Balance Sheet

  • Company Name :
Concord Biotech Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543960
  • NSE Symbol:
  • CONCORDBIO
  • P/E(TTM):
  • 49.06
  • ISIN Demat:
  • INE338H01029
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 31.38
  • Book Value(₹):
  • 152.04
  • Market Cap(₹Cr.):
  • 16,107.23
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.46 10.46 9.51 9.51 9.51
Reserves 1,514.79 1,281.52 1,097.65 990.16 760.57
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 1,525.25 1,291.98 1,107.16 999.67 770.08
Secured Loans 6.23 31.24 60.59 86.35 35.53
Unsecured Loans 3.51 0.31 1.91 2.93 16.53
Total Debt 9.74 31.55 62.50 89.28 52.06
Other Liabilities 1.96 2.30 1.87 2.10 1.59
Total Liabilities 1,536.95 1,325.83 1,171.53 1,091.05 823.73
APPLICATION OF FUNDS :          
Gross Block 825.51 791.69 719.94 644.29 310.15
Less: Accumulated Depreciation 250.20 198.71 146.97 98.08 70.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 575.31 592.98 572.97 546.21 239.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 211.48 172.70 74.16 17.95 141.40
Investments 244.37 137.72 74.39 141.65 198.77
Current Assets, Loans & Advances          
Inventories 207.95 212.31 195.12 153.61 111.23
Sundry Debtors 349.61 273.76 232.17 177.52 183.51
Cash and Bank Balance 47.02 43.45 88.93 60.82 2.59
Loans and Advances 47.94 61.25 42.97 74.22 43.37
Total Current Assets 652.53 590.77 559.19 466.16 340.69
Less : Current Liabilities and Provisions          
Current Liabilities 124.91 128.91 119.21 73.68 99.64
Provisions 9.40 36.47 1.75 0.66 2.08
Total CL & Provisions 134.30 165.39 120.96 74.34 101.72
Net Current Assets 518.23 425.39 438.23 391.82 238.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.45 2.18 1.95 0.60 0.59
Deferred Tax Liability 30.52 25.62 22.92 18.05 15.72
Net Deferred Tax -28.07 -23.44 -20.97 -17.45 -15.13
Other Assets 15.62 20.48 32.74 10.87 20.11
Total Assets 1,536.95 1,325.83 1,171.52 1,091.05 823.74
Contingent Liabilities 14.31 14.31 13.32 3.89 3.89