Balance Sheet | Concord Biotech Ltd. | R Wadiwala Securities Pvt Ltd

CONCORD BIOTECH LTD.

NSE : CONCORDBIOBSE : 543960ISIN CODE : INE338H01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE1437.30-22.25 (-1.52 %)
PREV CLOSE (Rs.) 1459.55
OPEN PRICE (Rs.) 1460.00
BID PRICE (QTY) 1435.80 (31)
OFFER PRICE (QTY) 1437.45 (2)
VOLUME 4112
TODAY'S LOW / HIGH (Rs.)1421.00 1460.00
52 WK LOW / HIGH (Rs.)900 1711.95
NSE1435.05-23.2 (-1.59 %)
PREV CLOSE( Rs. ) 1458.25
OPEN PRICE (Rs.) 1452.05
BID PRICE (QTY) 1435.05 (9)
OFFER PRICE (QTY) 1435.90 (21)
VOLUME 46835
TODAY'S LOW / HIGH(Rs.) 1422.65 1457.95
52 WK LOW / HIGH (Rs.)900.05 1725

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital104.6295.1195.1195.11
    Equity - Authorised110.00100.00100.00100.00
    Equity - Issued104.6295.1195.1195.11
    Equity Paid Up104.6295.1195.1195.11
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves12795.3910937.129898.627607.24
    Securities Premium819.71829.22829.22829.22
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance11683.509815.728777.226485.84
    General Reserves292.18292.18292.18292.18
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve12795.3910937.129898.627607.24
Revaluation reserve0.000.000.000.00
Shareholder's Funds12900.0111032.239993.737702.34
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans62.36312.48562.50355.28
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks312.36562.48812.50480.28
    Term Loans - Institutions0.000.000.000.00
    Other Secured-250.00-250.00-250.00-125.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities234.40209.71174.53151.28
    Deferred Tax Assets21.8319.475.995.93
    Deferred Tax Liability256.23229.18180.52157.21
Other Long Term Liabilities1.643.1116.3329.35
Long Term Trade Payables0.000.000.000.00
Long Term Provisions22.9718.7420.9815.94
Total Non-Current Liabilities321.37544.04774.34551.85
Current Liabilities
Trade Payables938.00831.06463.97712.33
    Sundry Creditors938.00831.06463.97712.33
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities615.71659.76535.83417.87
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers15.55122.8028.17197.34
    Interest Accrued But Not Due2.603.635.080.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities597.56533.33502.58220.53
Short Term Borrowings0.0043.3850.990.00
    Secured ST Loans repayable on Demands0.0043.3850.990.00
    Working Capital Loans- Sec0.0043.3850.990.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.00-43.38-50.990.00
Short Term Provisions2210.291908.221308.501102.54
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax1935.531890.741301.901099.70
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions274.7617.486.602.84
Total Current Liabilities3764.003442.422359.292232.75
Total Liabilities16985.3815018.6913127.3610486.94
ASSETS
Gross Block7927.957199.456453.293111.90
Less: Accumulated Depreciation1998.131469.67991.11715.89
Less: Impairment of Assets0.000.000.000.00
Net Block5929.825729.785462.182396.01
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress1726.97741.56179.461414.05
Non Current Investments1.252.563.668.15
Long Term Investment1.252.563.668.15
    Quoted1.252.560.000.00
    Unquoted0.000.003.668.15
Long Term Loans & Advances1968.392209.921406.061276.32
Other Non Current Assets81.938.214.536.66
Total Non-Current Assets9708.368692.037055.895101.18
Current Assets Loans & Advances
Currents Investments1369.30734.751409.881981.06
    Quoted1369.30734.751409.881981.06
    Unquoted0.000.000.000.00
Inventories2123.151951.171536.081112.32
    Raw Materials804.29808.08646.34611.47
    Work-in Progress1131.98901.80683.20391.21
    Finished Goods43.2659.9189.8743.81
    Packing Materials0.000.000.000.00
    Stores  and Spare30.9712.142.504.38
    Other Inventory112.65169.24114.1761.45
Sundry Debtors2737.582321.741775.171835.05
    Debtors more than Six months182.53102.1224.91167.07
    Debtors Others2563.782227.431761.531679.53
Cash and Bank434.47889.32608.2025.87
    Cash in hand0.160.120.160.12
    Balances at Bank434.31889.20608.0425.75
    Other cash and bank balances0.000.000.000.00
Other Current Assets455.75325.31403.65144.95
    Interest accrued on Investments7.8921.2214.670.46
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses55.1847.6145.4440.23
    Other current_assets392.68256.48343.54104.26
Short Term Loans and Advances156.77104.37338.49286.51
    Advances recoverable in cash or in kind13.7725.9414.6315.50
    Advance income tax and TDS0.000.000.0038.04
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances143.0078.43323.86232.98
Total Current Assets7277.026326.666071.475385.76
Net Current Assets (Including Current Investments)3513.022884.243712.183153.01
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets16985.3815018.6913127.3610486.94
Contingent Liabilities143.10133.1938.8838.88
Total Debt312.36605.86863.49480.28
Book Value123.301159.941050.75809.87
Adjusted Book Value123.30105.4595.5273.62