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COMPANY PROFILE
CONCORD BIOTECH LTD.
NSE :
CONCORDBIO
BSE :
543960
ISIN CODE :
INE338H01029
Industry :
Pharmaceuticals & Drugs
House :
Private
BSE
1404.05
1 (+0.07 %)
PREV CLOSE (
Rs.
)
1403.05
OPEN PRICE (
Rs.
)
1401.05
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
2516
TODAY'S LOW / HIGH (
Rs.
)
1390.55
1429.00
52 WK LOW / HIGH (
Rs.
)
1370.05
2451.65
NSE
1408.40
6.8 (+0.49 %)
PREV CLOSE(
Rs.
)
1401.60
OPEN PRICE (
Rs.
)
1402.50
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
1408.40 (194)
VOLUME
51263
TODAY'S LOW / HIGH(
Rs.
)
1392.00
1429.80
52 WK LOW / HIGH (
Rs.
)
1345
2451.7
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
EQUITY AND LIABILITIES
Share Capital
104.62
104.62
104.62
95.11
95.11
Equity - Authorised
110.00
110.00
110.00
100.00
100.00
Equity - Issued
104.62
104.62
104.62
95.11
95.11
Equity Paid Up
104.62
104.62
104.62
95.11
95.11
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
18022.56
15161.84
12795.41
10937.12
9898.62
Securities Premium
819.71
819.71
819.71
829.22
829.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16910.67
14049.95
11683.52
9815.72
8777.22
General Reserves
292.18
292.18
292.18
292.18
292.18
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
18022.56
15161.84
12795.41
10937.12
9898.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18127.18
15266.46
12900.03
11032.23
9993.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
62.36
312.48
562.50
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
62.30
312.36
562.48
812.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-62.30
-250.00
-250.00
-250.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
340.22
280.65
234.39
209.71
174.53
Deferred Tax Assets
41.33
24.52
21.83
19.47
5.99
Deferred Tax Liability
381.54
305.16
256.22
229.18
180.52
Other Long Term Liabilities
6.30
18.87
1.64
3.11
16.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.20
19.56
22.97
18.74
20.98
Total Non-Current Liabilities
374.71
319.08
321.35
544.04
774.34
Current Liabilities
Trade Payables
1130.40
944.35
938.00
831.06
463.97
Sundry Creditors
1130.40
944.35
938.00
831.06
463.97
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
549.75
383.24
615.70
659.76
535.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84.05
36.62
15.55
122.80
28.17
Interest Accrued But Not Due
0.00
1.04
2.60
3.63
5.08
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
465.70
345.59
597.55
533.33
502.58
Short Term Borrowings
3.81
0.00
0.00
43.38
50.99
Secured ST Loans repayable on Demands
3.81
0.00
0.00
43.38
50.99
Working Capital Loans- Sec
3.81
0.00
0.00
43.38
50.99
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3.81
0.00
0.00
-43.38
-50.99
Short Term Provisions
156.67
93.96
364.74
1908.22
1308.50
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
101.27
54.94
89.99
1890.74
1301.90
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
55.40
39.02
274.76
17.48
6.60
Total Current Liabilities
1840.63
1421.55
1918.44
3442.42
2359.29
Total Liabilities
20342.52
17007.09
15139.82
15018.69
13127.36
ASSETS
Gross Block
10971.64
8283.13
7927.95
7199.45
6453.29
Less: Accumulated Depreciation
3024.79
2529.97
1998.15
1469.67
991.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7946.85
5753.16
5929.80
5729.78
5462.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
501.31
2114.82
1726.97
741.56
179.46
Non Current Investments
187.26
20.59
1.25
2.56
3.66
Long Term Investment
187.26
20.59
1.25
2.56
3.66
Quoted
172.52
0.00
1.25
2.56
0.00
Unquoted
14.73
20.59
0.00
0.00
3.66
Long Term Loans & Advances
120.14
128.09
116.13
2209.92
1406.06
Other Non Current Assets
229.27
28.11
88.67
8.21
4.53
Total Non-Current Assets
8990.09
8044.77
7862.82
8692.03
7055.89
Current Assets Loans & Advances
Currents Investments
3165.45
2437.02
1369.30
734.75
1409.88
Quoted
3165.45
2437.02
1369.30
734.75
1409.88
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2396.67
2079.54
2123.15
1951.17
1536.08
Raw Materials
799.79
633.05
804.29
808.08
646.34
Work-in Progress
1338.30
1234.80
1131.98
901.80
683.20
Finished Goods
84.79
24.05
43.26
59.91
89.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
40.35
38.74
30.97
12.14
2.50
Other Inventory
133.44
148.91
112.65
169.24
114.17
Sundry Debtors
5216.52
3496.09
2737.58
2321.74
1775.17
Debtors more than Six months
341.95
228.79
182.53
102.12
24.91
Debtors Others
4906.31
3281.21
2563.78
2227.43
1761.53
Cash and Bank
11.83
470.24
434.47
889.32
608.20
Cash in hand
0.19
0.27
0.16
0.12
0.16
Balances at Bank
11.64
469.97
434.31
889.20
608.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
287.95
268.18
455.74
325.31
403.65
Interest accrued on Investments
0.00
12.27
7.89
21.22
14.67
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
73.91
73.31
55.19
47.61
45.44
Other current_assets
214.04
182.60
392.67
256.48
343.54
Short Term Loans and Advances
274.01
211.24
156.77
104.37
338.49
Advances recoverable in cash or in kind
16.52
77.20
13.77
25.94
14.63
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
257.49
134.04
143.00
78.43
323.86
Total Current Assets
11352.42
8962.31
7277.00
6326.66
6071.47
Net Current Assets (Including Current Investments)
9511.80
7540.76
5358.56
2884.24
3712.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20342.52
17007.09
15139.82
15018.69
13127.36
Contingent Liabilities
39.10
143.09
143.09
133.19
38.88
Total Debt
3.81
62.30
312.36
605.86
863.49
Book Value
173.27
145.93
123.31
1159.94
1050.75
Adjusted Book Value
173.27
145.93
123.31
105.45
95.52
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