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YOU ARE HERE > MONEYCONTROL > MARKETS > Pharmaceuticals > Balance Sheet - Cadila Healthcare

Cadila Healthcare

BSE: 532321|NSE: CADILAHC|ISIN: INE010B01027|SECTOR: Pharmaceuticals
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May 20, 09:57
255.00
5.45 (2.18%)
VOLUME 88,955
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May 20, 09:58
255.10
5.45 (2.18%)
VOLUME 1,077,296
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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
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 7,643.10 6,515.90 6,173.80 4,423.00 3,527.50
Networth 7,745.50 6,618.30 6,276.20 4,525.40 3,629.90
Secured Loans 203.30 853.00 1,034.30 737.40 888.40
Unsecured Loans 2,448.70 1,932.00 0.00 525.80 522.80
Total Debt 2,652.00 2,785.00 1,034.30 1,263.20 1,411.20
Total Liabilities 10,397.50 9,403.30 7,310.50 5,788.60 5,041.10
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 4,323.50 3,725.60 3,305.40 2,714.00 2,288.90
Less: Accum. Depreciation 1,643.30 1,373.60 1,150.60 945.90 724.80
Net Block 2,680.20 2,352.00 2,154.80 1,768.10 1,564.10
Capital Work in Progress 659.20 678.40 296.80 366.90 530.60
Investments 3,618.10 3,923.70 2,317.50 2,209.10 1,557.70
Inventories 1,320.70 932.90 657.50 804.30 663.50
Sundry Debtors 1,255.10 929.00 1,707.30 1,056.10 722.00
Cash and Bank Balance 183.80 16.80 163.70 129.40 89.40
Total Current Assets 2,759.60 1,878.70 2,528.50 1,989.80 1,474.90
Loans and Advances 2,446.60 2,214.60 1,625.60 1,003.50 1,115.80
Total CA, Loans & Advances 5,206.20 4,093.30 4,154.10 2,993.30 2,590.70
Current Liabilities 1,663.80 1,554.70 1,486.90 1,148.80 904.50
Provisions 102.40 89.40 125.80 400.00 297.50
Total CL & Provisions 1,766.20 1,644.10 1,612.70 1,548.80 1,202.00
Net Current Assets 3,440.00 2,449.20 2,541.40 1,444.50 1,388.70
Total Assets 10,397.50 9,403.30 7,310.50 5,788.60 5,041.10
Contingent Liabilities 2,855.10 2,594.20 1,791.30 1,420.40 1,242.20
Book Value (Rs) 75.66 64.65 61.31 221.02 177.29
Source : Dion Global Solutions Limited

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