Concord Biotech Ltd

  • BSE Code : 543960
  • NSE Symbol : CONCORDBIO
  • ISIN : INE338H01029
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 1,620.60 -74.50(-4.40%)

Open Price ()

1,695.00

Prev. Close ()

1,695.10

Volume (No’s)

127,084

Market Cap ()

16,954.10

Low Price ()

1,617.00

High Price ()

1,695.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.4610.4610.469.519.519.51
Reserves Total 1,802.181,514.791,281.521,097.65990.16760.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,812.641,525.251,291.981,107.16999.67770.08
Secured Loans 0.386.2331.2460.5986.3535.53
Unsecured Loans 2.593.510.311.912.9316.53
Total Debt2.979.7431.5562.5089.2852.06
Other Liabilities2.821.962.301.872.101.59
Total Liabilities1,818.431,536.951,325.831,171.531,091.05823.73
APPLICATION OF FUNDS :      
Gross Block 1,095.41825.51791.69719.94644.29310.15
Less : Accumulated Depreciation 300.73250.20198.71146.9798.0870.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 794.68575.31592.98572.97546.21239.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress50.66211.48172.7074.1617.95141.40
Producing Properties0.000.000.000.000.000.00
Investments 335.20244.37137.7274.39141.65198.77
Current Assets, Loans & Advances      
Inventories 239.67207.95212.31195.12153.61111.23
Sundry Debtors 521.65349.61273.76232.17177.52183.51
Cash and Bank Balance1.1847.0243.4588.9360.822.59
Loans and Advances 56.2047.9461.2542.9774.2243.37
Total Current Assets818.70652.53590.77559.19466.16340.69
Less : Current Liabilities and Provisions      
Current Liabilities 166.06124.91128.91119.2173.6899.64
Provisions 15.679.4036.471.750.662.08
Total Current Liabilities & Provisions181.73134.30165.39120.9674.34101.72
Net Current Assets636.97518.23425.39438.23391.82238.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.132.452.181.950.600.59
Deferred Tax Liability38.1530.5225.6222.9218.0515.72
Net Deferred Tax-34.02-28.07-23.44-20.97-17.45-15.13
Other Assets34.9415.6220.4832.7410.8720.11
Total Assets1,818.431,536.951,325.831,171.521,091.05823.74
Contingent Liabilities3.9114.3114.3113.323.893.89

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