total Shareholders Funds 11,260.20 8,569.20 7,745.50 6,618.30 6,276.20  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,511.00 2,024.90 1,351.10 1,239.40 430.00  
Deferred Tax Liabilities [Net] 198.30 156.60 193.60 105.50 184.60  
Other Long Term Liabilities 12.00 9.30 8.70 8.20 13.90  
Long Term Provisions 120.70 105.20 74.10 62.10 96.50  
Total Non-Current Liabilities 1,842.00 2,296.00 1,627.50 1,415.20 725.00  
CURRENT LIABILITIES  
Short Term Borrowings 1,443.40 1,317.90 1,300.90 1,545.60 604.30  
Trade Payables 862.70 701.00 992.10 996.10 899.90  
Other Current Liabilities 1,096.20 746.70 469.40 444.90 388.50  
Short Term Provisions 47.00 40.30 28.30 27.30 29.30  
Total Current Liabilities 3,449.30 2,805.90 2,790.70 3,013.90 1,922.00  
Total Capital And Liabilities 16,551.50 13,671.10 12,163.70 11,047.40 8,923.20  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 4,064.40 3,801.20 2,545.40 2,205.00 1,998.60  
Intangible Assets 44.60 131.30 134.80 147.00 156.20  
Capital Work-In-Progress 552.60 674.90 659.20 678.40 296.80  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 4,661.60 4,607.40 3,339.40 3,030.40 2,451.60  
Non-Current Investments 6,404.10 4,190.50 3,618.10 3,923.70 2,216.60  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 296.30 201.30 1,301.30 1,427.10 921.90  
Other Non-Current Assets 396.80 409.90 347.50 526.80 409.80  
Total Non-Current Assets 11,758.80 9,409.10 8,606.30 8,908.00 5,999.90  
CURRENT ASSETS  
Current Investments 0.00 4.70 0.00 0.00 100.90  
Inventories 1,394.70 1,472.50 1,320.70 932.90 657.50  
Trade Receivables 2,456.70 2,112.10 1,255.10 929.00 1,707.30  
Cash And Cash Equivalents 385.30 112.10 183.80 16.80 163.70  
Short Term Loans And Advances 18.50 4.30 17.80 37.10 19.00  
OtherCurrentAssets 537.50 556.30 780.00 223.60 274.90  
Total Current Assets 4,792.70 4,262.00 3,557.40 2,139.40 2,923.30  
Total Assets 16,551.50 13,671.10 12,163.70 11,047.40 8,923.20  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 4,090.90 3,592.60 2,855.10 2,594.20 1,791.30  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1,450.40 1,159.30 1,124.20 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 5,275.20 4,840.40 4,268.30 -- --  
Other Earnings -- -- -- -- --  
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 4,835.00 4,872.00 3,410.40 2,509.00 2,140.00  
Non-Current Investments Unquoted Book Value 5,098.90 2,866.30 3,454.50 3,805.90 2,112.60  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 100.10  
Current Investments Unquoted Book Value -- -- -- -- 0.80  
Source : Dion Global Solutions Limited