Cohance Lifesciences Ltd

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

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876.40 7.10(0.82%)

Open Price (₹)

878.90

Prev. Close (₹)

869.30

Volume (No’s)

445,862

Market Cap (₹)

33,528.18

Low Price (₹)

857.05

High Price (₹)

880.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	25.46	25.46	25.46	25.46	25.46	12.73
Reserves Total	2,290.09	2,002.89	1,723.92	1,495.24	1,039.73	770.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,315.55	2,028.35	1,749.38	1,520.70	1,065.19	782.83
Secured Loans	70.00	38.58	69.16	95.57	99.78	26.26
Unsecured Loans	28.64	26.43	1.18	1.55	43.26	159.94
Total Debt	98.64	65.01	70.34	97.12	143.04	186.20
Other Liabilities	0.00	0.00	7.87	8.89	6.65	8.31
Total Liabilities	2,414.19	2,093.36	1,827.59	1,626.71	1,214.88	977.34
APPLICATION OF FUNDS :
Gross Block	996.62	928.90	713.00	694.97	568.76	456.83
Less : Accumulated Depreciation	311.83	259.28	200.98	160.77	127.60	100.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	684.79	669.62	512.02	534.20	441.16	356.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	253.93	179.08	164.81	29.99	96.32	101.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,116.20	892.57	710.06	599.90	426.24	276.32
Current Assets, Loans & Advances
Inventories	154.12	231.20	311.47	283.42	201.08	174.87
Sundry Debtors	242.47	133.66	109.66	236.37	102.38	117.20
Cash and Bank Balance	22.62	21.73	46.23	32.95	9.56	13.96
Loans and Advances	97.99	63.74	94.91	75.00	71.07	54.83
Total Current Assets	517.20	450.33	562.27	627.74	384.10	360.86
Less : Current Liabilities and Provisions
Current Liabilities	122.52	58.34	84.93	133.06	110.42	98.16
Provisions	16.31	15.04	4.16	7.72	2.61	7.77
Total Current Liabilities & Provisions	138.83	73.38	89.10	140.78	113.03	105.93
Net Current Assets	378.37	376.95	473.17	486.96	271.07	254.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.03	11.59	1.40	1.47	2.47	1.94
Deferred Tax Liability	56.82	58.92	43.05	38.87	33.40	29.54
Net Deferred Tax	-34.79	-47.33	-41.65	-37.40	-30.93	-27.60
Other Assets	15.69	22.47	9.16	13.07	11.01	15.26
Total Assets	2,414.19	2,093.36	1,827.58	1,626.72	1,214.87	977.35
Contingent Liabilities	18.75	18.11	6.07	6.07	6.07	9.51