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

CONCORD BIOTECH LTD.

NSE : CONCORDBIOBSE : 543960ISIN CODE : INE338H01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE1404.051 (+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
NSE1408.406.8 (+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

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital104.62104.62104.6295.1195.11
    Equity - Authorised110.00110.00110.00100.00100.00
    Equity - Issued104.62104.62104.6295.1195.11
    Equity Paid Up104.62104.62104.6295.1195.11
    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 Value1.001.001.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves18022.5615161.8412795.4110937.129898.62
    Securities Premium819.71819.71819.71829.22829.22
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance16910.6714049.9511683.529815.728777.22
    General Reserves292.18292.18292.18292.18292.18
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve18022.5615161.8412795.4110937.129898.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18127.1815266.4612900.0311032.239993.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0062.36312.48562.50
    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 - Banks0.0062.30312.36562.48812.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-62.30-250.00-250.00-250.00
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 / Liabilities340.22280.65234.39209.71174.53
    Deferred Tax Assets41.3324.5221.8319.475.99
    Deferred Tax Liability381.54305.16256.22229.18180.52
Other Long Term Liabilities6.3018.871.643.1116.33
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.2019.5622.9718.7420.98
Total Non-Current Liabilities374.71319.08321.35544.04774.34
Current Liabilities
Trade Payables1130.40944.35938.00831.06463.97
    Sundry Creditors1130.40944.35938.00831.06463.97
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities549.75383.24615.70659.76535.83
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers84.0536.6215.55122.8028.17
    Interest Accrued But Not Due0.001.042.603.635.08
    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 Liabilities465.70345.59597.55533.33502.58
Short Term Borrowings3.810.000.0043.3850.99
    Secured ST Loans repayable on Demands3.810.000.0043.3850.99
    Working Capital Loans- Sec3.810.000.0043.3850.99
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3.810.000.00-43.38-50.99
Short Term Provisions156.6793.96364.741908.221308.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax101.2754.9489.991890.741301.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions55.4039.02274.7617.486.60
Total Current Liabilities1840.631421.551918.443442.422359.29
Total Liabilities20342.5217007.0915139.8215018.6913127.36
ASSETS
Gross Block10971.648283.137927.957199.456453.29
Less: Accumulated Depreciation3024.792529.971998.151469.67991.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block7946.855753.165929.805729.785462.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress501.312114.821726.97741.56179.46
Non Current Investments187.2620.591.252.563.66
Long Term Investment187.2620.591.252.563.66
    Quoted172.520.001.252.560.00
    Unquoted14.7320.590.000.003.66
Long Term Loans & Advances120.14128.09116.132209.921406.06
Other Non Current Assets229.2728.1188.678.214.53
Total Non-Current Assets8990.098044.777862.828692.037055.89
Current Assets Loans & Advances
Currents Investments3165.452437.021369.30734.751409.88
    Quoted3165.452437.021369.30734.751409.88
    Unquoted0.000.000.000.000.00
Inventories2396.672079.542123.151951.171536.08
    Raw Materials799.79633.05804.29808.08646.34
    Work-in Progress1338.301234.801131.98901.80683.20
    Finished Goods84.7924.0543.2659.9189.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare40.3538.7430.9712.142.50
    Other Inventory133.44148.91112.65169.24114.17
Sundry Debtors5216.523496.092737.582321.741775.17
    Debtors more than Six months341.95228.79182.53102.1224.91
    Debtors Others4906.313281.212563.782227.431761.53
Cash and Bank11.83470.24434.47889.32608.20
    Cash in hand0.190.270.160.120.16
    Balances at Bank11.64469.97434.31889.20608.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets287.95268.18455.74325.31403.65
    Interest accrued on Investments0.0012.277.8921.2214.67
    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 Expenses73.9173.3155.1947.6145.44
    Other current_assets214.04182.60392.67256.48343.54
Short Term Loans and Advances274.01211.24156.77104.37338.49
    Advances recoverable in cash or in kind16.5277.2013.7725.9414.63
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances257.49134.04143.0078.43323.86
Total Current Assets11352.428962.317277.006326.666071.47
Net Current Assets (Including Current Investments)9511.807540.765358.562884.243712.18
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20342.5217007.0915139.8215018.6913127.36
Contingent Liabilities39.10143.09143.09133.1938.88
Total Debt3.8162.30312.36605.86863.49
Book Value173.27145.93123.311159.941050.75
Adjusted Book Value173.27145.93123.31105.4595.52