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NSE
415.95
Change Change %
-2.55 -0.61%

Updated:29 Oct, 2020, 12:09 PM IST

BSE
415.65
Change Change %
-2.80 -0.67%

Updated:29 Oct, 2020, 12:12 PM IST

Cadila Healthcare's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 102.40 102.40 0.00%
Share Warrants & Outstandings
Total Reserves 7,643.10 6,515.90 17.30%
Shareholder's Funds 7,745.50 6,618.30 17.03%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 43.40 86.50 -49.83%
Unsecured Loans 1,307.70 1,152.90 13.43%
Deferred Tax Assets / Liabilities 193.60 105.50 83.51%
Other Long Term Liabilities 8.70 8.20 6.10%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 848.40 830.00 2.22%
Total Non-Current Liabilities 2,401.80 2,183.10 10.02%
Current Liabilities
Trade Payables 992.10 996.10 -0.40%
Other Current Liabilities 445.70 442.40 0.75%
Short Term Borrowings 1,300.90 1,545.60 -15.83%
Short Term Provisions 363.20 46.60 679.40%
Total Current Liabilities 3,101.90 3,030.70 2.35%
Total Liabilities 13,249.20 11,832.10 11.98%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 4,515.70 3,896.30 15.90%
Less: Accumulated Depreciation 1,835.50 1,544.30 18.86%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 2,680.20 2,352.00 13.95%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 659.20 678.40 -2.83%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 3,618.10 3,923.70 -7.79%
Long Term Loans & Advances 2,306.90 2,502.70 -7.82%
Other Non Current Assets 116.20 219.10 -46.96%
Total Non-Current Assets 9,380.60 9,675.90 -3.05%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 1,320.70 932.90 41.57%
Sundry Debtors 1,255.10 929.00 35.10%
Cash and Bank 183.80 16.80 994.05%
Other Current Assets 249.30 40.50 515.56%
Short Term Loans and Advances 859.70 237.00 262.74%
Total Current Assets 3,868.60 2,156.20 79.42%
Net Current Assets (Including Current Investments) 766.70 -874.50 -187.67%
Total Current Assets Excluding Current Investments 3,868.60 2,156.20 79.42%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 13,249.20 11,832.10 11.98%
Contingent Liabilities 2,575.20 2,304.30 11.76%
Total Debt 2,872.50 2,939.80 -2.29%
Book Value (in ₹) 75.64 64.63 17.03%
Adjusted Book Value (in ₹) 75.64 64.63 17.03%
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