Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.0010.00
No. of Equity Shares (in Lacs)1046.161046.161046.1695.11
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital10.4610.4610.469.51
Total Share Capital10.4610.4610.469.51
     
Reserves and Surplus1802.261516.181279.541093.71
Total Reserves and Surplus1802.261516.181279.541093.71
Total Shareholders Funds1812.721526.651290.001103.22
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.000.006.2431.25
Deferred Tax Liabilities [Net]34.0228.0623.4420.97
Other Long Term Liabilities0.631.890.160.31
Long Term Provisions2.821.962.301.87
Total Non-Current Liabilities37.4731.9132.1454.40
     
CURRENT LIABILITIES    
Short Term Borrowings0.386.2325.0029.34
Trade Payables113.0494.4493.8083.11
Other Current Liabilities65.1037.5945.5740.98
Short Term Provisions5.543.9027.481.75
Total Current Liabilities184.06142.16191.84155.17
     
Total Capital And Liabilities2034.251700.711513.981312.79
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets794.09575.00592.78569.40
Intangible Assets0.600.320.203.58
Capital Work-In-Progress50.13211.48172.7074.16
Intangible Assets Under Development0.530.000.000.00
Fixed Assets845.34786.80765.68647.13
Non-Current Investments18.732.060.120.26
Other Non-Current Assets34.9415.6220.4832.74
Total Non-Current Assets899.01804.48786.28680.13
     
     
CURRENT ASSETS    
Current Investments316.54243.70136.9373.47
Inventories239.67207.95212.31195.12
Trade Receivables521.65349.61273.76232.17
Cash And Cash Equivalents1.1847.0243.4588.93
OtherCurrentAssets56.2047.9461.2542.97
Total Current Assets1135.24896.23727.70632.67
     
Total Assets2034.251700.711513.981312.79
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities26.6726.7526.5991.70
     
BONUS DETAILS    
Bonus Equity Share Capital7.857.857.856.90
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value17.250.000.120.26
Non-Current Investments Unquoted Book Value1.470.000.000.00
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value316.54243.70136.9373.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus1802.26
Total Reserves and Surplus1802.26
Total Shareholders Funds1812.72
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]34.02
Other Long Term Liabilities0.63
Long Term Provisions2.82
Total Non-Current Liabilities37.47
CURRENT LIABILITIES 
Short Term Borrowings0.38
Trade Payables113.04
Other Current Liabilities65.10
Short Term Provisions5.54
Total Current Liabilities184.06
Total Capital And Liabilities2034.25
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets794.09
Intangible Assets0.60
Capital Work-In-Progress50.13
Intangible Assets Under Development0.53
Fixed Assets845.34
Non-Current Investments18.73
Other Non-Current Assets34.94
Total Non-Current Assets899.01
CURRENT ASSETS 
Current Investments316.54
Inventories239.67
Trade Receivables521.65
Cash And Cash Equivalents1.18
OtherCurrentAssets56.20
Total Current Assets1135.24
Total Assets2034.25
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities26.67
BONUS DETAILS 
Bonus Equity Share Capital7.85
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value17.25
Non-Current Investments Unquoted Book Value1.47
CURRENT INVESTMENTS 
Current Investments Quoted Market Value316.54