Balance Sheet

  • Company Name :
Concord Biotech Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543960
  • NSE Symbol:
  • CONCORDBIO
  • P/E(TTM):
  • 47.87
  • ISIN Demat:
  • INE338H01029
  • Div & Yield%:
  • 0.54
  • EPS(TTM):
  • 34.15
  • Book Value(₹):
  • 173.27
  • Market Cap(₹Cr.):
  • 17,103.70
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.46 10.46 10.46 9.51 9.51
Reserves 1,802.18 1,514.79 1,281.52 1,097.65 990.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,812.64 1,525.25 1,291.98 1,107.16 999.67
Secured Loans 0.38 6.23 31.24 60.59 86.35
Unsecured Loans 2.59 3.51 0.31 1.91 2.93
Total Debt 2.97 9.74 31.55 62.50 89.28
Other Liabilities 2.82 1.96 2.30 1.87 2.10
Total Liabilities 1,818.43 1,536.95 1,325.83 1,171.53 1,091.05
APPLICATION OF FUNDS :          
Gross Block 1,095.41 825.51 791.69 719.94 644.29
Less: Accumulated Depreciation 300.73 250.20 198.71 146.97 98.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 794.68 575.31 592.98 572.97 546.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 50.66 211.48 172.70 74.16 17.95
Investments 335.20 244.37 137.72 74.39 141.65
Current Assets, Loans & Advances          
Inventories 239.67 207.95 212.31 195.12 153.61
Sundry Debtors 521.65 349.61 273.76 232.17 177.52
Cash and Bank Balance 1.18 47.02 43.45 88.93 60.82
Loans and Advances 56.20 47.94 61.25 42.97 74.22
Total Current Assets 818.70 652.53 590.77 559.19 466.16
Less : Current Liabilities and Provisions          
Current Liabilities 166.06 124.91 128.91 119.21 73.68
Provisions 15.67 9.40 36.47 1.75 0.66
Total CL & Provisions 181.73 134.30 165.39 120.96 74.34
Net Current Assets 636.97 518.23 425.39 438.23 391.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.13 2.45 2.18 1.95 0.60
Deferred Tax Liability 38.15 30.52 25.62 22.92 18.05
Net Deferred Tax -34.02 -28.07 -23.44 -20.97 -17.45
Other Assets 34.94 15.62 20.48 32.74 10.87
Total Assets 1,818.43 1,536.95 1,325.83 1,171.52 1,091.05
Contingent Liabilities 3.91 14.31 14.31 13.32 3.89