Balance Sheet

Concord Biotech Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:	543960	NSE Symbol:	CONCORDBIO	P/E :	48
ISIN Demat:	INE338H01029	Div & Yield %:	0.58	EPS :	31.38
Book Value:	152.04	Market Cap (Rs. Cr.):	15,756.77	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.46	10.46	9.51	9.51	9.51	9.51
Reserves Total	1,514.79	1,281.52	1,097.65	990.16	760.57	672.99
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	1,525.25	1,291.98	1,107.16	999.67	770.08	682.50
Secured Loans	6.23	31.24	60.59	86.35	35.53	0.00
Unsecured Loans	3.51	0.31	1.91	2.93	16.53	9.22
Total Debt	9.74	31.55	62.50	89.28	52.06	9.22
Other Liabilities	1.96	2.30	1.87	2.10	1.59	1.19
Total Liabilities	1,536.95	1,325.83	1,171.53	1,091.05	823.73	692.91
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	825.51	791.69	719.94	644.29	310.15	280.91
Less : Accumulated Depreciation	250.20	198.71	146.97	98.08	70.55	51.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	575.31	592.98	572.97	546.21	239.60	229.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	211.48	172.70	74.16	17.95	141.40	18.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	244.37	137.72	74.39	141.65	198.77	229.33
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	207.95	212.31	195.12	153.61	111.23	91.72
Sundry Debtors	349.61	273.76	232.17	177.52	183.51	158.61
Cash and Bank Balance	47.02	43.45	88.93	60.82	2.59	3.82
Loans and Advances	47.94	61.25	42.97	74.22	43.37	16.42
Total Current Assets	652.53	590.77	559.19	466.16	340.69	270.56
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	124.91	128.91	119.21	73.68	99.64	44.85
Provisions	9.40	36.47	1.75	0.66	2.08	0.12
Total Current Liabilities & Provisions	134.30	165.39	120.96	74.34	101.72	44.98
Net Current Assets	518.23	425.39	438.23	391.82	238.98	225.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.45	2.18	1.95	0.60	0.59	0.00
Deferred Tax Liability	30.52	25.62	22.92	18.05	15.72	25.41
Net Deferred Tax	-28.07	-23.44	-20.97	-17.45	-15.13	-25.41
Other Assets	15.62	20.48	32.74	10.87	20.11	14.70
Total Assets	1,536.95	1,325.83	1,171.52	1,091.05	823.74	692.90
Contingent Liabilities	14.31	14.31	13.32	3.89	3.89	0.00

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Balance Sheet