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Cadila Healthcare Ltd.

BSE: 532321 Sector: Health care
NSE: CADILAHC ISIN Code: INE010B01027
BSE 00:00 | 03 Apr 275.05 11.20
(4.24%)
OPEN

265.00

HIGH

279.30

LOW

258.60

NSE 00:00 | 03 Apr 274.60 10.75
(4.07%)
OPEN

263.85

HIGH

279.50

LOW

258.30

OPEN 265.00
PREVIOUS CLOSE 263.85
VOLUME 118778
52-Week high 352.30
52-Week low 206.45
P/E 22.53
Mkt Cap.(Rs cr) 28,157
Buy Price 271.00
Buy Qty 20.00
Sell Price 275.05
Sell Qty 785.00
OPEN 265.00
CLOSE 263.85
VOLUME 118778
52-Week high 352.30
52-Week low 206.45
P/E 22.53
Mkt Cap.(Rs cr) 28,157
Buy Price 271.00
Buy Qty 20.00
Sell Price 275.05
Sell Qty 785.00
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Cadila Healthcare Ltd. (CADILAHC) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 102.40 102.40 102.40
Reserves 8854.10 7643.10 6515.90
Total Shareholders Funds 8956.50 7745.50 6618.30
Secured Loans 153.30 246.80 961.40
Unsecured Loans 3055.90 2708.50 2048.70
Total Debt 3209.20 2955.30 3010.10
Total Liabilities 12165.70 10700.80 9628.40
Application of Funds
Gross Block 5159.40 4515.70 3896.30
Capital Work in Progress 585.40 659.20 678.40
Investments 4724.90 3618.10 3923.70
Current Assets, Loans & Advances
Inventories 1410.40 1320.70 932.90
Sundry Debtors 2087.90 1255.10 929.00
Cash and Bank 106.30 183.80 16.80
Loans and Advances 1638.90 2513.60 2358.20
Total Current Assets 5243.50 5273.20 4236.90
Current Liabilities and Provisions
Current Liabilities 1308.20 1477.90 1532.80
Provisions 89.00 52.00 29.80
Net Current Assets 3846.30 3743.30 2674.30
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 12165.70 10700.80 9628.40