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Balance Sheet

Cadila Healthcare Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 39557.41 Cr. P/BV 3.81 Book Value (₹) 101.35
52 Week High/Low (₹) 412/202 FV/ML 1/1 P/E(X) 33.62
Bookclosure 21/08/2020 EPS (₹) 11.49 Div Yield (%) 0.91
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)10237.4310237.4310237.4310237.4310237.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital102.40102.40102.40102.40102.40
Total Share Capital102.40102.40102.40102.40102.40
      
Reserves and Surplus10273.3010283.908642.106857.605596.80
Total Reserves and Surplus10273.3010283.908642.106857.605596.80
Total Shareholders Funds10375.7010386.308744.506960.005699.20
Minority Interest1334.701292.90191.00156.10135.80
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3214.603949.702555.102468.40896.40
Deferred Tax Liabilities [Net]209.90252.30282.10116.40200.90
Other Long Term Liabilities47.1075.3053.7062.8036.60
Long Term Provisions235.20184.10155.90151.20120.70
Total Non-Current Liabilities3706.804461.403046.802798.801254.60
      
CURRENT LIABILITIES     
Short Term Borrowings3826.503196.902557.502476.901210.90
Trade Payables2031.001922.601888.401547.901308.10
Other Current Liabilities2168.702087.301536.901223.70890.70
Short Term Provisions243.20135.70100.2057.3051.30
Total Current Liabilities8269.407342.506083.005305.803461.00
      
Total Capital And Liabilities23686.6023483.1018065.3015220.7010550.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5452.205105.903815.703290.402606.70
Intangible Assets1386.801768.801281.601315.30246.60
Capital Work-In-Progress741.50837.201527.201543.30950.80
Fixed Assets7580.507711.906624.506149.003804.10
Goodwill On Consolidation5391.505289.001385.301149.40894.60
Non-Current Investments552.20443.60470.90385.70217.10
Deferred Tax Assets [Net]852.90970.30924.60895.50518.50
Other Non-Current Assets594.10570.20430.30618.80835.90
Total Non-Current Assets14971.2014985.009835.609198.406270.20
      
      
CURRENT ASSETS     
Current Investments212.80229.90274.8049.10199.10
Inventories2789.002688.002385.301803.701337.10
Trade Receivables3663.203950.803206.302277.501746.60
Cash And Cash Equivalents964.90548.901314.901543.50638.70
Short Term Loans And Advances0.0010.000.000.000.00
OtherCurrentAssets1085.501070.501048.40348.50358.90
Total Current Assets8715.408498.108229.706022.304280.40
      
Total Assets23686.6023483.1018065.3015220.7010550.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1053.70930.00667.40629.30556.00
      
BONUS DETAILS     
Bonus Equity Share Capital72.9772.9772.9772.9772.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value198.8093.20108.3062.6047.90
Non-Current Investments Unquoted Book Value1.802.001.901.701.70
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.000.80
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