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Cadila Healthcare Ltd.

BSE: 532321 Sector: Health care
NSE: CADILAHC ISIN Code: INE010B01027
BSE 16:00 | 07 May 603.10 1.30
(0.22%)
OPEN

603.20

HIGH

611.50

LOW

598.60

NSE 15:59 | 07 May 603.20 1.45
(0.24%)
OPEN

603.85

HIGH

611.90

LOW

599.00

OPEN 603.20
PREVIOUS CLOSE 601.80
VOLUME 596016
52-Week high 611.50
52-Week low 318.10
P/E 34.23
Mkt Cap.(Rs cr) 61,739
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 603.20
CLOSE 601.80
VOLUME 596016
52-Week high 611.50
52-Week low 318.10
P/E 34.23
Mkt Cap.(Rs cr) 61,739
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Cadila Healthcare Ltd. (CADILAHC) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 102.40 102.40 102.40
Reserves 11157.80 8466.80 7643.10
Total Shareholders Funds 11260.20 8569.20 7745.50
Secured Loans 356.90 319.40 246.80
Unsecured Loans 3472.70 3378.40 2708.50
Total Debt 3829.60 3697.80 2955.30
Total Liabilities 15089.80 12267.00 10700.80
Application of Funds
Gross Block 6564.20 6152.30 4515.70
Capital Work in Progress 552.60 674.90 659.20
Investments 6404.10 4195.20 3618.10
Current Assets, Loans & Advances
Inventories 1394.70 1472.50 1320.70
Sundry Debtors 2456.70 2112.10 1255.10
Cash and Bank 385.30 112.10 183.80
Loans and Advances 1341.30 1295.70 2513.60
Total Current Assets 5578.00 4992.40 5273.20
Current Liabilities and Provisions
Current Liabilities 1483.40 1438.40 1477.90
Provisions 70.50 89.60 52.00
Net Current Assets 4024.10 3464.40 3743.30
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 15089.80 12267.00 10700.80
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