You are here » Home » Companies » Company Overview » Cadila Healthcare Ltd

Cadila Healthcare Ltd.

BSE: 532321 Sector: Health care
NSE: CADILAHC ISIN Code: INE010B01027
BSE 00:00 | 19 Jun 407.90 7.35
(1.83%)
OPEN

401.00

HIGH

410.60

LOW

399.05

NSE 00:00 | 19 Jun 408.95 8.45
(2.11%)
OPEN

402.40

HIGH

411.40

LOW

396.00

OPEN 401.00
PREVIOUS CLOSE 400.55
VOLUME 180354
52-Week high 554.20
52-Week low 341.65
P/E 38.26
Mkt Cap.(Rs cr) 41,757
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 401.00
CLOSE 400.55
VOLUME 180354
52-Week high 554.20
52-Week low 341.65
P/E 38.26
Mkt Cap.(Rs cr) 41,757
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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