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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Concord Biotech Ltd.

BSE Code	543960
ISIN Demat	INE338H01029
Book Value (Rs)	174.47

NSE Code	CONCORDBIO
Dividend Yield (%)	0.79
Market Cap (Rs Mn)	142356.50

TTM PE(x)	44.28
TTM EPS(Rs)	30.73
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	104.62	104.62	104.62	95.11	95.11
Equity - Authorised	110.00	110.00	110.00	100.00	100.00
Equity - Issued	104.62	104.62	104.62	95.11	95.11
Equity Paid Up	104.62	104.62	104.62	95.11	95.11
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	18022.56	15161.84	12795.41	10937.12	9898.62
Securities Premium	819.71	819.71	819.71	829.22	829.22
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	16910.67	14049.95	11683.52	9815.72	8777.22
General Reserves	292.18	292.18	292.18	292.18	292.18
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	18022.56	15161.84	12795.41	10937.12	9898.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	18127.18	15266.46	12900.03	11032.23	9993.73
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	62.36	312.48	562.50
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	62.30	312.36	562.48	812.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-62.30	-250.00	-250.00	-250.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	340.22	280.65	234.39	209.71	174.53
Deferred Tax Assets	41.33	24.52	21.83	19.47	5.99
Deferred Tax Liability	381.54	305.16	256.22	229.18	180.52
Other Long Term Liabilities	6.30	18.87	1.64	3.11	16.33
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	28.20	19.56	22.97	18.74	20.98
Total Non-Current Liabilities	374.71	319.08	321.35	544.04	774.34
Current Liabilities	0	0	0	0	0
Trade Payables	1130.40	944.35	938.00	831.06	463.97
Sundry Creditors	1130.40	944.35	938.00	831.06	463.97
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	549.75	383.24	615.70	659.76	535.83
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	84.05	36.62	15.55	122.80	28.17
Interest Accrued But Not Due	0.00	1.04	2.60	3.63	5.08
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	465.70	345.59	597.55	533.33	502.58
Short Term Borrowings	3.81	0.00	0.00	43.38	50.99
Secured ST Loans repayable on Demands	3.81	0.00	0.00	43.38	50.99
Working Capital Loans- Sec	3.81	0.00	0.00	43.38	50.99
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3.81	0.00	0.00	-43.38	-50.99
Short Term Provisions	156.67	93.96	364.74	1908.22	1308.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	101.27	54.94	89.99	1890.74	1301.90
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	55.40	39.02	274.76	17.48	6.60
Total Current Liabilities	1840.63	1421.55	1918.44	3442.42	2359.29
Total Liabilities	20342.52	17007.09	15139.82	15018.69	13127.36
ASSETS	0	0	0	0	0
Gross Block	10971.64	8283.13	7927.95	7199.45	6453.29
Less: Accumulated Depreciation	3024.79	2529.97	1998.15	1469.67	991.11
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7946.85	5753.16	5929.80	5729.78	5462.18
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	501.31	2114.82	1726.97	741.56	179.46
Non Current Investments	187.26	20.59	1.25	2.56	3.66
Long Term Investment	187.26	20.59	1.25	2.56	3.66
Quoted	172.52	0.00	1.25	2.56	0.00
Unquoted	14.73	20.59	0.00	0.00	3.66
Long Term Loans & Advances	120.14	128.09	116.13	2209.92	1406.06
Other Non Current Assets	229.27	28.11	88.67	8.21	4.53
Total Non-Current Assets	8990.09	8044.77	7862.82	8692.03	7055.89
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	3165.45	2437.02	1369.30	734.75	1409.88
Quoted	3165.45	2437.02	1369.30	734.75	1409.88
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2396.67	2079.54	2123.15	1951.17	1536.08
Raw Materials	799.79	633.05	804.29	808.08	646.34
Work-in Progress	1338.30	1234.80	1131.98	901.80	683.20
Finished Goods	84.79	24.05	43.26	59.91	89.87
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	40.35	38.74	30.97	12.14	2.50
Other Inventory	133.44	148.91	112.65	169.24	114.17
Sundry Debtors	5216.52	3496.09	2737.58	2321.74	1775.17
Debtors more than Six months	341.95	228.79	182.53	102.12	24.91
Debtors Others	4906.31	3281.21	2563.78	2227.43	1761.53
Cash and Bank	11.83	470.24	434.47	889.32	608.20
Cash in hand	0.19	0.27	0.16	0.12	0.16
Balances at Bank	11.64	469.97	434.31	889.20	608.04
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	287.95	268.18	455.74	325.31	403.65
Interest accrued on Investments	0.00	12.27	7.89	21.22	14.67
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	73.91	73.31	55.19	47.61	45.44
Other current_assets	214.04	182.60	392.67	256.48	343.54
Short Term Loans and Advances	274.01	211.24	156.77	104.37	338.49
Advances recoverable in cash or in kind	16.52	77.20	13.77	25.94	14.63
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	257.49	134.04	143.00	78.43	323.86
Total Current Assets	11352.42	8962.31	7277.00	6326.66	6071.47
Net Current Assets (Including Current Investments)	9511.80	7540.76	5358.56	2884.24	3712.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	20342.52	17007.09	15139.82	15018.69	13127.36
Contingent Liabilities	39.10	143.09	143.09	133.19	38.88
Total Debt	3.81	62.30	312.36	605.86	863.49
Book Value	173.27	145.93	123.31	1159.94	1050.75
Adjusted Book Value	173.27	145.93	123.31	105.45	95.52

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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