Balance Sheet | Cohance Lifesciences Ltd. | R Wadiwala Securities Pvt Ltd

COHANCE LIFESCIENCES LTD.

NSE : COHANCEBSE : 543064ISIN CODE : INE03QK01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE536.505.3 (+1 %)
PREV CLOSE (Rs.) 531.20
OPEN PRICE (Rs.) 531.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19268
TODAY'S LOW / HIGH (Rs.)530.00 541.35
52 WK LOW / HIGH (Rs.)521.45 1328.2
NSE535.805.1 (+0.96 %)
PREV CLOSE( Rs. ) 530.70
OPEN PRICE (Rs.) 530.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 515022
TODAY'S LOW / HIGH(Rs.) 529.95 542.00
52 WK LOW / HIGH (Rs.)521.3 1328

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital254.60254.60254.57254.57254.57
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued254.60254.60254.57254.57254.57
    Equity Paid Up254.60254.60254.57254.57254.57
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings168.9019.700.000.000.00
Total Reserves16542.3020232.4017097.2815017.2411553.52
    Securities Premium1095.701095.701095.741095.741095.74
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance13839.8017651.2014651.6112727.099364.93
    General Reserves1242.901242.901242.771092.77942.77
    Other Reserves363.90242.60107.17101.65150.09
Reserve excluding Revaluation Reserve16542.3020232.4017097.2815017.2411553.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16965.8020506.7017351.8415271.8011808.09
Minority Interest1440.600.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans62.400.0045.64284.40355.91
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks78.900.0045.64284.40355.91
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-16.500.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities904.30647.90582.35543.15309.33
    Deferred Tax Assets974.30107.9022.1414.7524.67
    Deferred Tax Liability1878.60755.80604.49557.90334.00
Other Long Term Liabilities7284.40212.407.004.637.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.600.0082.9588.9566.46
Total Non-Current Liabilities8253.70860.30717.94921.13739.09
Current Liabilities
Trade Payables802.10423.50700.921059.01829.31
    Sundry Creditors802.10423.50700.921059.01829.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1960.10212.30198.37295.43285.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers16.206.908.0838.000.07
    Interest Accrued But Not Due2.400.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1941.50205.40190.29257.43285.65
Short Term Borrowings700.00385.80645.98671.331056.38
    Secured ST Loans repayable on Demands700.00385.80645.98671.33641.89
    Working Capital Loans- Sec700.00385.80445.98471.33441.89
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-700.00-385.80-445.98-471.33-27.41
Short Term Provisions189.70152.401485.621449.441043.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.000.001446.151408.681017.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions178.70152.4039.4640.7526.07
Total Current Liabilities3651.901174.003030.873475.203215.06
Total Liabilities30312.0022541.0021100.6519668.1315762.23
ASSETS
Gross Block20456.309291.608755.966938.095696.16
Less: Accumulated Depreciation3322.102595.402122.691596.151284.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block17134.206696.206633.275341.944411.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2548.301789.701650.89299.94961.49
Non Current Investments1449.501305.801170.971170.973611.94
Long Term Investment1449.501305.801170.971170.973611.94
    Quoted0.000.000.000.000.00
    Unquoted1449.801305.801170.971170.973611.94
Long Term Loans & Advances240.50216.1091.86130.67108.48
Other Non Current Assets45.800.000.0073.041.58
Total Non-Current Assets21426.1010008.909546.987016.559096.80
Current Assets Loans & Advances
Currents Investments1917.407739.004189.354812.221805.94
    Quoted1915.607739.003779.024507.270.00
    Unquoted1.800.00410.33304.961805.94
Inventories1665.702312.003128.112834.172010.80
    Raw Materials605.90462.20770.85718.27512.77
    Work-in Progress488.901006.201134.831317.51982.01
    Finished Goods372.60628.40991.35599.24331.22
    Packing Materials37.6044.0040.4425.5330.02
    Stores  and Spare160.70171.20190.63173.63154.79
    Other Inventory0.000.000.000.000.00
Sundry Debtors2844.401336.601109.392363.721023.82
    Debtors more than Six months55.800.000.000.000.00
    Debtors Others2823.001336.601109.392363.721023.82
Cash and Bank886.70505.00680.14473.0696.53
    Cash in hand0.400.700.480.880.93
    Balances at Bank886.30504.30679.66472.1895.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets152.60119.00114.55108.73118.32
    Interest accrued on Investments13.704.302.820.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses104.4049.2086.2864.0043.97
    Other current_assets34.5065.5025.4644.7374.35
Short Term Loans and Advances1066.00520.502332.132059.671610.02
    Advances recoverable in cash or in kind225.2019.70249.34235.67125.77
    Advance income tax and TDS0.000.001443.221372.261040.04
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances840.80500.80639.58451.75444.20
Total Current Assets8532.8012532.1011553.6712651.586665.43
Net Current Assets (Including Current Investments)4880.9011358.108522.809176.383450.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30312.0022541.0021100.6519668.1315762.23
Contingent Liabilities187.50181.1060.6760.6760.67
Total Debt781.30385.80691.62955.741412.29
Book Value65.9780.4768.1659.9946.39
Adjusted Book Value65.9780.4768.1659.9946.39