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Balance Sheet

CADILA HEALTHCARE LTD.

NSE : CADILAHCBSE : 532321ISIN CODE : INE010B01027Industry : Pharmaceuticals & DrugsHouse : Cadila
BSE344.15-1.2 (-0.35 %)
PREV CLOSE (Rs.) 345.35
OPEN PRICE (Rs.) 346.00
BID PRICE (QTY) 344.10 (87)
OFFER PRICE (QTY) 344.40 (85)
VOLUME 41147
TODAY'S LOW / HIGH (Rs.)343.30 348.90
52 WK LOW / HIGH (Rs.)330.65 456.1
NSE344.45-0.8 (-0.23 %)
PREV CLOSE( Rs. ) 345.25
OPEN PRICE (Rs.) 348.00
BID PRICE (QTY) 344.35 (594)
OFFER PRICE (QTY) 344.45 (1097)
VOLUME 611291
TODAY'S LOW / HIGH(Rs.) 343.05 348.00
52 WK LOW / HIGH (Rs.)332.25 456.75
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1024.00  
1024.00  
1024.00  
1024.00  
1024.00  
    Equity - Authorised
1725.00  
1725.00  
1725.00  
1725.00  
1725.00  
    Equity - Issued
1024.00  
1024.00  
1024.00  
1024.00  
1024.00  
    Equity Paid Up
1024.00  
1024.00  
1024.00  
1024.00  
1024.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
86421.00  
68576.00  
55968.00  
41492.00  
33366.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
279.00  
281.00  
293.00  
289.00  
290.00  
    Profit & Loss Account Balance
67707.00  
50073.00  
38132.00  
23381.00  
15283.00  
    General Reserves
15933.00  
15939.00  
15988.00  
15988.00  
14438.00  
    Other Reserves
2502.00  
2283.00  
1555.00  
1834.00  
3355.00  
Reserve excluding Revaluation Reserve
86421.00  
68576.00  
55968.00  
41492.00  
33366.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
87445.00  
69600.00  
56992.00  
42516.00  
34390.00  
Minority Interest
1910.00  
1561.00  
1358.00  
1689.00  
1443.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2006.00  
3196.00  
3938.00  
6640.00  
8514.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
1750.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
100.00  
134.00  
100.00  
6640.00  
1250.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1906.00  
3062.00  
3838.00  
0.00  
5514.00  
Unsecured Loans
23545.00  
21488.00  
5026.00  
4864.00  
5108.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
14800.00  
11938.00  
2651.00  
1251.00  
1199.00  
    Loans - Banks
0.00  
0.00  
0.00  
3551.00  
3836.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
10468.00  
11030.00  
3782.00  
0.00  
0.00  
    Other Unsecured Loan
-1723.00  
-1480.00  
-1407.00  
62.00  
73.00  
Deferred Tax Assets / Liabilities
-6425.00  
-7791.00  
-3176.00  
586.00  
961.00  
    Deferred Tax Assets
10460.00  
11046.00  
6088.00  
1829.00  
1430.00  
    Deferred Tax Liability
4035.00  
3255.00  
2912.00  
2415.00  
2391.00  
Other Long Term Liabilities
537.00  
628.00  
366.00  
421.00  
548.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1559.00  
1512.00  
1207.00  
904.00  
761.00  
Total Non-Current Liabilities
21222.00  
19033.00  
7361.00  
13415.00  
15892.00  
Current Liabilities
  
  
  
  
  
Trade Payables
18884.00  
15479.00  
13081.00  
10909.00  
9108.00  
    Sundry Creditors
18884.00  
15479.00  
13081.00  
10909.00  
9108.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14849.00  
12121.00  
8607.00  
6282.00  
7081.00  
    Bank Overdraft / Short term credit
294.00  
344.00  
252.00  
81.00  
59.00  
    Advances received from customers
403.00  
660.00  
336.00  
263.00  
157.00  
    Interest Accrued But Not Due
19.00  
17.00  
5.00  
37.00  
86.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
500.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7980.00  
8346.00  
-4174.00  
-1799.00  
-2775.00  
Short Term Borrowings
25575.00  
24769.00  
12109.00  
11835.00  
9024.00  
    Secured ST Loans repayable on Demands
1635.00  
7690.00  
1085.00  
3049.00  
1982.00  
    Working Capital Loans- Sec
1635.00  
7690.00  
1085.00  
3049.00  
1982.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
22305.00  
9389.00  
9939.00  
5737.00  
5060.00  
Short Term Provisions
1522.00  
689.00  
813.00  
3825.00  
2927.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2522.00  
2232.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
513.00  
364.00  
    Provision for Tax
520.00  
116.00  
300.00  
213.00  
0.00  
    Provision for post retirement benefits
454.00  
456.00  
397.00  
363.00  
145.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
548.00  
117.00  
116.00  
214.00  
186.00  
Total Current Liabilities
60830.00  
53058.00  
34610.00  
32851.00  
28140.00  
Total Liabilities
171407.00  
143252.00  
100321.00  
90471.00  
79865.00  
ASSETS
  
