Cohance Lifesciences Ltd

  • BSE Code : 543064
  • NSE Symbol : COHANCE
  • ISIN : INE03QK01018
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 933.10 0.25(0.03%)

Open Price ()

942.00

Prev. Close ()

932.85

Volume (No’s)

68,143

Market Cap ()

35,697.34

Low Price ()

925.00

High Price ()

948.25

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 25.4625.4625.4625.4612.7312.73
Reserves Total 2,030.441,723.921,495.241,039.73770.10577.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,055.901,749.381,520.701,065.19782.83590.29
Secured Loans 38.5869.1695.5799.7826.2635.29
Unsecured Loans 26.421.181.5543.26159.9447.50
Total Debt65.0070.3497.12143.04186.2082.79
Other Liabilities10.017.878.896.658.315.95
Total Liabilities2,130.911,827.591,626.711,214.88977.34679.03
APPLICATION OF FUNDS :      
Gross Block 761.50713.00694.97568.76456.83347.41
Less : Accumulated Depreciation 237.96200.98160.77127.60100.0976.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 523.54512.02534.20441.16356.74270.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress179.08164.8129.9996.32101.71111.07
Producing Properties0.000.000.000.000.000.00
Investments 1,084.66710.06599.90426.24276.327.13
Current Assets, Loans & Advances      
Inventories 220.07311.47283.42201.08174.87157.10
Sundry Debtors 126.97109.66236.37102.38117.20147.50
Cash and Bank Balance21.5846.2332.959.5613.9612.90
Loans and Advances 73.4894.9175.0071.0754.8365.18
Total Current Assets442.10562.27627.74384.10360.86382.68
Less : Current Liabilities and Provisions      
Current Liabilities 57.0384.93133.06110.4298.1673.05
Provisions 4.644.167.722.617.771.77
Total Current Liabilities & Provisions61.6889.10140.78113.03105.9374.82
Net Current Assets380.43473.17486.96271.07254.92307.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.661.401.472.471.9410.35
Deferred Tax Liability51.8043.0538.8733.4029.5439.52
Net Deferred Tax-48.14-41.65-37.40-30.93-27.60-29.17
Other Assets11.339.1613.0711.0115.2611.25
Total Assets2,130.901,827.581,626.721,214.87977.35679.04
Contingent Liabilities15.856.076.076.079.5110.84

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