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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Cohance Lifesciences Ltd.

BSE Code	543064
ISIN Demat	INE03QK01018
Book Value (Rs)	117.11

NSE Code	COHANCE
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	160104.35

TTM PE(x)	70.00
TTM EPS(Rs)	5.98
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	254.60	254.60	254.57	254.57	254.57
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	254.60	254.60	254.57	254.57	254.57
Equity Paid Up	254.60	254.60	254.57	254.57	254.57
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	1.00	1.00
Share Warrants & Outstandings	168.90	19.70	0.00	0.00	0.00
Total Reserves	16542.30	20232.40	17097.28	15017.24	11553.52
Securities Premium	1095.70	1095.70	1095.74	1095.74	1095.74
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	13839.80	17651.20	14651.61	12727.09	9364.93
General Reserves	1242.90	1242.90	1242.77	1092.77	942.77
Other Reserves	363.90	242.60	107.17	101.65	150.09
Reserve excluding Revaluation Reserve	16542.30	20232.40	17097.28	15017.24	11553.52
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	16965.80	20506.70	17351.84	15271.80	11808.09
Minority Interest	1440.60	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	62.40	0.00	45.64	284.40	355.91
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	78.90	0.00	45.64	284.40	355.91
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-16.50	0.00	0.00	0.00	0.00
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	904.30	647.90	582.35	543.15	309.33
Deferred Tax Assets	974.30	107.90	22.14	14.75	24.67
Deferred Tax Liability	1878.60	755.80	604.49	557.90	334.00
Other Long Term Liabilities	7284.40	212.40	7.00	4.63	7.39
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.60	0.00	82.95	88.95	66.46
Total Non-Current Liabilities	8253.70	860.30	717.94	921.13	739.09
Current Liabilities	0	0	0	0	0
Trade Payables	802.10	423.50	700.92	1059.01	829.31
Sundry Creditors	802.10	423.50	700.92	1059.01	829.31
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	1960.10	212.30	198.37	295.43	285.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	16.20	6.90	8.08	38.00	0.07
Interest Accrued But Not Due	2.40	0.00	0.00	0.00	0.00
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	1941.50	205.40	190.29	257.43	285.65
Short Term Borrowings	700.00	385.80	645.98	671.33	1056.38
Secured ST Loans repayable on Demands	700.00	385.80	645.98	671.33	641.89
Working Capital Loans- Sec	700.00	385.80	445.98	471.33	441.89
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	-700.00	-385.80	-445.98	-471.33	-27.41
Short Term Provisions	189.70	152.40	1485.62	1449.44	1043.65
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	11.00	0.00	1446.15	1408.68	1017.58
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	178.70	152.40	39.46	40.75	26.07
Total Current Liabilities	3651.90	1174.00	3030.87	3475.20	3215.06
Total Liabilities	30312.00	22541.00	21100.65	19668.13	15762.23
ASSETS	0	0	0	0	0
Gross Block	20456.30	9291.60	8755.96	6938.09	5696.16
Less: Accumulated Depreciation	3322.10	2595.40	2122.69	1596.15	1284.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17134.20	6696.20	6633.27	5341.94	4411.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2548.30	1789.70	1650.89	299.94	961.49
Non Current Investments	1449.50	1305.80	1170.97	1170.97	3611.94
Long Term Investment	1449.50	1305.80	1170.97	1170.97	3611.94
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1449.80	1305.80	1170.97	1170.97	3611.94
Long Term Loans & Advances	240.50	216.10	91.86	130.67	108.48
Other Non Current Assets	45.80	0.00	0.00	73.04	1.58
Total Non-Current Assets	21426.10	10008.90	9546.98	7016.55	9096.80
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1917.40	7739.00	4189.35	4812.22	1805.94
Quoted	1915.60	7739.00	3779.02	4507.27	0.00
Unquoted	1.80	0.00	410.33	304.96	1805.94
Inventories	1665.70	2312.00	3128.11	2834.17	2010.80
Raw Materials	605.90	462.20	770.85	718.27	512.77
Work-in Progress	488.90	1006.20	1134.83	1317.51	982.01
Finished Goods	372.60	628.40	991.35	599.24	331.22
Packing Materials	37.60	44.00	40.44	25.53	30.02
Stores and Spare	160.70	171.20	190.63	173.63	154.79
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2844.40	1336.60	1109.39	2363.72	1023.82
Debtors more than Six months	55.80	0.00	0.00	0.00	0.00
Debtors Others	2823.00	1336.60	1109.39	2363.72	1023.82
Cash and Bank	886.70	505.00	680.14	473.06	96.53
Cash in hand	0.40	0.70	0.48	0.88	0.93
Balances at Bank	886.30	504.30	679.66	472.18	95.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	152.60	119.00	114.55	108.73	118.32
Interest accrued on Investments	13.70	4.30	2.82	0.00	0.00
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	104.40	49.20	86.28	64.00	43.97
Other current_assets	34.50	65.50	25.46	44.73	74.35
Short Term Loans and Advances	1066.00	520.50	2332.13	2059.67	1610.02
Advances recoverable in cash or in kind	225.20	19.70	249.34	235.67	125.77
Advance income tax and TDS	0.00	0.00	1443.22	1372.26	1040.04
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	840.80	500.80	639.58	451.75	444.20
Total Current Assets	8532.80	12532.10	11553.67	12651.58	6665.43
Net Current Assets (Including Current Investments)	4880.90	11358.10	8522.80	9176.38	3450.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	30312.00	22541.00	21100.65	19668.13	15762.23
Contingent Liabilities	187.50	181.10	60.67	60.67	60.67
Total Debt	781.30	385.80	691.62	955.74	1412.29
Book Value	65.97	80.47	68.16	59.99	46.39
Adjusted Book Value	65.97	80.47	68.16	59.99	46.39

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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