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

CONCORD BIOTECH LTD.

NSE : CONCORDBIOBSE : 543960ISIN CODE : INE338H01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE1807.00-1.65 (-0.09 %)
PREV CLOSE (Rs.) 1808.65
OPEN PRICE (Rs.) 1807.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5303
TODAY'S LOW / HIGH (Rs.)1782.00 1822.05
52 WK LOW / HIGH (Rs.)1370.05 2658
NSE1803.30-5.2 (-0.29 %)
PREV CLOSE( Rs. ) 1808.50
OPEN PRICE (Rs.) 1800.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1803.30 (56)
VOLUME 124823
TODAY'S LOW / HIGH(Rs.) 1781.00 1822.00
52 WK LOW / HIGH (Rs.)1345 2664

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital104.62104.6295.1195.1195.11
    Equity - Authorised110.00110.00100.00100.00100.00
    Equity - Issued104.62104.6295.1195.1195.11
    Equity Paid Up104.62104.6295.1195.1195.11
    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 Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15161.8412795.4110937.129898.627607.24
    Securities Premium819.71819.71829.22829.22829.22
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance14049.9511683.529815.728777.226485.84
    General Reserves292.18292.18292.18292.18292.18
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve15161.8412795.4110937.129898.627607.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15266.4612900.0311032.239993.737702.34
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0062.36312.48562.50355.28
    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 - Banks62.30312.36562.48812.50480.28
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-62.30-250.00-250.00-250.00-125.00
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 / Liabilities280.65234.39209.71174.53151.28
    Deferred Tax Assets24.5221.8319.475.995.93
    Deferred Tax Liability305.16256.22229.18180.52157.21
Other Long Term Liabilities18.871.643.1116.3329.35
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.5622.9718.7420.9815.94
Total Non-Current Liabilities319.08321.35544.04774.34551.85
Current Liabilities
Trade Payables944.35938.00831.06463.97712.33
    Sundry Creditors944.35938.00831.06463.97712.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities383.24615.70659.76535.83417.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers36.6215.55122.8028.17197.34
    Interest Accrued But Not Due1.042.603.635.080.00
    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 Liabilities345.59597.55533.33502.58220.53
Short Term Borrowings0.000.0043.3850.990.00
    Secured ST Loans repayable on Demands0.000.0043.3850.990.00
    Working Capital Loans- Sec0.000.0043.3850.990.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-43.38-50.990.00
Short Term Provisions93.96364.741908.221308.501102.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax54.9489.991890.741301.901099.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions39.02274.7617.486.602.84
Total Current Liabilities1421.551918.443442.422359.292232.75
Total Liabilities17007.0915139.8215018.6913127.3610486.94
ASSETS
Gross Block8283.137927.957199.456453.293111.90
Less: Accumulated Depreciation2529.971998.151469.67991.11715.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block5753.165929.805729.785462.182396.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2114.821726.97741.56179.461414.05
Non Current Investments20.591.252.563.668.15
Long Term Investment20.591.252.563.668.15
    Quoted0.001.252.560.000.00
    Unquoted20.590.000.003.668.15
Long Term Loans & Advances128.09116.132209.921406.061276.32
Other Non Current Assets28.1188.678.214.536.66
Total Non-Current Assets8044.777862.828692.037055.895101.18
Current Assets Loans & Advances
Currents Investments2437.021369.30734.751409.881981.06
    Quoted2437.021369.30734.751409.881981.06
    Unquoted0.000.000.000.000.00
Inventories2079.542123.151951.171536.081112.32
    Raw Materials633.05804.29808.08646.34611.47
    Work-in Progress1234.801131.98901.80683.20391.21
    Finished Goods24.0543.2659.9189.8743.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare38.7430.9712.142.504.38
    Other Inventory148.91112.65169.24114.1761.45
Sundry Debtors3496.092737.582321.741775.171835.05
    Debtors more than Six months228.79182.53102.1224.91167.07
    Debtors Others3281.212563.782227.431761.531679.53
Cash and Bank470.24434.47889.32608.2025.87
    Cash in hand0.270.160.120.160.12
    Balances at Bank469.97434.31889.20608.0425.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets268.18455.74325.31403.65144.95
    Interest accrued on Investments12.277.8921.2214.670.46
    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 Expenses73.3155.1947.6145.4440.23
    Other current_assets182.60392.67256.48343.54104.26
Short Term Loans and Advances211.24156.77104.37338.49286.51
    Advances recoverable in cash or in kind77.2013.7725.9414.6315.50
    Advance income tax and TDS0.000.000.000.0038.04
    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 & Advances134.04143.0078.43323.86232.98
Total Current Assets8962.317277.006326.666071.475385.76
Net Current Assets (Including Current Investments)7540.765358.562884.243712.183153.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17007.0915139.8215018.6913127.3610486.94
Contingent Liabilities143.09143.09133.1938.8838.88
Total Debt62.30312.36605.86863.49480.28
Book Value145.93123.311159.941050.75809.87
Adjusted Book Value145.93123.31105.4595.5273.62