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Cadila Healthcare Ltd.

BSE: 532321 Sector: Health care
NSE: CADILAHC ISIN Code: INE010B01027
BSE LIVE 15:50 | 02 Dec 395.25 -4.35
(-1.09%)
OPEN

400.00

HIGH

401.05

LOW

391.95

NSE LIVE 15:57 | 02 Dec 395.80 -4.15
(-1.04%)
OPEN

398.30

HIGH

401.25

LOW

390.95

OPEN 400.00
PREVIOUS CLOSE 399.60
VOLUME 29315
52-Week high 429.45
52-Week low 295.50
P/E 27.49
Mkt Cap.(Rs cr) 40461.74
Buy Price 0.00
Buy Qty 0.00
Sell Price 395.25
Sell Qty 191.00
OPEN 400.00
CLOSE 399.60
VOLUME 29315
52-Week high 429.45
52-Week low 295.50
P/E 27.49
Mkt Cap.(Rs cr) 40461.74
Buy Price 0.00
Buy Qty 0.00
Sell Price 395.25
Sell Qty 191.00
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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

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