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NSE
456.25
Change Change %
-16.95 -3.58%

Updated:29 Nov, 2021, 15:59 PM IST

BSE
456.15
Change Change %
-16.85 -3.56%

Updated:29 Nov, 2021, 16:00 PM IST

Cadila Healthcare's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 102.40 102.40 102.40 102.40 102.40
Share Warrants & Outstandings
Shareholder's Funds 7,745.50 6,618.30 6,276.20 4,525.40 3,629.90
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 43.40 86.50 159.40 452.30 726.40
Unsecured Loans 1,307.70 1,152.90 270.60 131.30 127.20
Deferred Tax Assets / Liabilities 193.60 105.50 184.60 123.60 123.60
Other Long Term Liabilities 8.70 8.20 13.90 23.90 20.60
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 848.40 830.00 425.30 133.80 46.80
Total Non-Current Liabilities 2,401.80 2,183.10 1,053.80 864.90 1,044.60
Trade Payables 992.10 996.10 899.90 671.30 461.70
Current Liabilities
Other Current Liabilities 445.70 442.40 362.90 330.00 298.60
Short Term Borrowings 1,300.90 1,545.60 604.30 679.60 557.60
Short Term Provisions 363.20 46.60 457.20 574.90 340.20
Total Current Liabilities 3,101.90 3,030.70 2,324.30 2,255.80 1,658.10
Total Liabilities 13,249.20 11,832.10 9,654.30 7,646.10 6,332.60
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 4,515.70 3,896.30 3,720.50 3,118.90 2,683.70
Less: Accumulated Depreciation 1,835.50 1,544.30 1,565.70 1,350.80 1,119.60
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,680.20 2,352.00 2,154.80 1,768.10 1,564.10
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 659.20 678.40 296.80 366.90 530.60
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 3,618.10 3,923.70 2,216.60 1,750.80 1,265.30
Long Term Loans & Advances 2,306.90 2,502.70 1,491.00 827.60 819.00
Other Non Current Assets 116.20 219.10 169.50 0.00 0.00
Total Non-Current Assets 9,380.60 9,675.90 6,328.70 4,713.40 4,179.00
Total Reserves 7,643.10 6,515.90 6,173.80 4,423.00 3,527.50
Current Assets Loans & Advances
Currents Investments 0.00 0.00 100.90 458.30 292.40
Inventories 1,320.70 932.90 657.50 804.30 663.50
Cash and Bank 183.80 16.80 163.70 129.40 89.40
Other Current Assets 249.30 40.50 98.80 47.30 41.70
Short Term Loans and Advances 859.70 237.00 597.40 437.30 344.60
Total Current Assets 3,868.60 2,156.20 3,325.60 2,932.70 2,153.60
Net Current Assets (Including Current Investments) 766.70 -874.50 1,001.30 676.90 495.50
Total Current Assets Excluding Current Investments 3,868.60 2,156.20 3,224.70 2,474.40 1,861.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 13,249.20 11,832.10 9,654.30 7,646.10 6,332.60
Contingent Liabilities 2,575.20 2,304.30 1,444.20 1,296.00 1,194.50
Total Debt 2,872.50 2,939.80 1,222.80 1,449.70 1,586.20
Book Value (in ₹) 75.64 0.00 61.29 220.97 177.24
Adjusted Book Value (in ₹) 75.64 0.00 61.29 44.19 177.24
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