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Balance Sheet  
Cadila Healthcare Ltd.
 
BSE Code   532321
ISIN Demat   INE010B01027
Book Value   87.49
NSE Code CADILAHC
Dividend Yield %  1.44
Market Cap   248206.39
P/E   15.49
EPS   15.65
Face Value 1  
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1024.00  1024.00  1024.00  1024.00  1024.00  
    Equity - Authorised1725.00  1725.00  1725.00  1725.00  1725.00  
    Equity - Issued1024.00  1024.00  1024.00  1024.00  1024.00  
    Equity Paid Up1024.00  1024.00  1024.00  1024.00  1024.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves76431.00  65159.00  61738.00  44230.00  35275.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance58127.00  47315.00  44072.00  26921.00  17366.00  
    General Reserves15550.00  15550.00  15550.00  15550.00  14000.00  
    Other Reserves2754.00  2294.00  2116.00  1759.00  3909.00  
Reserve excluding Revaluation Reserve76431.00  65159.00  61738.00  44230.00  35275.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds77455.00  66183.00  62762.00  45254.00  36299.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans434.00  865.00  1594.00  4523.00  7264.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  1750.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks869.00  1949.00  3469.00  4523.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-435.00  -1084.00  -1875.00  0.00  5514.00  
Unsecured Loans13077.00  11529.00  2706.00  1313.00  1272.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency14800.00  11938.00  2651.00  1251.00  1199.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-1723.00  -409.00  55.00  62.00  73.00  
Deferred Tax Assets / Liabilities1936.00  1055.00  1846.00  1236.00  1236.00  
    Deferred Tax Assets670.00  1436.00  531.00  786.00  816.00  
    Deferred Tax Liability2606.00  2491.00  2377.00  2022.00  2052.00  
Other Long Term Liabilities87.00  82.00  139.00  239.00  206.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8484.00  8300.00  4253.00  1338.00  468.00  
Total Non-Current Liabilities24018.00  21831.00  10538.00  8649.00  10446.00  
Current Liabilities0  0  0  0  0  
Trade Payables9921.00  9961.00  8999.00  6713.00  4617.00  
    Sundry Creditors9921.00  9961.00  8999.00  6713.00  4617.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4457.00  4424.00  3629.00  3300.00  2986.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers74.00  56.00  85.00  195.00  96.00  
    Interest Accrued But Not Due16.00  11.00  4.00  5.00  60.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  500.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8352.00  6667.00  -1202.00  -2187.00  -2997.00  
Short Term Borrowings13009.00  15456.00  6043.00  6796.00  5576.00  
    Secured ST Loans repayable on Demands1599.00  7665.00  1068.00  2851.00  1620.00  
    Working Capital Loans- Sec1599.00  7665.00  1068.00  2851.00  1620.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans9811.00  126.00  3907.00  1094.00  2336.00  
Short Term Provisions3632.00  466.00  4572.00  5749.00  3402.00  
    Proposed Equity Dividend0.00  0.00  0.00  2457.00  1843.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  450.00  273.00  
    Provision for Tax3349.00  193.00  4279.00  2562.00  1220.00  
    Provision for post retirement benefits255.00  249.00  235.00  229.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions28.00  24.00  58.00  51.00  66.00  
Total Current Liabilities31019.00  30307.00  23243.00  22558.00  16581.00  
Total Liabilities132492.00  118321.00  96543.00  76461.00  63326.00  
ASSETS0  0  0  0  0  
Gross Block45157.00  38963.00  37205.00  31189.00  26837.00  
Less: Accumulated Depreciation18355.00  15443.00  15657.00  13508.00  11196.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26802.00  23520.00  21548.00  17681.00  15641.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6592.00  6784.00  2968.00  3669.00  5306.00  
Non Current Investments36181.00  39237.00  22166.00  17508.00  12653.00  
Long Term Investment36181.00  39237.00  22166.00  17508.00  12653.00  
    Quoted1636.00  1178.00  1040.00  875.00  759.00  
    Unquoted34545.00  38059.00  21126.00  16633.00  11894.00  
Long Term Loans & Advances23069.00  25027.00  14910.00  8276.00  8190.00  
Other Non Current Assets1162.00  2191.00  1695.00  0.00  0.00  
Total Non-Current Assets93806.00  96759.00  63287.00  47134.00  41790.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  1009.00  4583.00  2924.00  
    Quoted0.00  0.00  1001.00  1200.00  400.00  
    Unquoted0.00  0.00  8.00  3383.00  2524.00  
Inventories13207.00  9329.00  6575.00  8043.00  6635.00  
    Raw Materials6272.00  4458.00  2324.00  2990.00  2460.00  
    Work-in Progress2201.00  1791.00  1250.00  1362.00  1112.00  
    Finished Goods2694.00  1865.00  1369.00  1869.00  1675.00  
    Packing Materials881.00  700.00  445.00  717.00  574.00  
    Stores  and Spare0.00  0.00  0.00  3.00  10.00  
    Other Inventory1159.00  515.00  1187.00  1102.00  804.00  
Sundry Debtors12551.00  9290.00  17073.00  10561.00  7220.00  
    Debtors more than Six months0.00  0.00  0.00  124.00  119.00  
    Debtors Others12605.00  9297.00  17083.00  10446.00  7110.00  
Cash and Bank1838.00  168.00  1637.00  1294.00  894.00  
    Cash in hand3.00  4.00  7.00  10.00  9.00  
    Balances at Bank1835.00  164.00  1630.00  1284.00  885.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2493.00  405.00  988.00  473.00  417.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  94.00  33.00  
    Prepaid Expenses233.00  96.00  142.00  129.00  97.00  
    Other current_assets2260.00  309.00  846.00  250.00  287.00  
Short Term Loans and Advances8597.00  2370.00  5974.00  4373.00  3446.00  
    Advances recoverable in cash or in kind2573.00  489.00  540.00  652.00  542.00  
    Advance income tax and TDS3112.00  168.00  4023.00  2354.00  895.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2912.00  1713.00  1411.00  1367.00  2009.00  
Total Current Assets38686.00  21562.00  33256.00  29327.00  21536.00  
Net Current Assets (Including Current Investments)7667.00  -8745.00  10013.00  6769.00  4955.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets132492.00  118321.00  96543.00  76461.00  63326.00  
Contingent Liabilities25752.00  23043.00  14442.00  12960.00  11945.00  
Total Debt28725.00  29398.00  12228.00  14497.00  15862.00  
Book Value75.64  64.63  61.29  220.97  177.24  
Adjusted Book Value75.64  64.63  61.29  44.19  35.45  
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