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Cohance Lifesciences Ltd.

Apr 10 BSE 378.15 (+ 60.15 18.92%)

Volume3526780

Prev. Close
318.00

Open Price
320.25

Today's Low / High

320.25 381.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

267.85 1246.85

Apr 10 NSE 377.90(+ 61.05 19.27%)

Volume47632246

Prev. Close
316.85

Open Price
321.60

Today's Low / High

318.90 380.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

266.70 1250.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2545.65	2545.65	2545.65	2545.65	2545.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.46	25.46	25.46	25.46	25.46
Total Share Capital	25.46	25.46	25.46	25.46	25.46

Reserves and Surplus	1671.12	2025.21	1709.73	1501.72	1155.35
Total Reserves and Surplus	1671.12	2025.21	1709.73	1501.72	1155.35
Total Shareholders Funds	1696.58	2050.66	1735.18	1527.18	1180.81
Minority Interest	144.06	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	6.24	0.00	4.56	28.44	35.59
Deferred Tax Liabilities [Net]	90.98	64.79	58.23	54.32	30.93
Other Long Term Liabilities	728.44	21.24	0.70	0.46	0.74
Long Term Provisions	0.26	10.50	8.30	8.89	6.65
Total Non-Current Liabilities	825.92	96.53	71.79	92.11	73.91

CURRENT LIABILITIES
Short Term Borrowings	71.89	38.58	69.53	67.13	105.64
Trade Payables	80.21	42.36	65.16	105.90	82.93
Other Current Liabilities	195.22	21.22	20.13	33.19	28.57
Short Term Provisions	17.87	4.74	3.95	4.08	2.61
Total Current Liabilities	365.19	106.90	158.77	210.29	219.75

Total Capital And Liabilities	3031.75	2254.09	1965.74	1829.59	1474.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	995.20	607.80	601.14	531.96	438.74
Intangible Assets	63.11	1.56	62.19	2.24	2.42
Capital Work-In-Progress	254.83	178.97	165.09	29.99	96.15
Intangible Assets Under Development	0.78	0.11	0.00	0.00	0.17
Fixed Assets	1313.92	788.44	828.42	564.19	537.48
Goodwill On Consolidation	655.11	60.26	0.00	0.00	0.00
Non-Current Investments	144.95	130.58	117.10	117.10	361.19
Deferred Tax Assets [Net]	0.55	0.00	0.00	0.00	0.00
Long Term Loans And Advances	4.55	0.01	0.02	0.07	0.06
Other Non-Current Assets	24.08	11.61	9.16	20.30	10.94
Total Non-Current Assets	2143.16	990.90	954.70	701.66	909.68


CURRENT ASSETS
Current Investments	191.74	773.90	418.94	481.22	180.59
Inventories	166.57	231.20	312.81	283.42	201.08
Trade Receivables	284.44	133.66	110.94	236.37	102.38
Cash And Cash Equivalents	88.67	50.50	68.01	47.31	9.65
Short Term Loans And Advances	0.39	0.83	0.19	0.19	0.22
OtherCurrentAssets	156.78	73.11	100.15	79.43	70.86
Total Current Assets	888.59	1263.19	1011.05	1127.93	564.79

Total Assets	3031.75	2254.09	1965.74	1829.59	1474.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.41	58.55	40.43	29.38	47.70

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	144.95	130.58	117.10	117.10	361.19

CURRENT INVESTMENTS
Current Investments Quoted Market Value	191.56	773.90	377.90	0.00	0.00
Current Investments Unquoted Book Value	0.18	0.00	41.03	481.22	180.59

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2545.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.46
Total Share Capital	25.46
Reserves and Surplus	1671.12
Total Reserves and Surplus	1671.12
Total Shareholders Funds	1696.58
Minority Interest	144.06
NON-CURRENT LIABILITIES
Long Term Borrowings	6.24
Deferred Tax Liabilities [Net]	90.98
Other Long Term Liabilities	728.44
Long Term Provisions	0.26
Total Non-Current Liabilities	825.92
CURRENT LIABILITIES
Short Term Borrowings	71.89
Trade Payables	80.21
Other Current Liabilities	195.22
Short Term Provisions	17.87
Total Current Liabilities	365.19
Total Capital And Liabilities	3031.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	995.20
Intangible Assets	63.11
Capital Work-In-Progress	254.83
Intangible Assets Under Development	0.78
Fixed Assets	1313.92
Goodwill On Consolidation	655.11
Non-Current Investments	144.95
Deferred Tax Assets [Net]	0.55
Long Term Loans And Advances	4.55
Other Non-Current Assets	24.08
Total Non-Current Assets	2143.16
CURRENT ASSETS
Current Investments	191.74
Inventories	166.57
Trade Receivables	284.44
Cash And Cash Equivalents	88.67
Short Term Loans And Advances	0.39
OtherCurrentAssets	156.78
Total Current Assets	888.59
Total Assets	3031.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.41
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	144.95
CURRENT INVESTMENTS
Current Investments Quoted Market Value	191.56
Current Investments Unquoted Book Value	0.18