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Cadila Healthcare Ltd.

BSE: 532321 Sector: Health care
NSE: CADILAHC ISIN Code: INE010B01027
BSE LIVE 19:40 | 19 Oct 490.90 -1.25
(-0.25%)
OPEN

493.00

HIGH

495.50

LOW

487.00

NSE 19:49 | 19 Oct 490.75 -0.70
(-0.14%)
OPEN

493.00

HIGH

496.50

LOW

487.75

OPEN 493.00
PREVIOUS CLOSE 492.15
VOLUME 13321
52-Week high 558.00
52-Week low 329.95
P/E 72.40
Mkt Cap.(Rs cr) 50,253
Buy Price 490.90
Buy Qty 10.00
Sell Price 0.00
Sell Qty 0.00
OPEN 493.00
CLOSE 492.15
VOLUME 13321
52-Week high 558.00
52-Week low 329.95
P/E 72.40
Mkt Cap.(Rs cr) 50,253
Buy Price 490.90
Buy Qty 10.00
Sell Price 0.00
Sell Qty 0.00
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Cadila Healthcare Ltd. (CADILAHC) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 102.40 102.40 102.40
Reserves 6515.90 6173.80 4423.00
Total Shareholders Funds 6618.30 6276.20 4525.40
Secured Loans 961.40 453.70 922.90
Unsecured Loans 2048.70 879.50 611.20
Total Debt 3010.10 1333.20 1534.10
Total Liabilities 9628.40 7609.40 6059.50
Application of Funds
Gross Block 3896.30 3720.50 3118.90
Capital Work in Progress 678.40 296.80 366.90
Investments 3923.70 2317.50 2209.10
Current Assets, Loans & Advances
Inventories 932.90 657.50 804.30
Sundry Debtors 929.00 1707.30 1056.10
Cash and Bank 16.80 163.70 129.40
Loans and Advances 2214.60 1625.60 1085.10
Total Current Assets 4093.30 4154.10 3074.90
Current Liabilities and Provisions
Current Liabilities 1389.20 1258.90 1020.00
Provisions 29.80 54.90 339.50
Net Current Assets 2674.30 2840.30 1715.40
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 9628.40 7609.40 6059.50