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Balance Sheet	Markets > Corporate Information > Balance Sheet


Concord Biotech Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543960	INE338H01029	129.4003289	CONCORDBIO	0.47	15,269.26	50.73	28.77	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.46	9.51	9.51	9.51	9.51	9.51
Reserves Total	1281.52	1097.65	990.16	760.57	672.99	584.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1291.98	1107.16	999.67	770.08	682.50	594.36
Secured Loans	31.24	60.59	86.35	35.53	0.00	13.40
Unsecured Loans	0.31	1.91	2.93	16.53	9.22	8.81
Total Debt	31.55	62.50	89.28	52.06	9.22	22.21
Other Liabilities	2.30	1.87	2.10	1.59	1.19	1.01
Total Liabilities	1325.83	1171.53	1091.05	823.73	692.91	617.58
APPLICATION OF FUNDS :
Gross Block	792.80	719.94	644.29	310.15	280.91	220.92
Less : Accumulated Depreciation	199.81	146.97	98.08	70.55	51.21	32.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	592.99	572.97	546.21	239.60	229.70	188.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	172.70	74.16	17.95	141.40	18.99	2.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	137.72	74.39	141.65	198.77	229.33	151.06
Current Assets, Loans & Advances
Inventories	212.31	195.12	153.61	111.23	91.72	71.45
Sundry Debtors	273.76	232.17	177.52	183.51	158.61	219.69
Cash and Bank Balance	43.45	88.93	60.82	2.59	3.82	2.32
Loans and Advances	61.25	42.97	74.22	43.37	16.42	14.39
Total Current Assets	590.77	559.19	466.16	340.69	270.56	307.85
Less : Current Liabilities and Provisions
Current Liabilities	128.91	119.21	73.68	99.64	44.85	49.79
Provisions	36.47	1.75	0.66	2.08	0.12	0.00
Total Current Liabilities & Provisions	165.39	120.96	74.34	101.72	44.98	49.79
Net Current Assets	425.39	438.23	391.82	238.98	225.59	258.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.18	1.95	0.60	0.59	0.00	3.53
Deferred Tax Liability	25.62	22.92	18.05	15.72	25.41	21.42
Net Deferred Tax	-23.44	-20.97	-17.45	-15.13	-25.41	-17.89
Other Assets	20.48	32.74	10.87	20.11	14.70	34.96
Total Assets	1325.83	1171.52	1091.05	823.74	692.90	617.58
Contingent Liabilities	14.31	13.32	3.89	3.89	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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