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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)	62.24

NSE Code	COHANCE
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	342340.21

TTM PE(x)	131.88
TTM EPS(Rs)	6.79
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	254.57	254.57	254.57	254.57	127.28
Equity - Authorised	400.00	400.00	400.00	400.00	201.00
Equity - Issued	254.57	254.57	254.57	254.57	127.28
Equity Paid Up	254.57	254.57	254.57	254.57	127.28
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	19.95	0.00	0.00	0.00	0.00
Total Reserves	20232.13	17097.28	15017.24	11553.52	8320.35
Securities Premium	1095.74	1095.74	1095.74	1095.74	1223.02
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	17651.18	14651.61	12727.09	9364.93	6154.44
General Reserves	1242.77	1242.77	1092.77	942.77	792.77
Other Reserves	242.44	107.17	101.65	150.09	150.11
Reserve excluding Revaluation Reserve	20232.13	17097.28	15017.24	11553.52	8320.35
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	20506.64	17351.84	15271.80	11808.09	8447.63
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	45.64	284.40	355.91	0.00
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	45.64	284.40	355.91	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	912.53
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	912.53
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	647.91	582.35	543.15	309.33	275.97
Deferred Tax Assets	44.76	22.14	14.75	24.67	19.44
Deferred Tax Liability	692.67	604.49	557.90	334.00	295.41
Other Long Term Liabilities	212.36	7.00	4.63	7.39	5.12
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	105.01	82.95	88.95	66.46	83.15
Total Non-Current Liabilities	965.27	717.94	921.13	739.09	1276.76
Current Liabilities	0	0	0	0	0
Trade Payables	423.57	700.92	1059.01	829.31	710.56
Sundry Creditors	423.57	700.92	1059.01	829.31	710.56
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	212.19	198.37	295.43	285.72	275.11
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.89	8.08	38.00	0.07	12.02
Interest Accrued But Not Due	0.00	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	205.31	190.29	257.43	285.65	263.10
Short Term Borrowings	385.75	645.98	671.33	1056.38	940.38
Secured ST Loans repayable on Demands	385.75	645.98	671.33	641.89	262.62
Working Capital Loans- Sec	385.75	445.98	471.33	441.89	262.62
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	-385.75	-445.98	-471.33	-27.41	415.13
Short Term Provisions	1039.03	1485.62	1449.44	1043.65	1272.40
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	991.60	1446.15	1408.68	1017.58	1247.24
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	47.44	39.46	40.75	26.07	25.17
Total Current Liabilities	2060.55	3030.87	3475.20	3215.06	3198.46
Total Liabilities	23532.46	21100.65	19668.13	15762.23	12922.85
ASSETS	0	0	0	0	0
Gross Block	9273.77	8755.96	6938.09	5696.16	4566.57
Less: Accumulated Depreciation	2577.58	2122.69	1596.15	1284.58	999.13
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6696.20	6633.27	5341.94	4411.58	3567.44
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1789.72	1650.89	299.94	961.49	1015.62
Non Current Investments	1305.82	1170.97	1170.97	3611.94	3074.58
Long Term Investment	1305.82	1170.97	1170.97	3611.94	3074.58
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1305.82	1170.97	1170.97	3611.94	3074.58
Long Term Loans & Advances	114.12	91.86	130.67	108.48	150.56
Other Non Current Assets	2.05	0.00	73.04	1.58	2.03
Total Non-Current Assets	9909.00	9546.98	7016.55	9096.80	7811.67
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	7738.96	4189.35	4812.22	1805.94	306.73
Quoted	7738.96	3779.02	4507.27	0.00	0.00
Unquoted	0.00	410.33	304.96	1805.94	306.73
Inventories	2311.96	3128.11	2834.17	2010.80	1748.72
Raw Materials	461.89	770.85	718.27	512.77	345.16
Work-in Progress	1006.24	1134.83	1317.51	982.01	765.63
Finished Goods	628.39	991.35	599.24	331.22	463.86
Packing Materials	44.25	40.44	25.53	30.02	18.59
Stores and Spare	171.18	190.63	173.63	154.79	155.49
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1336.59	1109.39	2363.72	1023.82	1171.96
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	1336.59	1109.39	2363.72	1023.82	1171.96
Cash and Bank	504.99	680.14	473.06	96.53	140.75
Cash in hand	0.61	0.48	0.88	0.93	1.22
Balances at Bank	504.38	679.66	472.18	95.60	139.53
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	119.02	114.55	108.73	118.32	91.30
Interest accrued on Investments	4.29	2.82	0.00	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	49.21	86.28	64.00	43.97	38.59
Other current_assets	65.52	25.46	44.73	74.35	52.71
Short Term Loans and Advances	1611.95	2332.13	2059.67	1610.02	1651.72
Advances recoverable in cash or in kind	19.73	249.34	235.67	125.77	148.89
Advance income tax and TDS	1091.44	1443.22	1372.26	1040.04	1194.70
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	500.77	639.58	451.75	444.20	308.12
Total Current Assets	13623.46	11553.67	12651.58	6665.43	5111.18
Net Current Assets (Including Current Investments)	11562.91	8522.80	9176.38	3450.37	1912.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	23532.46	21100.65	19668.13	15762.23	12922.85
Contingent Liabilities	158.52	60.67	60.67	60.67	95.06
Total Debt	385.75	691.62	955.74	1412.29	1852.91
Book Value	80.48	68.16	59.99	46.39	66.37
Adjusted Book Value	80.48	68.16	59.99	46.39	33.18

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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