Cadila Healthcare Ltd. | CADILAHC | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
13,1496,4939,6498,883
Short-term investment
Short-term investments
2,7482,2992,1281,989
Accounts receivables
Accounts receivables
32,06339,50836,63231,273
Inventories
Inventories
23,85326,88027,89032,362
Deferred income taxes
Deferred income taxes
000909
Other current assets
Other current assets
10,4849,80110,85512,653
Total current assets
Total current assets
82,297
84,981
87,154
88,069
 
     
Gross property plant...
Gross property plant and equipment
38,18851,05954,52255,500
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
38,18851,05954,52255,500
Work in Progress
Work in Progress - Some Companies include it in PPE
15,2728,3727,4157,832
Miscellaneous Investment
Miscellaneous Investments
6,2386,67516,9116,312
Deferred income taxes
Deferred income taxes
9,98610,7681,50610,744
Intangible assets
Intangible assets
12,78517,68813,86812,363
Goodwill
Goodwill
13,85352,89053,91553,465
Other long-term assets
Other long-term assets
2,0342,3981,5754,562
Total non-current assets
Total non-current assets
98,356
149,850
149,712
150,778
Total assets
Total assets
180,653
234,831
236,866
238,847
 
     
Short-term debt
Short-term debt
25,57531,96938,26530,709
Accounts Payable...
Accounts Payable and accrued expenses
18,88419,22620,31022,059
Provisions
Provisions
1,0021,3572,4323,299
Taxes Payable
Taxes Payable
520537291884
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
14,84920,33621,39621,662
Total current liabilities
Total current liabilities
60,830
73,425
82,694
78,613
 
     
Long-term debt
Long-term loans and Debentures
25,55139,49732,1466,095
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
2,8212,5232,0991,197
Provisions
Provisions
1,5591,8412,3523,095
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
537753471551
Total non-current liabilities
Total non-current liabilities
30,468
44,614
37,068
10,938
Total liabilities
Total liabilities
91,298
118,039
119,762
89,551
 
     
Share Capital
Share Capital
1,0241,0241,0241,024
Share premium
Share premium
0000
Retained earnings
Retained earnings
86,421102,839102,733128,899
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
1,91012,92913,34719,373
Total Equity
Total Equity
89,355
116,792
117,104
149,296
Total Liabilities and Equity
Total Liabilities and Equity
180,653
234,831
236,866
238,847
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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