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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

CONCORD BIOTECH LTD.

NSE : CONCORDBIOBSE : 543960ISIN CODE : INE338H01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE2031.5543 (+2.16 %)
PREV CLOSE ( ) 1988.55
OPEN PRICE ( ) 1999.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3312
TODAY'S LOW / HIGH ( )1959.20 2049.85
52 WK LOW / HIGH ( )1221 2658
NSE2019.3028.1 (+1.41 %)
PREV CLOSE( ) 1991.20
OPEN PRICE ( ) 1992.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2019.30 (18)
VOLUME 74968
TODAY'S LOW / HIGH( ) 1959.15 2045.00
52 WK LOW / HIGH ( )1221 2664
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
104.62  
104.62  
95.11  
95.11  
95.11  
    Equity - Authorised
110.00  
110.00  
100.00  
100.00  
100.00  
    Equity - Issued
104.62  
104.62  
95.11  
95.11  
95.11  
    Equity Paid Up
104.62  
104.62  
95.11  
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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15161.84  
12795.41  
10937.12  
9898.62  
7607.24  
    Securities Premium
819.71  
819.71  
829.22  
829.22  
829.22  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
14049.95  
11683.52  
9815.72  
8777.22  
6485.84  
    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
15161.84  
12795.41  
10937.12  
9898.62  
7607.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15266.46  
12900.03  
11032.23  
9993.73  
7702.34  
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  
62.36  
312.48  
562.50  
355.28  
    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
62.30  
312.36  
562.48  
812.50  
480.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-62.30  
-250.00  
-250.00  
-250.00  
-125.00  
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
280.65  
234.39  
209.71  
174.53  
151.28  
    Deferred Tax Assets
24.52  
21.83  
19.47  
5.99  
5.93  
    Deferred Tax Liability
305.16  
256.22  
229.18  
180.52  
157.21  
Other Long Term Liabilities
18.87  
1.64  
3.11  
16.33  
29.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.56  
22.97  
18.74  
20.98  
15.94  
Total Non-Current Liabilities
319.08  
321.35  
544.04  
774.34  
551.85  
Current Liabilities
  
  
  
  
  
Trade Payables
944.35  
938.00  
831.06  
463.97  
712.33  
    Sundry Creditors
944.35  
938.00  
831.06  
463.97  
712.33  
    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
383.24  
615.70  
659.76  
535.83  
417.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36.62  
15.55  
122.80  
28.17  
197.34  
    Interest Accrued But Not Due
1.04  
2.60  
3.63  
5.08  
0.00  
    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
345.59  
597.55  
533.33  
502.58  
220.53  
Short Term Borrowings
0.00  
0.00  
43.38  
50.99  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
43.38  
50.99  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
43.38  
50.99  
0.00  
    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
0.00  
0.00  
-43.38  
-50.99  
0.00  
Short Term Provisions
93.96  
364.74  
1908.22  
1308.50  
1102.54  
    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
54.94  
89.99  
1890.74  
1301.90  
1099.70  
    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
39.02  
274.76  
17.48  
6.60  
2.84  
Total Current Liabilities
1421.55  
1918.44  
3442.42  
2359.29  
2232.75  
Total Liabilities
17007.09  
15139.82  
15018.69  
13127.36  
10486.94  
ASSETS
  
  
  
  
  
Gross Block
8283.13  
7927.95  
7199.45  
6453.29  
3111.90  
Less: Accumulated Depreciation
2529.97  
1998.15  
1469.67  
991.11  
715.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5753.16  
5929.80  
5729.78  
5462.18  
2396.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2114.82  
1726.97  
741.56  
179.46  
1414.05  
Non Current Investments
20.59  
1.25  
2.56  
3.66  
8.15  
Long Term Investment
20.59  
1.25  
2.56  
3.66  
8.15  
    Quoted
0.00  
1.25  
2.56  
0.00  
0.00  
    Unquoted
20.59  
0.00  
0.00  
3.66  
8.15  
Long Term Loans & Advances
128.09  
116.13  
2209.92  
1406.06  
1276.32  
Other Non Current Assets
28.11  
88.67  
8.21  
4.53  
6.66  
Total Non-Current Assets
8044.77  
7862.82  
8692.03  
7055.89  
5101.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2437.02  
1369.30  
734.75  
1409.88  
1981.06  
    Quoted
2437.02  
1369.30  
734.75  
1409.88  
1981.06  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2079.54  
2123.15  
1951.17  
1536.08  
1112.32  
    Raw Materials
633.05  
804.29  
808.08  
646.34  
611.47  
    Work-in Progress
1234.80  
1131.98  
901.80  
683.20  
391.21  
    Finished Goods
24.05  
43.26  
59.91  
89.87  
43.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
38.74  
30.97  
12.14  
2.50  
4.38  
    Other Inventory
148.91  
112.65  
169.24  
114.17  
61.45  
Sundry Debtors
3496.09  
2737.58  
2321.74  
1775.17  
1835.05  
    Debtors more than Six months
228.79  
182.53  
102.12  
24.91  
167.07  
    Debtors Others
3281.21  
2563.78  
2227.43  
1761.53  
1679.53  
Cash and Bank
470.24  
434.47  
889.32  
608.20  
25.87  
    Cash in hand
0.27  
0.16  
0.12  
0.16  
0.12  
    Balances at Bank
469.97  
434.31  
889.20  
608.04  
25.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
268.18  
455.74  
325.31  
403.65  
144.95  
    Interest accrued on Investments
12.27  
7.89  
21.22  
14.67  
0.46  
    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
73.31  
55.19  
47.61  
45.44  
40.23  
    Other current_assets
182.60  
392.67  
256.48  
343.54  
104.26  
Short Term Loans and Advances
211.24  
156.77  
104.37  
338.49  
286.51  
    Advances recoverable in cash or in kind
77.20  
13.77  
25.94  
14.63  
15.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
38.04  
    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
134.04  
143.00  
78.43  
323.86  
232.98  
Total Current Assets
8962.31  
7277.00  
6326.66  
6071.47  
5385.76  
Net Current Assets (Including Current Investments)
7540.76  
5358.56  
2884.24  
3712.18  
3153.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17007.09  
15139.82  
15018.69  
13127.36  
10486.94  
Contingent Liabilities
143.09  
143.09  
133.19  
38.88  
38.88  
Total Debt
62.30  
312.36  
605.86  
863.49  
480.28  
Book Value
145.93  
123.31  
1159.94  
1050.75  
809.87  
Adjusted Book Value
145.93  
123.31  
105.45  
95.52  
73.62  

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