Cadila Healthcare Ltd - Stock Price

As on3 Apr 2020
  • BSE : 532321
  • ISIN CODE : INE010B01027
  • Industry : Pharmaceuticals & Drugs
  • House : Cadila
Cadila Healthcare Ltd is not traded on BSE/NSE
+4.07 %+10.75
+4.24 %+11.2

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital1024.001024.000.00
    Equity - Authorised1725.001725.000.00
    Equity - Issued1024.001024.000.00
    Equity Paid Up1024.001024.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves102839.0086421.0019.00
    Securities Premium0.000.000.00
    Capital Reserves278.00279.00-0.36
    Profit & Loss Account Balance82643.0067707.0022.06
    General Reserves15248.0015933.00-4.30
    Other Reserves4670.002502.0086.65
Reserve excluding Revaluation Reserve102839.0086421.0019.00
Revaluation reserve0.000.000.00
Shareholder's Funds103863.0087445.0018.78
Minority Interest12929.001910.00576.91
Long-Term Borrowings0.000.000.00
Secured Loans15780.002006.00686.64
    Non Convertible Debentures15000.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2022.003177.00-36.36
    Term Loans - Institutions0.000.000.00
    Other Secured-1242.00-1171.00-6.06
Unsecured Loans23717.0023545.000.73
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency17296.0014800.0016.86
    Loans - Banks12670.0010468.0021.04
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan-6249.00-1723.00-262.68
Deferred Tax Assets / Liabilities-7180.00-6425.00-11.75
    Deferred Tax Assets13730.0010460.0031.26
    Deferred Tax Liability6550.004035.0062.33
Other Long Term Liabilities753.00537.0040.22
Long Term Trade Payables0.000.000.00
Long Term Provisions1841.001559.0018.09
Total Non-Current Liabilities34911.0021222.0064.50
Current LiabilitiesNANANA
Trade Payables19226.0018884.001.81
    Sundry Creditors19226.0018884.001.81
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities20336.0014849.0036.95
    Bank Overdraft / Short term credit315.00294.007.14
    Advances received from customers499.00403.0023.82
    Interest Accrued But Not Due348.0019.001731.58
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities19174.0014133.0035.67
Short Term Borrowings31969.0025575.0025.00
    Secured ST Loans repayable on Demands1287.001635.00-21.28
    Working Capital Loans- Sec1287.001635.00-21.28
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans29395.0022305.0031.79
Short Term Provisions1894.001522.0024.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax537.00520.003.27
    Provision for post retirement benefits625.00454.0037.67
    Preference Dividend0.000.000.00
    Other Provisions732.00548.0033.58
Total Current Liabilities73425.0060830.0020.71
Total Liabilities225128.00171407.0031.34
Gross Block157023.0093491.0067.96
Less: Accumulated Depreciation35386.0028665.0023.45
Less: Impairment of Assets0.000.000.00
Net Block121637.0064826.0087.64
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8372.0015272.00-45.18
Non Current Investments4436.004709.00-5.80
Long Term Investment4436.004709.00-5.80
Long Term Loans & Advances4104.003000.0036.80
Other Non Current Assets1598.001303.0022.64
Total Non-Current Assets140147.0089110.0057.27
Current Assets Loans & AdvancesNANANA
Currents Investments2299.002748.00-16.34
    Raw Materials9045.008728.003.63
    Work-in Progress3247.002794.0016.21
    Finished Goods4882.005152.00-5.24
    Packing Materials1367.001247.009.62
    Stores  and Spare84.000.000.00
    Other Inventory8255.005932.0039.16
Sundry Debtors39508.0032063.0023.22
    Debtors more than Six months0.000.000.00
    Debtors Others39654.0032220.0023.07
Cash and Bank6493.0013149.00-50.62
    Cash in hand8.0011.00-27.27
    Balances at Bank6485.0013138.00-50.64
    Other cash and bank balances0.000.000.00
Other Current Assets3956.005207.00-24.03
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses805.00574.0040.24
    Other current_assets3151.004633.00-31.99
Short Term Loans and Advances5845.005277.0010.76
    Advances recoverable in cash or in kind778.001044.00-25.48
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5067.004233.0019.70
Total Current Assets84981.0082297.003.26
Net Current Assets (Including Current Investments)11556.0021467.00-46.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets225128.00171407.0031.34
Contingent Liabilities4599.002915.0057.77
Total Debt78994.0054067.0046.10
Book Value101.4385.4018.78
Adjusted Book Value101.4385.4018.78

About Cadila Healthcare Ltd.

Cadila Healthcare Ltd. was incorporated in the year 1995. Its today's share price is 263.85. Its current market capitalisation stands at Rs 28158.04 Cr. In the latest quarter, company has reported Gross Sales of Rs. 131656 Cr and Total Income of Rs.133718 Cr. The company's management includes Ganesh N Nayak, Sharvil P Patel, Bhadresh K Shah, Apurva S Diwanji, Dharmishta N Raval, Mukesh M Patel, Nitin R Desai, Pankaj R Patel.

It is listed on the BSE with a BSE Code of 532321 , NSE with an NSE Symbol of CADILAHC and ISIN of INE010B01027. It's Registered office is at Zydus Corporate Park, Scheme No.63,Survey No. 536, Khoraj(gandhinagar), Nr. Vaishnodevi Circle,Sarkhej - Gandhinagar HighwayAhmedabad-382481, Gujarat. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, Mukesh M Shah & Co, RR Patel & Co

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