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Cadila Healthcare Ltd.

BSE: 532321 Sector: Health care
NSE: CADILAHC ISIN Code: INE010B01027
BSE LIVE 10:36 | 27 Feb 432.55 2.50
(0.58%)
OPEN

435.00

HIGH

442.00

LOW

432.55

NSE LIVE 10:36 | 27 Feb 432.10 1.40
(0.33%)
OPEN

435.00

HIGH

441.35

LOW

432.10

OPEN 435.00
PREVIOUS CLOSE 430.05
VOLUME 40973
52-Week high 460.00
52-Week low 305.00
P/E 66.44
Mkt Cap.(Rs cr) 44280.14
Buy Price 432.55
Buy Qty 3.00
Sell Price 432.85
Sell Qty 42.00
OPEN 435.00
CLOSE 430.05
VOLUME 40973
52-Week high 460.00
52-Week low 305.00
P/E 66.44
Mkt Cap.(Rs cr) 44280.14
Buy Price 432.55
Buy Qty 3.00
Sell Price 432.85
Sell Qty 42.00
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Cadila Healthcare Ltd. (CADILAHC) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 102.40 102.40 102.40
Reserves 6035.00 4423.00 3527.50
Total Shareholders Funds 6137.40 4525.40 3629.90
Secured Loans 453.70 922.90 1035.40
Unsecured Loans 882.30 611.20 618.20
Total Debt 1336.00 1534.10 1653.60
Total Liabilities 7473.40 6059.50 5283.50
Application of Funds
Gross Block 3721.60 3118.90 2683.70
Capital Work in Progress 296.80 366.90 530.60
Investments 2113.00 2209.10 1557.70
Current Assets, Loans & Advances
Inventories 657.50 804.30 663.50
Sundry Debtors 1703.30 1056.10 722.00
Cash and Bank 163.30 129.40 89.40
Loans and Advances 1716.30 1085.10 1197.40
Total Current Assets 4240.40 3074.90 2672.30
Current Liabilities and Provisions
Current Liabilities 1277.80 1020.00 790.50
Provisions 54.90 339.50 250.70
Net Current Assets 2907.70 1715.40 1631.10
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 7473.40 6059.50 5283.50