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Balance Sheet  
Cadila Healthcare Ltd.
 
BSE Code   532321
ISIN Demat   INE010B01027
Book Value   88.26
NSE Code CADILAHC
Dividend Yield %  1.61
Market Cap   222817.58
P/E   16.26
EPS   13.39
Face Value 1  
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
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  1.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves88541.00  76431.00  65159.00  61738.00  44230.00  
    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 Balance70516.00  58127.00  47315.00  44072.00  26921.00  
    General Reserves15550.00  15550.00  15550.00  15550.00  15550.00  
    Other Reserves2475.00  2754.00  2294.00  2116.00  1759.00  
Reserve excluding Revaluation Reserve88541.00  76431.00  65159.00  61738.00  44230.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds89565.00  77455.00  66183.00  62762.00  45254.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  434.00  865.00  1594.00  4523.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks461.00  869.00  1949.00  3469.00  4523.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-461.00  -435.00  -1084.00  -1875.00  0.00  
Unsecured Loans16168.00  13077.00  11529.00  2706.00  1313.00  
    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 Currency17295.00  14800.00  11938.00  2651.00  1251.00  
    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-1127.00  -1723.00  -409.00  55.00  62.00  
Deferred Tax Assets / Liabilities1757.00  1936.00  1055.00  1846.00  1236.00  
    Deferred Tax Assets707.00  670.00  1436.00  531.00  786.00  
    Deferred Tax Liability2464.00  2606.00  2491.00  2377.00  2022.00  
Other Long Term Liabilities90.00  87.00  82.00  139.00  239.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2119.00  8484.00  8300.00  4253.00  1338.00  
Total Non-Current Liabilities20134.00  24018.00  21831.00  10538.00  8649.00  
Current Liabilities0  0  0  0  0  
Trade Payables6640.00  8029.00  9961.00  8999.00  6713.00  
    Sundry Creditors6640.00  8029.00  9961.00  8999.00  6713.00  
    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 Liabilities5603.00  6349.00  4424.00  3629.00  3300.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers84.00  74.00  56.00  85.00  195.00  
    Interest Accrued But Not Due27.00  16.00  11.00  4.00  5.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5492.00  6259.00  4357.00  3540.00  3100.00  
Short Term Borrowings13179.00  13009.00  15456.00  6043.00  6796.00  
    Secured ST Loans repayable on Demands1072.00  1599.00  7665.00  1068.00  2851.00  
    Working Capital Loans- Sec1072.00  1599.00  7665.00  1068.00  2851.00  
    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 Loans11035.00  9811.00  126.00  3907.00  1094.00  
Short Term Provisions4023.00  3632.00  466.00  4572.00  5749.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  2457.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  450.00  
    Provision for Tax3626.00  3349.00  193.00  4279.00  2562.00  
    Provision for post retirement benefits364.00  255.00  249.00  235.00  229.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions33.00  28.00  24.00  58.00  51.00  
Total Current Liabilities29445.00  31019.00  30307.00  23243.00  22558.00  
Total Liabilities139144.00  132492.00  118321.00  96543.00  76461.00  
ASSETS0  0  0  0  0  
Gross Block51594.00  45157.00  38963.00  37205.00  31189.00  
Less: Accumulated Depreciation21503.00  18355.00  15443.00  15657.00  13508.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block30091.00  26802.00  23520.00  21548.00  17681.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5854.00  6592.00  6784.00  2968.00  3669.00  
Non Current Investments47249.00  36181.00  39237.00  22166.00  17508.00  
Long Term Investment47249.00  36181.00  39237.00  22166.00  17508.00  
    Quoted13242.00  1636.00  1178.00  1040.00  875.00  
    Unquoted34007.00  34545.00  38059.00  21126.00  16633.00  
Long Term Loans & Advances9810.00  23069.00  25027.00  14910.00  8276.00  
Other Non Current Assets1417.00  1162.00  2191.00  1695.00  0.00  
Total Non-Current Assets94421.00  93806.00  96759.00  63287.00  47134.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  1009.00  4583.00  
    Quoted0.00  0.00  0.00  1001.00  1200.00  
    Unquoted0.00  0.00  0.00  8.00  3383.00  
Inventories14104.00  13207.00  9329.00  6575.00  8043.00  
    Raw Materials6491.00  6272.00  4458.00  2324.00  2990.00  
    Work-in Progress2151.00  2201.00  1791.00  1250.00  1362.00  
    Finished Goods3679.00  2694.00  1865.00  1369.00  1869.00  
    Packing Materials806.00  881.00  700.00  445.00  717.00  
    Stores  and Spare0.00  0.00  0.00  0.00  3.00  
    Other Inventory977.00  1159.00  515.00  1187.00  1102.00  
Sundry Debtors20879.00  12551.00  9290.00  17073.00  10561.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  124.00  
    Debtors Others20917.00  12605.00  9297.00  17083.00  10446.00  
Cash and Bank1063.00  1838.00  168.00  1637.00  1294.00  
    Cash in hand3.00  3.00  4.00  7.00  10.00  
    Balances at Bank1060.00  1835.00  164.00  1630.00  1284.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2736.00  4386.00  405.00  988.00  473.00  
    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  0.00  94.00  
    Prepaid Expenses293.00  233.00  96.00  142.00  129.00  
    Other current_assets2443.00  4153.00  309.00  846.00  250.00  
Short Term Loans and Advances5941.00  6704.00  2370.00  5974.00  4373.00  
    Advances recoverable in cash or in kind557.00  680.00  489.00  540.00  652.00  
    Advance income tax and TDS3133.00  3112.00  168.00  4023.00  2354.00  
    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 & Advances2251.00  2912.00  1713.00  1411.00  1367.00  
Total Current Assets44723.00  38686.00  21562.00  33256.00  29327.00  
Net Current Assets (Including Current Investments)15278.00  7667.00  -8745.00  10013.00  6769.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets139144.00  132492.00  118321.00  96543.00  76461.00  
Contingent Liabilities33373.00  25892.00  23043.00  14442.00  12960.00  
Total Debt30972.00  28725.00  29398.00  12228.00  14497.00  
Book Value87.47  75.64  64.63  61.29  220.97  
Adjusted Book Value87.47  75.64  64.63  61.29  44.19  
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