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Concord Drugs Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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112.04 Cr.
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P/BV
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3.02
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Book Value (Rs.)
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28.13
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52 Week High/Low (Rs.)
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93/26
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FV/ML
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10/1
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P/E(X)
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333.49
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.26
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 | 100.00 | 93.16 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.00 | 10.00 | 9.32 |
| Total Share Capital | 10.00 | 10.00 | 9.32 |
| | | | |
| Reserves and Surplus | 24.11 | 23.82 | 22.39 |
| Total Reserves and Surplus | 24.11 | 23.82 | 22.39 |
| Total Shareholders Funds | 34.11 | 33.82 | 31.70 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.32 | 0.65 | 1.91 |
| Deferred Tax Liabilities [Net] | 0.63 | 0.47 | 0.54 |
| Other Long Term Liabilities | 0.18 | 0.00 | 0.00 |
| Long Term Provisions | 2.72 | 2.53 | 2.46 |
| Total Non-Current Liabilities | 4.85 | 3.65 | 4.91 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 15.87 | 15.95 | 14.23 |
| Trade Payables | 7.62 | 3.44 | 5.27 |
| Other Current Liabilities | 2.69 | 1.95 | 2.12 |
| Total Current Liabilities | 26.18 | 21.34 | 21.61 |
| | | | |
| Total Capital And Liabilities | 65.14 | 58.81 | 58.23 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 12.21 | 11.68 | 12.92 |
| Capital Work-In-Progress | 2.00 | 1.63 | 0.92 |
| Fixed Assets | 14.21 | 13.31 | 13.84 |
| Non-Current Investments | 0.80 | 0.84 | 0.89 |
| Long Term Loans And Advances | 0.08 | 0.04 | 0.04 |
| Other Non-Current Assets | 9.29 | 0.00 | 0.00 |
| Total Non-Current Assets | 24.38 | 14.19 | 14.77 |
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| | | | |
| CURRENT ASSETS | | | |
| Inventories | 25.27 | 22.92 | 20.06 |
| Trade Receivables | 13.60 | 19.83 | 15.81 |
| Cash And Cash Equivalents | 0.23 | 0.18 | 0.10 |
| OtherCurrentAssets | 1.66 | 1.69 | 7.48 |
| Total Current Assets | 40.76 | 44.62 | 43.46 |
| | | | |
| Total Assets | 65.14 | 58.81 | 58.23 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.80 | 0.00 | 0.00 |
