| Concord Drugs Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 538965 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE858L01010 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 33.88 |
Market Cap(₹Cr) : 37.39 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.00 | 9.32 | 8.74 | 8.74 | 8.74 |
| Reserves | 23.82 | 21.82 | 19.62 | 18.02 | 14.74 |
| Equity Share Warrants | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 33.82 | 31.70 | 28.36 | 26.76 | 23.48 |
| Secured Loans | 14.93 | 15.63 | 16.43 | 12.96 | 9.35 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 |
| Total Debt | 14.93 | 15.63 | 16.43 | 12.97 | 9.57 |
| Other Liabilities | 2.53 | 2.46 | 2.08 | 2.45 | 2.54 |
| Total Liabilities | 51.28 | 49.79 | 46.87 | 42.18 | 35.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 37.92 | 37.61 | 37.12 | 35.22 | 30.98 |
| Less: Accumulated Depreciation | 26.29 | 24.75 | 23.15 | 21.39 | 20.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.63 | 12.86 | 13.97 | 13.83 | 10.52 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.63 | 0.92 | 0.55 | 0.00 | 1.00 |
| Investments | 1.62 | 1.42 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 18.50 | 17.50 | 17.49 | 11.87 | 16.43 |
| Sundry Debtors | 21.07 | 16.35 | 22.86 | 20.73 | 25.45 |
| Cash and Bank Balance | 0.17 | 0.10 | 0.07 | 0.06 | 0.04 |
| Loans and Advances | 1.65 | 7.45 | 1.48 | 3.37 | 3.65 |
| Total Current Assets | 41.38 | 41.40 | 41.89 | 36.03 | 45.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.34 | 5.95 | 8.24 | 6.54 | 22.16 |
| Provisions | 0.20 | 0.35 | 0.67 | 0.47 | 0.12 |
| Total CL & Provisions | 4.54 | 6.30 | 8.91 | 7.01 | 22.28 |
| Net Current Assets | 36.84 | 35.11 | 32.98 | 29.02 | 23.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.48 | 0.54 | 0.66 | 0.68 | 0.14 |
| Net Deferred Tax | -0.48 | -0.54 | -0.66 | -0.68 | -0.14 |
| Other Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.93 |
| Total Assets | 51.28 | 49.81 | 46.87 | 42.20 | 35.59 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |