Sykes And Ray Equities Open An Account Button
SRE India Mobile Trading App Download Promotion
Sykes And Ray Equities India Start SIP Investment Visual
Sykes And Ray Equities India Start Trading Online Visual

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Concord Biotech Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1046.161046.161046.161046.1695.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.4610.4610.4610.469.51
Total Share Capital10.4610.4610.4610.469.51
      
Reserves and Surplus2006.601802.261516.181279.541093.71
Total Reserves and Surplus2006.601802.261516.181279.541093.71
Total Shareholders Funds2017.061812.721526.651290.001103.22
Minority Interest-1.920.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.006.2431.25
Deferred Tax Liabilities [Net]45.3634.0228.0623.4420.97
Other Long Term Liabilities1.430.631.890.160.31
Long Term Provisions3.722.821.962.301.87
Total Non-Current Liabilities50.5137.4731.9132.1454.40
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.386.2325.0029.34
Trade Payables101.91113.0494.4493.8083.11
Other Current Liabilities55.9365.1037.5945.5740.98
Short Term Provisions11.235.543.9027.481.75
Total Current Liabilities169.08184.06142.16191.84155.17
      
Total Capital And Liabilities2234.732034.251700.711513.981312.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets786.88794.09575.00592.78569.40
Intangible Assets2.440.600.320.203.58
Capital Work-In-Progress78.1650.13211.48172.7074.16
Intangible Assets Under Development0.000.530.000.000.00
Fixed Assets867.48845.34786.80765.68647.13
Goodwill On Consolidation0.400.000.000.000.00
Non-Current Investments88.5818.732.060.120.26
Deferred Tax Assets [Net]5.770.000.000.000.00
Other Non-Current Assets22.3834.9415.6220.4832.74
Total Non-Current Assets984.62899.01804.48786.28680.13
      
      
CURRENT ASSETS     
Current Investments402.06316.54243.70136.9373.47
Inventories326.36239.67207.95212.31195.12
Trade Receivables460.20521.65349.61273.76232.17
Cash And Cash Equivalents13.581.1847.0243.4588.93
OtherCurrentAssets47.9256.2047.9461.2542.97
Total Current Assets1250.111135.24896.23727.70632.67
      
Total Assets2234.732034.251700.711513.981312.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0026.6726.7526.5991.70
      
BONUS DETAILS     
Bonus Equity Share Capital0.007.857.857.856.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0017.250.000.120.26
Non-Current Investments Unquoted Book Value0.001.470.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00316.54243.70136.9373.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1046.16
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.46
Total Share Capital10.46
Reserves and Surplus2006.60
Total Reserves and Surplus2006.60
Total Shareholders Funds2017.06
Minority Interest-1.92
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]45.36
Other Long Term Liabilities1.43
Long Term Provisions3.72
Total Non-Current Liabilities50.51
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables101.91
Other Current Liabilities55.93
Short Term Provisions11.23
Total Current Liabilities169.08
Total Capital And Liabilities2234.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets786.88
Intangible Assets2.44
Capital Work-In-Progress78.16
Intangible Assets Under Development0.00
Fixed Assets867.48
Goodwill On Consolidation0.40
Non-Current Investments88.58
Deferred Tax Assets [Net]5.77
Other Non-Current Assets22.38
Total Non-Current Assets984.62
CURRENT ASSETS 
Current Investments402.06
Inventories326.36
Trade Receivables460.20
Cash And Cash Equivalents13.58
OtherCurrentAssets47.92
Total Current Assets1250.11
Total Assets2234.73
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00