  
  
  
  
Gross Block
93385.00  
81029.00  
57673.00  
51385.00  
46640.00  
Less: Accumulated Depreciation
28425.00  
23458.00  
20168.00  
17863.00  
15402.00  
Less: Impairment of Assets
134.00  
20.00  
26.00  
0.00  
0.00  
Net Block
64826.00  
57551.00  
37479.00  
33522.00  
31238.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15272.00  
15433.00  
9508.00  
7979.00  
8915.00  
Non Current Investments
4709.00  
3857.00  
2171.00  
332.00  
222.00  
Long Term Investment
4709.00  
3857.00  
2171.00  
332.00  
222.00  
    Quoted
1083.00  
626.00  
479.00  
315.00  
199.00  
    Unquoted
3626.00  
3231.00  
1692.00  
17.00  
23.00  
Long Term Loans & Advances
3000.00  
3847.00  
6612.00  
6371.00  
5111.00  
Other Non Current Assets
1303.00  
2341.00  
1747.00  
0.00  
0.00  
Total Non-Current Assets
89110.00  
83029.00  
57517.00  
48204.00  
45486.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2748.00  
491.00  
1991.00  
1212.00  
644.00  
    Quoted
2748.00  
491.00  
1983.00  
1200.00  
450.00  
    Unquoted
3626.00  
3231.00  
1692.00  
17.00  
23.00  
Inventories
23853.00  
18037.00  
13371.00  
15357.00  
13675.00  
    Raw Materials
8728.00  
6379.00  
3616.00  
4238.00  
3621.00  
    Work-in Progress
2794.00  
2288.00  
1658.00  
1756.00  
1340.00  
    Finished Goods
5152.00  
4034.00  
2768.00  
2992.00  
2998.00  
    Packing Materials
1247.00  
922.00  
612.00  
891.00  
708.00  
    Stores  and Spare
0.00  
14.00  
11.00  
4.00  
10.00  
    Other Inventory
5932.00  
4400.00  
4706.00  
5476.00  
4998.00  
Sundry Debtors
32063.00  
22775.00  
17466.00  
15884.00  
11337.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
253.00  
235.00  
    Debtors Others
32220.00  
22856.00  
17517.00  
15665.00  
11197.00  
Cash and Bank
13149.00  
15435.00  
6387.00  
6699.00  
5488.00  
    Cash in hand
11.00  
10.00  
12.00  
12.00  
11.00  
    Balances at Bank
13138.00  
15425.00  
6375.00  
6687.00  
5477.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3183.00  
800.00  
1241.00  
707.00  
686.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
29.00  
35.00  
    Prepaid Expenses
574.00  
467.00  
281.00  
265.00  
273.00  
    Other current_assets
2609.00  
333.00  
960.00  
413.00  
378.00  
Short Term Loans and Advances
7301.00  
2685.00  
2348.00  
2408.00  
2549.00  
    Advances recoverable in cash or in kind
3068.00  
851.00  
805.00  
653.00  
743.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4233.00  
1834.00  
1543.00  
1755.00  
1806.00  
Total Current Assets
82297.00  
60223.00  
42804.00  
42267.00  
34379.00  
Net Current Assets (Including Current Investments)
21467.00  
7165.00  
8194.00  
9416.00  
6239.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
171407.00  
143252.00  
100321.00  
90471.00  
79865.00  
Contingent Liabilities
2915.00  
1990.00  
2341.00  
2626.00  
2487.00  
Total Debt
54067.00  
52072.00  
24420.00  
26513.00  
27004.00  
Book Value
85.40  
67.97  
55.66  
207.60  
167.92  
Adjusted Book Value
85.40  
67.97  
55.66  
41.52  
33.58  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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