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Cadila Healthcare Ltd.

BSE: 532321 Sector: Health care
NSE: CADILAHC ISIN Code: INE010B01027
BSE LIVE 15:43 | 25 May 426.80 -14.10
(-3.20%)
OPEN

442.00

HIGH

446.25

LOW

417.20

NSE 15:59 | 25 May 426.70 -13.95
(-3.17%)
OPEN

442.10

HIGH

446.70

LOW

417.05

OPEN 442.00
PREVIOUS CLOSE 440.90
VOLUME 386443
52-Week high 497.25
52-Week low 305.05
P/E 65.56
Mkt Cap.(Rs cr) 43,692
Buy Price 426.80
Buy Qty 104.00
Sell Price 0.00
Sell Qty 0.00
OPEN 442.00
CLOSE 440.90
VOLUME 386443
52-Week high 497.25
52-Week low 305.05
P/E 65.56
Mkt Cap.(Rs cr) 43,692
Buy Price 426.80
Buy Qty 104.00
Sell Price 0.00
Sell Qty 0.00
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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