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Cadila Healthcare Ltd.

BSE: 532321 Sector: Health care
NSE: CADILAHC ISIN Code: INE010B01027
BSE 00:00 | 11 Jun 665.00 14.50
(2.23%)
OPEN

655.70

HIGH

668.85

LOW

651.00

NSE 00:00 | 11 Jun 664.95 14.30
(2.20%)
OPEN

655.00

HIGH

668.90

LOW

650.95

OPEN 655.70
PREVIOUS CLOSE 650.50
VOLUME 424210
52-Week high 673.70
52-Week low 347.05
P/E 41.77
Mkt Cap.(Rs cr) 68,076
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 655.70
CLOSE 650.50
VOLUME 424210
52-Week high 673.70
52-Week low 347.05
P/E 41.77
Mkt Cap.(Rs cr) 68,076
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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