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Concord Drugs Ltd.

May 23 BSE 40.30 (+ 0.25 0.62%)

Volume5050

Prev. Close
40.05

Open Price
41.96

Today's Low / High

38.80 41.96

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.56 61.50

Concord Drugs Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	93.15	87.44	87.44	87.44	78.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.32	8.74	8.74	8.74	7.86
Total Share Capital	9.32	8.74	8.74	8.74	7.86

Reserves and Surplus	22.39	19.62	18.02	14.74	15.29
Total Reserves and Surplus	22.39	19.62	18.02	14.74	15.29
Total Shareholders Funds	31.70	28.36	26.77	23.48	23.16

NON-CURRENT LIABILITIES
Long Term Borrowings	1.02	2.48	0.60	0.88	0.69
Deferred Tax Liabilities [Net]	0.54	0.66	0.68	0.14	0.13
Other Long Term Liabilities	0.00	0.00	0.37	0.46	0.54
Long Term Provisions	2.46	2.08	2.08	2.08	2.17
Total Non-Current Liabilities	4.03	5.23	3.73	3.55	3.53

CURRENT LIABILITIES
Short Term Borrowings	13.78	13.95	12.37	8.69	9.14
Trade Payables	5.15	7.18	3.15	12.80	42.64
Other Current Liabilities	1.97	1.73	3.87	9.49	4.31
Total Current Liabilities	20.90	22.86	19.38	30.98	56.08

Total Capital And Liabilities	56.63	56.45	49.88	58.02	82.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.22	13.33	13.19	9.74	11.06
Capital Work-In-Progress	0.92	0.55	0.00	1.00	0.29
Other Assets	0.64	0.64	0.64	0.79	0.79
Fixed Assets	13.78	14.52	13.83	11.52	12.14
Non-Current Investments	1.42	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.04	0.03	0.03	0.54	0.50
Other Non-Current Assets	0.00	17.49	0.01	0.39	0.39
Total Non-Current Assets	15.23	32.04	13.87	12.45	13.03


CURRENT ASSETS
Inventories	17.50	0.00	11.87	16.43	18.64
Trade Receivables	16.35	22.86	20.73	25.45	48.43
Cash And Cash Equivalents	0.10	0.07	0.06	0.04	0.18
OtherCurrentAssets	7.45	1.48	3.35	3.65	2.48
Total Current Assets	41.40	24.40	36.01	45.56	69.74

Total Assets	56.63	56.45	49.88	58.02	82.77

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	93.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.32
Total Share Capital	9.32
Reserves and Surplus	22.39
Total Reserves and Surplus	22.39
Total Shareholders Funds	31.70
NON-CURRENT LIABILITIES
Long Term Borrowings	1.02
Deferred Tax Liabilities [Net]	0.54
Other Long Term Liabilities	0.00
Long Term Provisions	2.46
Total Non-Current Liabilities	4.03
CURRENT LIABILITIES
Short Term Borrowings	13.78
Trade Payables	5.15
Other Current Liabilities	1.97
Total Current Liabilities	20.90
Total Capital And Liabilities	56.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.22
Capital Work-In-Progress	0.92
Other Assets	0.64
Fixed Assets	13.78
Non-Current Investments	1.42
Long Term Loans And Advances	0.04
Other Non-Current Assets	0.00
Total Non-Current Assets	15.23
CURRENT ASSETS
Inventories	17.50
Trade Receivables	16.35
Cash And Cash Equivalents	0.10
OtherCurrentAssets	7.45
Total Current Assets	41.40
Total Assets	56.63